?>
Plan Name | THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | KOLLER ENTERPRISES, INC. |
Employer identification number (EIN): | 430608772 |
NAIC Classification: | 326100 |
Additional information about KOLLER ENTERPRISES, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2008-06-16 |
Company Identification Number: | 1787601 |
Legal Registered Office Address: |
3250 WEST MARKET ST., #205 - FAIRLAWN United States of America (USA) 44333 |
More information about KOLLER ENTERPRISES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | CINDY HUELSMAN | 2021-10-13 | CINDY HUELSMAN | 2021-10-13 |
001 | 2020-01-01 | CINDY HUELSMAN | 2021-11-03 | CINDY HUELSMAN | 2021-11-03 |
001 | 2020-01-01 | CINDY HUELSMAN | 2021-11-03 | CINDY HUELSMAN | 2021-11-03 |
001 | 2019-01-01 | CINDY HUELSMAN | 2020-07-16 | ||
001 | 2018-01-01 | CINDY HUELSMAN | 2019-07-31 | ||
001 | 2017-01-01 | CINDY HUELSMAN | 2018-07-31 | CINDY HUELSMAN | 2018-07-31 |
001 | 2016-01-01 | CINDY HUELSMAN | 2017-08-28 | ||
001 | 2015-01-01 | CINDY HUELSMAN | CINDY HUELSMAN | 2016-10-11 | |
001 | 2014-01-01 | JAMES R WYRSCH | |||
001 | 2013-01-01 | JAMES R WYRSCH | |||
001 | 2012-01-01 | JAMES WYRSCH | JAMES WYRSCH | 2013-10-08 | |
001 | 2011-01-01 | JAMES R WYRSCH | |||
001 | 2009-01-01 | JAMES WYRSCH | |||
001 | 2009-01-01 | JAMES WYRSCH |
Measure | Date | Value |
---|---|---|
2015: THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 325 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 6 |
Total of all active and inactive participants | 2015-01-01 | 75 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 75 |
Number of participants with account balances | 2015-01-01 | 35 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 310 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 8 |
Total of all active and inactive participants | 2014-01-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 318 |
Number of participants with account balances | 2014-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 11 |
2013: THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 290 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 6 |
Total of all active and inactive participants | 2013-01-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 296 |
Number of participants with account balances | 2013-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 6 |
Total of all active and inactive participants | 2012-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 202 |
Number of participants with account balances | 2012-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4 |
Total of all active and inactive participants | 2011-01-01 | 205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 205 |
Number of participants with account balances | 2011-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4 |
Total of all active and inactive participants | 2009-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 174 |
Number of participants with account balances | 2009-01-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2015 : THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $6,956,206 |
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 | $62,727 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $157,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $156,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $69,960 |
Value of total assets at end of year | 2015-12-31 | $697,732 |
Value of total assets at beginning of year | 2015-12-31 | $7,748,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,266 |
Total interest from all sources | 2015-12-31 | $1,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,652 |
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 | $20,652 |
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 | $52,295 |
Participant contributions at end of year | 2015-12-31 | $40,440 |
Participant contributions at beginning of year | 2015-12-31 | $272,909 |
Administrative expenses (other) incurred | 2015-12-31 | $1,266 |
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 | $-94,985 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $697,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,748,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $589,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,587,918 |
Interest on participant loans | 2015-12-31 | $1,680 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $68,095 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $888,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,263 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,302 |
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 | $17,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $156,446 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,345,656 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $661,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $628,524 |
Value of total corrective distributions | 2014-12-31 | $27,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $913,936 |
Value of total assets at end of year | 2014-12-31 | $7,748,923 |
Value of total assets at beginning of year | 2014-12-31 | $7,064,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,750 |
Total interest from all sources | 2014-12-31 | $10,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $377,856 |
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 | $377,856 |
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 | $593,063 |
Participant contributions at end of year | 2014-12-31 | $272,909 |
Participant contributions at beginning of year | 2014-12-31 | $261,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $107,424 |
Administrative expenses (other) incurred | 2014-12-31 | $5,750 |
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 | $684,179 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,748,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,064,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,587,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,142,254 |
Interest on participant loans | 2014-12-31 | $10,232 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $888,096 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $661,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-19,443 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $63,075 |
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 | $213,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $628,524 |
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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $11,230 |
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 | $1,896,106 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $490,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $472,532 |
Value of total corrective distributions | 2013-12-31 | $13,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $943,194 |
Value of total assets at end of year | 2013-12-31 | $7,060,870 |
Value of total assets at beginning of year | 2013-12-31 | $5,644,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,050 |
Total interest from all sources | 2013-12-31 | $9,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $210,560 |
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 | $210,560 |
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 | $504,371 |
Participant contributions at end of year | 2013-12-31 | $261,146 |
Participant contributions at beginning of year | 2013-12-31 | $234,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $254,775 |
Administrative expenses (other) incurred | 2013-12-31 | $4,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,405,540 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,060,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,644,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,142,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,064,607 |
Interest on participant loans | 2013-12-31 | $9,667 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $657,468 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $345,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $657,791 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $74,894 |
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 | $184,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $472,532 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,256,508 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $444,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $440,771 |
Value of total corrective distributions | 2012-12-31 | $651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $672,770 |
Value of total assets at end of year | 2012-12-31 | $5,644,100 |
Value of total assets at beginning of year | 2012-12-31 | $4,831,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,920 |
Total interest from all sources | 2012-12-31 | $9,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $120,042 |
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 | $120,042 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $484,000 |
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 | $479,801 |
Participant contributions at end of year | 2012-12-31 | $234,178 |
Participant contributions at beginning of year | 2012-12-31 | $229,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,370 |
Administrative expenses (other) incurred | 2012-12-31 | $2,920 |
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 | $812,166 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,644,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,831,934 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,064,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,505,399 |
Interest on participant loans | 2012-12-31 | $9,995 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $345,315 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $97,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $449,913 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,788 |
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 | $179,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $440,771 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $569,647 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $796,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $793,958 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $28 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $611,925 |
Value of total assets at end of year | 2011-12-31 | $4,831,934 |
Value of total assets at beginning of year | 2011-12-31 | $5,058,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,140 |
Total interest from all sources | 2011-12-31 | $11,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $94,511 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $447,271 |
Participant contributions at end of year | 2011-12-31 | $229,397 |
Participant contributions at beginning of year | 2011-12-31 | $249,482 |
Administrative expenses (other) incurred | 2011-12-31 | $2,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-226,479 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,831,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,058,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,505,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,653,416 |
Interest on participant loans | 2011-12-31 | $11,031 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $97,138 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $155,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-152,289 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $164,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $793,958 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,064,380 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $331,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $327,717 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,245 |
Value of total corrective distributions | 2010-12-31 | $968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $556,689 |
Value of total assets at end of year | 2010-12-31 | $5,058,413 |
Value of total assets at beginning of year | 2010-12-31 | $4,325,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,800 |
Total interest from all sources | 2010-12-31 | $14,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $85,138 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $400,977 |
Participant contributions at end of year | 2010-12-31 | $249,482 |
Participant contributions at beginning of year | 2010-12-31 | $264,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,147 |
Other income not declared elsewhere | 2010-12-31 | $1,588 |
Administrative expenses (other) incurred | 2010-12-31 | $1,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $732,650 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,058,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,325,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,653,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,891,044 |
Interest on participant loans | 2010-12-31 | $14,362 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $155,515 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $169,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $403,554 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $145,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $327,717 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2015: THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE KOLLER ENTERPRISES, INC. RETIREMENT SAVINGS AND INVESTMEN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |