KNIGHT BARRY TITLE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KNIGHT-BARRY TITLE, INC. 401(K) PLAN
401k plan membership statisitcs for KNIGHT-BARRY TITLE, INC. 401(K) PLAN
Measure | Date | Value |
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2023 : KNIGHT-BARRY TITLE, INC. 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $638 |
Total income from all sources (including contributions) | 2023-12-31 | $4,624,431 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,736,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,611,456 |
Value of total corrective distributions | 2023-12-31 | $3,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,926,799 |
Value of total assets at end of year | 2023-12-31 | $17,485,356 |
Value of total assets at beginning of year | 2023-12-31 | $15,598,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $121,819 |
Total interest from all sources | 2023-12-31 | $12,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,513,343 |
Participant contributions at end of year | 2023-12-31 | $232,577 |
Participant contributions at beginning of year | 2023-12-31 | $231,632 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $97,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $638 |
Administrative expenses (other) incurred | 2023-12-31 | $208 |
Total non interest bearing cash at end of year | 2023-12-31 | $22,842 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $7,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $1,887,975 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,485,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,597,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $17,229,937 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $15,359,202 |
Interest on participant loans | 2023-12-31 | $12,919 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,684,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $316,241 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,611,456 |
Contract administrator fees | 2023-12-31 | $104,551 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | VRAKAS S.C. |
Accountancy firm EIN | 2023-12-31 | 391453055 |
2022 : KNIGHT-BARRY TITLE, 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 | $638 |
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 | $-887,947 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,152,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,028,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,273,341 |
Value of total assets at end of year | 2022-12-31 | $15,598,019 |
Value of total assets at beginning of year | 2022-12-31 | $17,637,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,533 |
Total interest from all sources | 2022-12-31 | $11,513 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $109,093 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,634,954 |
Participant contributions at end of year | 2022-12-31 | $231,632 |
Participant contributions at beginning of year | 2022-12-31 | $208,714 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $295,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,185 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,241 |
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 | $-2,039,977 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,597,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,637,358 |
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 | $9,700 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,359,202 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,426,406 |
Interest on participant loans | 2022-12-31 | $11,513 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,172,801 |
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 | $342,645 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $-213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,028,497 |
Contract administrator fees | 2022-12-31 | $4,740 |
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 | VRAKAS S.C. |
Accountancy firm EIN | 2022-12-31 | 391453055 |
2021 : KNIGHT-BARRY TITLE, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,446,458 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $610,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $463,388 |
Value of total corrective distributions | 2021-12-31 | $2,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,363,130 |
Value of total assets at end of year | 2021-12-31 | $17,637,358 |
Value of total assets at beginning of year | 2021-12-31 | $13,801,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,530 |
Total interest from all sources | 2021-12-31 | $9,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $132,330 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
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 | $1,467,763 |
Participant contributions at end of year | 2021-12-31 | $208,714 |
Participant contributions at beginning of year | 2021-12-31 | $189,859 |
Participant contributions at end of year | 2021-12-31 | $210 |
Participant contributions at beginning of year | 2021-12-31 | $125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $578,913 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,241 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,406 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $3,835,635 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,637,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,801,723 |
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 | $9,500 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,426,406 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,607,333 |
Interest on participant loans | 2021-12-31 | $9,769 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,073,559 |
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 | $316,454 |
Employer contributions (assets) at end of year | 2021-12-31 | $-213 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $463,388 |
Contract administrator fees | 2021-12-31 | $2,700 |
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 | VRAKAS S.C. |
Accountancy firm EIN | 2021-12-31 | 391453055 |
2020 : KNIGHT-BARRY TITLE, 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,757,803 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $721,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $613,237 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,721,184 |
Value of total assets at end of year | 2020-12-31 | $13,801,723 |
Value of total assets at beginning of year | 2020-12-31 | $10,765,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,504 |
Total interest from all sources | 2020-12-31 | $9,362 |
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 | $102,544 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,173,691 |
Participant contributions at end of year | 2020-12-31 | $189,859 |
Participant contributions at beginning of year | 2020-12-31 | $147,444 |
Participant contributions at end of year | 2020-12-31 | $125 |
Participant contributions at beginning of year | 2020-12-31 | $212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $292,455 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,406 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $645 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,035,971 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,801,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,765,752 |
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 pooled separate accounts at end of year | 2020-12-31 | $13,607,333 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,617,451 |
Interest on participant loans | 2020-12-31 | $9,362 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,027,257 |
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 | $255,038 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $613,237 |
Contract administrator fees | 2020-12-31 | $3,960 |
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 | VRAKAS S.C. |
Accountancy firm EIN | 2020-12-31 | 391453055 |
2019 : KNIGHT-BARRY TITLE, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,907,015 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $677,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $630,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,086,279 |
Value of total assets at end of year | 2019-12-31 | $10,765,752 |
Value of total assets at beginning of year | 2019-12-31 | $7,535,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,866 |
Total interest from all sources | 2019-12-31 | $4,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $8,574 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,031,892 |
Participant contributions at end of year | 2019-12-31 | $147,444 |
Participant contributions at beginning of year | 2019-12-31 | $54,782 |
Participant contributions at end of year | 2019-12-31 | $212 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $829,428 |
Other income not declared elsewhere | 2019-12-31 | $8,420 |
Total non interest bearing cash at end of year | 2019-12-31 | $645 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,229,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,765,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,535,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,617,451 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,477,938 |
Interest on participant loans | 2019-12-31 | $4,801 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,807,515 |
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 | $224,959 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $630,340 |
Contract administrator fees | 2019-12-31 | $38,292 |
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 | VRAKAS S.C. |
Accountancy firm EIN | 2019-12-31 | 391453055 |
2018 : KNIGHT-BARRY TITLE, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $503,881 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $258,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $201,090 |
Value of total corrective distributions | 2018-12-31 | $1,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,069,031 |
Value of total assets at end of year | 2018-12-31 | $7,535,943 |
Value of total assets at beginning of year | 2018-12-31 | $7,290,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,328 |
Total interest from all sources | 2018-12-31 | $3,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $16,353 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $845,051 |
Participant contributions at end of year | 2018-12-31 | $54,782 |
Participant contributions at beginning of year | 2018-12-31 | $74,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,512 |
Other income not declared elsewhere | 2018-12-31 | $7,000 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,223 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,439 |
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 | $245,703 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,535,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,290,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,477,938 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,207,563 |
Interest on participant loans | 2018-12-31 | $3,131 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-575,281 |
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 | $179,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $201,090 |
Contract administrator fees | 2018-12-31 | $38,975 |
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 | GORDON J. MAIER & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 390803883 |
2017 : KNIGHT-BARRY TITLE, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,972,947 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $557,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $521,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $917,049 |
Value of total assets at end of year | 2017-12-31 | $7,290,240 |
Value of total assets at beginning of year | 2017-12-31 | $5,874,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,175 |
Total interest from all sources | 2017-12-31 | $3,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $33,985 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $711,743 |
Participant contributions at end of year | 2017-12-31 | $74,238 |
Participant contributions at beginning of year | 2017-12-31 | $83,186 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,779 |
Other income not declared elsewhere | 2017-12-31 | $5,203 |
Administrative expenses (other) incurred | 2017-12-31 | $15 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,439 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $460 |
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 | $1,415,495 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,290,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,874,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,207,563 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,791,099 |
Interest on participant loans | 2017-12-31 | $3,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,047,214 |
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 | $152,527 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $521,277 |
Contract administrator fees | 2017-12-31 | $2,175 |
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 | GORDON J. MAIER & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 390803883 |
2016 : KNIGHT-BARRY TITLE, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,631,921 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $278,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $245,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,191,043 |
Value of total assets at end of year | 2016-12-31 | $5,874,745 |
Value of total assets at beginning of year | 2016-12-31 | $4,521,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,541 |
Total interest from all sources | 2016-12-31 | $3,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $6,306 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $598,901 |
Participant contributions at end of year | 2016-12-31 | $83,186 |
Participant contributions at beginning of year | 2016-12-31 | $85,532 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $460,276 |
Other income not declared elsewhere | 2016-12-31 | $2,116 |
Total non interest bearing cash at end of year | 2016-12-31 | $460 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,353,053 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,874,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,521,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,791,099 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,434,098 |
Interest on participant loans | 2016-12-31 | $3,293 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $435,469 |
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 | $131,866 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $61 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $245,327 |
Contract administrator fees | 2016-12-31 | $27,235 |
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 | GORDON J. MAIER & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 390803883 |
2015 : KNIGHT-BARRY TITLE, 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 | $524,523 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $149,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $125,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $568,424 |
Value of total assets at end of year | 2015-12-31 | $4,521,692 |
Value of total assets at beginning of year | 2015-12-31 | $4,146,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,135 |
Total interest from all sources | 2015-12-31 | $3,990 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $465,675 |
Participant contributions at end of year | 2015-12-31 | $85,532 |
Participant contributions at beginning of year | 2015-12-31 | $74,750 |
Participant contributions at end of year | 2015-12-31 | $243 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,758 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $375,240 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,521,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,146,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,434,098 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,071,702 |
Interest on participant loans | 2015-12-31 | $3,990 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-47,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $102,749 |
Employer contributions (assets) at end of year | 2015-12-31 | $61 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $125,148 |
Contract administrator fees | 2015-12-31 | $22,635 |
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 | GORDON J. MAIER & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 390803883 |
2014 : KNIGHT-BARRY TITLE, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $702,227 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $133,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $101,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $506,620 |
Value of total assets at end of year | 2014-12-31 | $4,146,452 |
Value of total assets at beginning of year | 2014-12-31 | $3,577,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,383 |
Total interest from all sources | 2014-12-31 | $4,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $8,944 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $411,372 |
Participant contributions at end of year | 2014-12-31 | $74,750 |
Participant contributions at beginning of year | 2014-12-31 | $83,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,719 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,088 |
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 | $568,970 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,146,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,577,482 |
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 | $9 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,071,702 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,490,579 |
Interest on participant loans | 2014-12-31 | $4,091 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $191,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $93,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $101,874 |
Contract administrator fees | 2014-12-31 | $22,430 |
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 | GORDON J. MAIER & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 390803883 |
2013 : KNIGHT-BARRY TITLE, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,100,142 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $208,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $185,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $500,830 |
Value of total assets at end of year | 2013-12-31 | $3,577,482 |
Value of total assets at beginning of year | 2013-12-31 | $2,685,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,105 |
Total interest from all sources | 2013-12-31 | $2,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,690 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $357,788 |
Participant contributions at end of year | 2013-12-31 | $83,815 |
Participant contributions at beginning of year | 2013-12-31 | $38,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $59,703 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,088 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,995 |
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 | $892,042 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,577,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,685,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,490,579 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,643,825 |
Interest on participant loans | 2013-12-31 | $2,468 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $596,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $83,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $185,995 |
Contract administrator fees | 2013-12-31 | $20,415 |
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 | GORDON J. MAIER & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 390803883 |
2012 : KNIGHT-BARRY TITLE, INC. 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $678,808 |
Expenses. Total of all expenses incurred | 2012-12-31 | $24,242 |
Benefits paid (including direct rollovers) | 2012-12-31 | $8,275 |
Total plan assets at end of year | 2012-12-31 | $2,685,439 |
Total plan assets at beginning of year | 2012-12-31 | $2,030,873 |
Value of fidelity bond covering the plan | 2012-12-31 | $175,000 |
Total contributions received or receivable from participants | 2012-12-31 | $283,663 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $10,123 |
Other income received | 2012-12-31 | $318,802 |
Net income (gross income less expenses) | 2012-12-31 | $654,566 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,685,439 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,030,873 |
Assets. Value of participant loans | 2012-12-31 | $38,620 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $66,220 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $15,967 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : KNIGHT-BARRY TITLE, INC. 401(K) PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $222,738 |
Expenses. Total of all expenses incurred | 2011-12-31 | $188,445 |
Benefits paid (including direct rollovers) | 2011-12-31 | $172,468 |
Total plan assets at end of year | 2011-12-31 | $2,030,873 |
Total plan assets at beginning of year | 2011-12-31 | $1,996,580 |
Value of fidelity bond covering the plan | 2011-12-31 | $175,000 |
Total contributions received or receivable from participants | 2011-12-31 | $226,675 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $33,312 |
Other income received | 2011-12-31 | $-89,906 |
Net income (gross income less expenses) | 2011-12-31 | $34,293 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,030,873 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,996,580 |
Assets. Value of participant loans | 2011-12-31 | $38,861 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $52,657 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $15,977 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : KNIGHT-BARRY TITLE, INC. 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $545,553 |
Expenses. Total of all expenses incurred | 2010-12-31 | $257,450 |
Benefits paid (including direct rollovers) | 2010-12-31 | $241,224 |
Total plan assets at end of year | 2010-12-31 | $1,996,580 |
Total plan assets at beginning of year | 2010-12-31 | $1,708,477 |
Value of fidelity bond covering the plan | 2010-12-31 | $175,000 |
Total contributions received or receivable from participants | 2010-12-31 | $219,726 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $16,712 |
Other income received | 2010-12-31 | $257,280 |
Net income (gross income less expenses) | 2010-12-31 | $288,103 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,996,580 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,708,477 |
Assets. Value of participant loans | 2010-12-31 | $32,144 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $51,835 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $16,226 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : KNIGHT-BARRY TITLE, INC. 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |