KANEKA NORTH AMERICA LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : KANEKA 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,893,480 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,987,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,817,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,948,671 |
Value of total assets at end of year | 2022-12-31 | $101,104,912 |
Value of total assets at beginning of year | 2022-12-31 | $119,985,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,877 |
Total interest from all sources | 2022-12-31 | $365,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $331,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $331,205 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,955,074 |
Participant contributions at end of year | 2022-12-31 | $1,739,335 |
Participant contributions at beginning of year | 2022-12-31 | $1,837,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $204,452 |
Other income not declared elsewhere | 2022-12-31 | $54 |
Administrative expenses (other) incurred | 2022-12-31 | $67,875 |
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 | $-18,880,667 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,104,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,985,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,963,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,392,183 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $55,067,274 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $67,095,019 |
Interest on participant loans | 2022-12-31 | $86,074 |
Interest earned on other investments | 2022-12-31 | $279,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,334,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,660,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,127,257 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-12,411,242 |
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 | Yes |
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 | $3,789,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,817,310 |
Contract administrator fees | 2022-12-31 | $102,002 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : KANEKA 401(K) PLAN 2021 401k financial data |
---|
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 | $23,078,308 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,122,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,950,443 |
Value of total corrective distributions | 2021-12-31 | $201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,534,383 |
Value of total assets at end of year | 2021-12-31 | $119,985,579 |
Value of total assets at beginning of year | 2021-12-31 | $112,029,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $171,960 |
Total interest from all sources | 2021-12-31 | $393,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $366,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $366,099 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $4,782,471 |
Participant contributions at end of year | 2021-12-31 | $1,837,806 |
Participant contributions at beginning of year | 2021-12-31 | $1,820,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,080 |
Administrative expenses (other) incurred | 2021-12-31 | $171,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,955,704 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,985,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $112,029,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,392,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,277,904 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $67,095,019 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $60,409,354 |
Interest on participant loans | 2021-12-31 | $94,946 |
Interest earned on other investments | 2021-12-31 | $298,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,660,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,521,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,888,959 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,894,965 |
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 | Yes |
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 | $3,692,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,950,443 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : KANEKA 401(K) PLAN 2020 401k financial data |
---|
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 | $22,372,436 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,025,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,866,996 |
Value of total corrective distributions | 2020-12-31 | $326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,770,048 |
Value of total assets at end of year | 2020-12-31 | $112,029,875 |
Value of total assets at beginning of year | 2020-12-31 | $102,682,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,892 |
Total interest from all sources | 2020-12-31 | $470,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $292,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $292,606 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,683,316 |
Participant contributions at end of year | 2020-12-31 | $1,820,860 |
Participant contributions at beginning of year | 2020-12-31 | $2,129,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $356,418 |
Other income not declared elsewhere | 2020-12-31 | $9,747 |
Administrative expenses (other) incurred | 2020-12-31 | $157,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,347,222 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $112,029,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,682,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,277,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,572,636 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $60,409,354 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $55,635,217 |
Interest on participant loans | 2020-12-31 | $115,513 |
Interest earned on other investments | 2020-12-31 | $354,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,521,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,345,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,047,354 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,782,216 |
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 | $3,730,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,866,996 |
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 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2020-12-31 | 741769118 |
2019 : KANEKA 401(K) PLAN 2019 401k financial data |
---|
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 | $24,752,409 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,171,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,016,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,512,837 |
Value of total assets at end of year | 2019-12-31 | $102,682,653 |
Value of total assets at beginning of year | 2019-12-31 | $85,102,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,609 |
Total interest from all sources | 2019-12-31 | $512,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $349,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $349,764 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $4,447,419 |
Participant contributions at end of year | 2019-12-31 | $2,129,756 |
Participant contributions at beginning of year | 2019-12-31 | $1,951,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $414,339 |
Other income not declared elsewhere | 2019-12-31 | $-17,887 |
Administrative expenses (other) incurred | 2019-12-31 | $155,609 |
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 | $17,580,466 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,682,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,102,187 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,572,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,885,254 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $55,635,217 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $44,512,265 |
Interest on participant loans | 2019-12-31 | $114,215 |
Interest earned on other investments | 2019-12-31 | $397,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,345,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,753,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,574,649 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,820,987 |
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 | $3,651,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,016,334 |
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 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2019-12-31 | 741769118 |
2018 : KANEKA 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,146,697 |
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 | $3,785,402 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,925,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,835,859 |
Value of total corrective distributions | 2018-12-31 | $3,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,789,396 |
Value of total assets at end of year | 2018-12-31 | $85,102,187 |
Value of total assets at beginning of year | 2018-12-31 | $86,095,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,066 |
Total interest from all sources | 2018-12-31 | $482,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $295,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $295,418 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $4,201,393 |
Participant contributions at end of year | 2018-12-31 | $1,951,655 |
Participant contributions at beginning of year | 2018-12-31 | $2,337,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $254,791 |
Other income not declared elsewhere | 2018-12-31 | $3,644 |
Administrative expenses (other) incurred | 2018-12-31 | $86,066 |
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 | $-2,139,826 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,102,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $86,095,316 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,885,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,907,657 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $44,512,265 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $40,928,944 |
Interest on participant loans | 2018-12-31 | $101,036 |
Interest earned on other investments | 2018-12-31 | $381,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,753,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,921,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,702,521 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,083,449 |
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 | $3,333,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,835,859 |
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 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2018-12-31 | 741769118 |
2017 : KANEKA 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 | $17,486,017 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,415,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,398,155 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,059,530 |
Value of total assets at end of year | 2017-12-31 | $86,095,316 |
Value of total assets at beginning of year | 2017-12-31 | $72,024,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,875 |
Total interest from all sources | 2017-12-31 | $441,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $255,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $255,403 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,751,476 |
Participant contributions at end of year | 2017-12-31 | $2,337,187 |
Participant contributions at beginning of year | 2017-12-31 | $2,106,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $138,382 |
Other income not declared elsewhere | 2017-12-31 | $7,367 |
Administrative expenses (other) incurred | 2017-12-31 | $16,875 |
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 | $14,070,981 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $86,095,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,024,335 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,907,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,079,738 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $40,928,944 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $34,476,938 |
Interest on participant loans | 2017-12-31 | $98,325 |
Interest earned on other investments | 2017-12-31 | $343,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,921,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,361,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,083,717 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,638,589 |
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 | $3,169,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,398,155 |
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 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2017-12-31 | 741769118 |
2016 : KANEKA 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 | $11,057,870 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,514,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,507,005 |
Value of total corrective distributions | 2016-12-31 | $1,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,961,150 |
Value of total assets at end of year | 2016-12-31 | $72,024,335 |
Value of total assets at beginning of year | 2016-12-31 | $64,481,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,575 |
Total interest from all sources | 2016-12-31 | $390,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $223,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $223,172 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $3,528,629 |
Participant contributions at end of year | 2016-12-31 | $2,106,136 |
Participant contributions at beginning of year | 2016-12-31 | $1,975,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $365,341 |
Other income not declared elsewhere | 2016-12-31 | $8 |
Administrative expenses (other) incurred | 2016-12-31 | $6,575 |
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 | $7,542,899 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,024,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,481,436 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,079,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,506,815 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $34,476,938 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $29,593,269 |
Interest on participant loans | 2016-12-31 | $87,235 |
Interest earned on other investments | 2016-12-31 | $303,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,361,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,406,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,462,095 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,020,447 |
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 | $3,067,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,507,005 |
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 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2016-12-31 | 741769118 |
2015 : KANEKA 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 | $6,471,379 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,106,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,096,459 |
Value of total corrective distributions | 2015-12-31 | $2,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,764,172 |
Value of total assets at end of year | 2015-12-31 | $64,481,436 |
Value of total assets at beginning of year | 2015-12-31 | $61,116,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,190 |
Total interest from all sources | 2015-12-31 | $337,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $228,213 |
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 | $228,213 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $3,331,922 |
Participant contributions at end of year | 2015-12-31 | $1,975,110 |
Participant contributions at beginning of year | 2015-12-31 | $1,877,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $572,502 |
Other income not declared elsewhere | 2015-12-31 | $25,383 |
Administrative expenses (other) incurred | 2015-12-31 | $8,190 |
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 | $3,364,474 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,481,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,116,962 |
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 | $19,506,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,617,603 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $29,593,269 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $26,911,611 |
Interest on participant loans | 2015-12-31 | $82,277 |
Interest earned on other investments | 2015-12-31 | $255,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,406,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,710,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-376,668 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-507,034 |
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 | $2,859,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,096,459 |
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 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2015-12-31 | 741769118 |
2014 : KANEKA 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 | $8,798,836 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,697,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,691,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,558,339 |
Value of total assets at end of year | 2014-12-31 | $61,116,962 |
Value of total assets at beginning of year | 2014-12-31 | $56,015,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,535 |
Total interest from all sources | 2014-12-31 | $335,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $242,159 |
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 | $242,159 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $2,754,930 |
Participant contributions at end of year | 2014-12-31 | $1,877,738 |
Participant contributions at beginning of year | 2014-12-31 | $1,756,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $292,991 |
Administrative expenses (other) incurred | 2014-12-31 | $5,535 |
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 | $5,101,416 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,116,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,015,546 |
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 | $19,617,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,954,563 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $26,911,611 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $22,892,335 |
Interest on participant loans | 2014-12-31 | $74,481 |
Interest earned on other investments | 2014-12-31 | $261,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,710,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,411,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $907,413 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,755,251 |
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 | $2,510,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,691,885 |
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 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2014-12-31 | 741769118 |
2013 : KANEKA 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 | $12,861,498 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,645,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,642,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,989,175 |
Value of total assets at end of year | 2013-12-31 | $56,015,546 |
Value of total assets at beginning of year | 2013-12-31 | $45,799,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,345 |
Total interest from all sources | 2013-12-31 | $326,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $337,924 |
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 | $337,924 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $2,546,122 |
Participant contributions at end of year | 2013-12-31 | $1,756,991 |
Participant contributions at beginning of year | 2013-12-31 | $1,851,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $96,095 |
Other income not declared elsewhere | 2013-12-31 | $37 |
Administrative expenses (other) incurred | 2013-12-31 | $3,345 |
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 | $10,215,704 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,015,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,799,842 |
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 | $18,954,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,871,762 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $22,892,335 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,030,321 |
Interest on participant loans | 2013-12-31 | $71,753 |
Interest earned on other investments | 2013-12-31 | $254,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,411,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,046,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,168,950 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,038,768 |
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 | $2,346,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,642,449 |
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 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2013-12-31 | 741769118 |
2012 : KANEKA 401(K) PLAN 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 | $8,310,500 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,061,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,058,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,891,710 |
Value of total assets at end of year | 2012-12-31 | $45,799,842 |
Value of total assets at beginning of year | 2012-12-31 | $39,551,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,767 |
Total interest from all sources | 2012-12-31 | $312,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $411,348 |
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 | $411,348 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $2,244,392 |
Participant contributions at end of year | 2012-12-31 | $1,851,133 |
Participant contributions at beginning of year | 2012-12-31 | $1,916,405 |
Participant contributions at beginning of year | 2012-12-31 | $5,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,851 |
Other income not declared elsewhere | 2012-12-31 | $-377 |
Administrative expenses (other) incurred | 2012-12-31 | $2,767 |
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 | $6,248,828 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,799,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,551,014 |
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 | $24,871,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,010,629 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,030,321 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,311,661 |
Interest on participant loans | 2012-12-31 | $81,618 |
Interest earned on other investments | 2012-12-31 | $230,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,046,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,764,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,251,560 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $444,102 |
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 | $1,623,467 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $542,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,058,905 |
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 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2012-12-31 | 741769118 |
2011 : KANEKA 401(K) PLAN 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 | $4,348,231 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,280,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,277,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,560,398 |
Value of total assets at end of year | 2011-12-31 | $39,551,014 |
Value of total assets at beginning of year | 2011-12-31 | $36,483,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,465 |
Total interest from all sources | 2011-12-31 | $290,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $430,148 |
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 | $430,148 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $2,069,781 |
Participant contributions at end of year | 2011-12-31 | $1,916,405 |
Participant contributions at beginning of year | 2011-12-31 | $1,574,666 |
Participant contributions at end of year | 2011-12-31 | $5,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,836 |
Other income not declared elsewhere | 2011-12-31 | $5,484 |
Administrative expenses (other) incurred | 2011-12-31 | $3,465 |
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 | $3,067,733 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,551,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,483,281 |
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 | $27,010,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,168,378 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,311,661 |
Interest on participant loans | 2011-12-31 | $75,494 |
Interest earned on other investments | 2011-12-31 | $214,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,764,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,740,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-748,326 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-189,880 |
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 | $2,455,781 |
Employer contributions (assets) at end of year | 2011-12-31 | $542,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,277,033 |
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 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2011-12-31 | 741769118 |