THE KONOP COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE KONOP COMPANIES 401(K) PLAN
Measure | Date | Value |
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2022 : THE KONOP COMPANIES 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,351 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,951,656 |
Total of all expenses incurred | 2022-12-31 | $505,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $439,643 |
Value of total corrective distributions | 2022-12-31 | $9,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $314,910 |
Value of total assets at end of year | 2022-12-31 | $10,431,010 |
Value of total assets at beginning of year | 2022-12-31 | $12,893,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,685 |
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 | $35,685 |
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 | $209,559 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,351 |
Administrative expenses (other) incurred | 2022-12-31 | $500 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,555 |
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 | $-2,457,309 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,421,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,879,199 |
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 | $56,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,477,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,363,420 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,848,176 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,414,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,448,492 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-853,759 |
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 | $105,351 |
Employer contributions (assets) at end of year | 2022-12-31 | $105,351 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $107,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $439,643 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THE KONOP COMPANIES 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 | $14,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,757 |
Total income from all sources (including contributions) | 2021-12-31 | $1,827,178 |
Total of all expenses incurred | 2021-12-31 | $665,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $591,963 |
Value of total corrective distributions | 2021-12-31 | $14,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $336,890 |
Value of total assets at end of year | 2021-12-31 | $12,893,550 |
Value of total assets at beginning of year | 2021-12-31 | $11,732,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,689 |
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 | $41,689 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $229,350 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,757 |
Other income not declared elsewhere | 2021-12-31 | $42 |
Administrative expenses (other) incurred | 2021-12-31 | $620 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,555 |
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 | $1,161,938 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,879,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,717,261 |
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 | $58,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,363,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,736,119 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,414,035 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,925,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $967,832 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $480,725 |
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 | $107,540 |
Employer contributions (assets) at end of year | 2021-12-31 | $107,540 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $54,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $591,963 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THE KONOP COMPANIES 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,355 |
Total income from all sources (including contributions) | 2020-12-31 | $2,149,429 |
Total of all expenses incurred | 2020-12-31 | $386,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $305,788 |
Value of total corrective distributions | 2020-12-31 | $32,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $274,827 |
Value of total assets at end of year | 2020-12-31 | $11,732,018 |
Value of total assets at beginning of year | 2020-12-31 | $9,971,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,318 |
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 | $41,318 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $201,323 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $15,739 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,355 |
Other income not declared elsewhere | 2020-12-31 | $509 |
Administrative expenses (other) incurred | 2020-12-31 | $350 |
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 | $1,762,624 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,717,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,954,637 |
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 | $48,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,736,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,007,289 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,925,790 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,839,103 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,104,471 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $728,304 |
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 | $73,504 |
Employer contributions (assets) at end of year | 2020-12-31 | $54,370 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $110,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $305,528 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THE KONOP COMPANIES 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,517 |
Total income from all sources (including contributions) | 2019-12-31 | $2,113,551 |
Total of all expenses incurred | 2019-12-31 | $331,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $274,912 |
Value of total corrective distributions | 2019-12-31 | $11,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $295,707 |
Value of total assets at end of year | 2019-12-31 | $9,971,992 |
Value of total assets at beginning of year | 2019-12-31 | $8,184,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,561 |
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 | $53,561 |
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 | $186,931 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,230 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,517 |
Other income not declared elsewhere | 2019-12-31 | $507 |
Administrative expenses (other) incurred | 2019-12-31 | $400 |
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 | $1,781,852 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,954,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,172,785 |
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 | $44,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,007,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,683,906 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,839,103 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,372,538 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,028,427 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $735,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $108,776 |
Employer contributions (assets) at end of year | 2019-12-31 | $110,370 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $113,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $274,652 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : THE KONOP COMPANIES 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,082 |
Total income from all sources (including contributions) | 2018-12-31 | $-90,509 |
Total of all expenses incurred | 2018-12-31 | $420,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $361,140 |
Value of total corrective distributions | 2018-12-31 | $14,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $289,216 |
Value of total assets at end of year | 2018-12-31 | $8,184,302 |
Value of total assets at beginning of year | 2018-12-31 | $8,697,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,155 |
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 | $39,155 |
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 | $175,700 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,723 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,082 |
Other income not declared elsewhere | 2018-12-31 | $505 |
Administrative expenses (other) incurred | 2018-12-31 | $700 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,939 |
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 | $-510,759 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,172,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,683,544 |
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 | $44,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,683,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,830,253 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,372,538 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,741,324 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-311,379 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-108,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $113,516 |
Employer contributions (assets) at end of year | 2018-12-31 | $113,135 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $104,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $360,880 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : THE KONOP COMPANIES 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,020 |
Total income from all sources (including contributions) | 2017-12-31 | $1,697,456 |
Total of all expenses incurred | 2017-12-31 | $795,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $751,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $419,073 |
Value of total assets at end of year | 2017-12-31 | $8,697,626 |
Value of total assets at beginning of year | 2017-12-31 | $7,813,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,420 |
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 | $40,420 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $169,390 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,218 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $145,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,020 |
Other income not declared elsewhere | 2017-12-31 | $503 |
Administrative expenses (other) incurred | 2017-12-31 | $350 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,939 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,720 |
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 | $901,871 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,683,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,781,673 |
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 | $44,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,830,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,572,876 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,741,324 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,109,608 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $692,591 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $544,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $103,950 |
Employer contributions (assets) at end of year | 2017-12-31 | $104,892 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $110,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $750,775 |
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 | SCHENCK SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : THE KONOP COMPANIES 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,020 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,313 |
Total income from all sources (including contributions) | 2016-12-31 | $946,149 |
Total of all expenses incurred | 2016-12-31 | $207,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $111,902 |
Value of total corrective distributions | 2016-12-31 | $56,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $330,258 |
Value of total assets at end of year | 2016-12-31 | $7,813,693 |
Value of total assets at beginning of year | 2016-12-31 | $7,067,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,026 |
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 | $35,026 |
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 | $215,094 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,715 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $13,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,313 |
Other income not declared elsewhere | 2016-12-31 | $500 |
Administrative expenses (other) incurred | 2016-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,720 |
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 | $738,675 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,781,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,042,998 |
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 | $38,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,572,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,361,551 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,109,608 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,586,033 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $374,418 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $205,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $110,774 |
Employer contributions (assets) at end of year | 2016-12-31 | $110,774 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $106,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $111,642 |
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 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : THE KONOP COMPANIES 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,313 |
Total income from all sources (including contributions) | 2015-12-31 | $290,498 |
Total of all expenses incurred | 2015-12-31 | $397,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $352,395 |
Value of total corrective distributions | 2015-12-31 | $1,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $266,457 |
Value of total assets at end of year | 2015-12-31 | $7,067,311 |
Value of total assets at beginning of year | 2015-12-31 | $7,150,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,531 |
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 | $36,531 |
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 | $159,945 |
Participant contributions at beginning of year | 2015-12-31 | $947 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $13,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,313 |
Other income not declared elsewhere | 2015-12-31 | $501 |
Administrative expenses (other) incurred | 2015-12-31 | $550 |
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 | $-107,060 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,042,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,150,058 |
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 | $42,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,361,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,261,035 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,586,033 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,768,322 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,373 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $106,512 |
Employer contributions (assets) at end of year | 2015-12-31 | $106,512 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $107,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $352,135 |
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 | SCHENCK SC |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : THE KONOP COMPANIES 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $693,868 |
Total of all expenses incurred | 2014-12-31 | $559,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $516,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $251,470 |
Value of total assets at end of year | 2014-12-31 | $7,150,058 |
Value of total assets at beginning of year | 2014-12-31 | $7,015,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $43,435 |
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 | $43,435 |
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 | $144,344 |
Participant contributions at end of year | 2014-12-31 | $947 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,717 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $89 |
Other income not declared elsewhere | 2014-12-31 | $257 |
Administrative expenses (other) incurred | 2014-12-31 | $700 |
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 | $134,529 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,150,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,015,529 |
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 | $42,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,261,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,065,260 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,768,322 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,828,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $208,601 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $190,105 |
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 | Yes |
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 | $107,037 |
Employer contributions (assets) at end of year | 2014-12-31 | $107,037 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $108,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $516,491 |
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 | SCHENCK BUSINESS SOLUTIONS |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : THE KONOP COMPANIES 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,504,130 |
Total of all expenses incurred | 2013-12-31 | $525,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $484,162 |
Value of total corrective distributions | 2013-12-31 | $244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $258,203 |
Value of total assets at end of year | 2013-12-31 | $7,015,529 |
Value of total assets at beginning of year | 2013-12-31 | $6,036,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,949 |
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 | $24,949 |
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 | $149,369 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,964 |
Other income not declared elsewhere | 2013-12-31 | $496 |
Administrative expenses (other) incurred | 2013-12-31 | $800 |
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 | $978,925 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,015,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,036,604 |
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 | $39,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,065,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,225,338 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,828,975 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,689,687 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $734,592 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $485,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $108,834 |
Employer contributions (assets) at end of year | 2013-12-31 | $108,834 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $109,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $483,902 |
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 | SCHENCK SC |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : THE KONOP COMPANIES 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $928,123 |
Total of all expenses incurred | 2012-12-31 | $390,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $351,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $270,606 |
Value of total assets at end of year | 2012-12-31 | $6,036,604 |
Value of total assets at beginning of year | 2012-12-31 | $5,499,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,564 |
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 | $26,564 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $700,000 |
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 | $148,962 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,964 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,029 |
Other income not declared elsewhere | 2012-12-31 | $291 |
Administrative expenses (other) incurred | 2012-12-31 | $905 |
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 | $537,326 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,036,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,499,278 |
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 | $38,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,225,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,954,445 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,689,687 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,354,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $305,562 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $325,100 |
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 |
Contributions received in cash from employer | 2012-12-31 | $109,615 |
Employer contributions (assets) at end of year | 2012-12-31 | $109,615 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $173,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $351,584 |
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 | SCHENCK SOLUTIONS |
Accountancy firm EIN | 2012-12-31 | 391173131 |