KASEYA US SALES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KASEYA 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : KASEYA 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $6,896,759 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $484,598 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,320,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,228,631 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,149,037 |
Value of total assets at end of year | 2022-12-31 | $28,861,128 |
Value of total assets at beginning of year | 2022-12-31 | $23,800,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,089 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $5,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $593,666 |
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 | $593,666 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,788,826 |
Participant contributions at end of year | 2022-12-31 | $185,788 |
Participant contributions at beginning of year | 2022-12-31 | $76,070 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $59,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $360,122 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $88,469 |
Administrative expenses (other) incurred | 2022-12-31 | $92,089 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,836,122 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,861,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,800,491 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,767,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,400,112 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $5,818 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,848,818 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,274,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $49,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $49,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,382,327 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $29,935 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $89 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,225,086 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2022-12-31 | 113266576 |
2021 : KASEYA 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,080,058 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,631,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,512,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,332,369 |
Value of total assets at end of year | 2021-12-31 | $23,800,491 |
Value of total assets at beginning of year | 2021-12-31 | $20,352,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,958 |
Total interest from all sources | 2021-12-31 | $14,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,760,690 |
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 | $1,760,690 |
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 | $3,261,067 |
Participant contributions at end of year | 2021-12-31 | $76,070 |
Participant contributions at beginning of year | 2021-12-31 | $98,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $68,235 |
Administrative expenses (other) incurred | 2021-12-31 | $118,958 |
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 | $3,448,401 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,800,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,352,090 |
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 | $22,400,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,569,269 |
Interest on participant loans | 2021-12-31 | $3,548 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,274,412 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,645,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $49,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $950,680 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,512,699 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2021-12-31 | 113266576 |
2020 : KASEYA 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,640,348 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,399,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,302,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,637,776 |
Value of total assets at end of year | 2020-12-31 | $20,352,090 |
Value of total assets at beginning of year | 2020-12-31 | $18,111,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,523 |
Total interest from all sources | 2020-12-31 | $15,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $952,657 |
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 | $952,657 |
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 | $2,620,706 |
Participant contributions at end of year | 2020-12-31 | $98,720 |
Participant contributions at beginning of year | 2020-12-31 | $142,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,070 |
Administrative expenses (other) incurred | 2020-12-31 | $97,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,240,445 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,352,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,111,645 |
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 | $18,569,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,281,728 |
Interest on participant loans | 2020-12-31 | $6,382 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,645,196 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,656,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,003,221 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,581 |
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 | $3,067 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,302,380 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 113266576 |
2019 : KASEYA 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $7,532,876 |
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 | $6,125,233 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,586,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,501,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,182,515 |
Value of total assets at end of year | 2019-12-31 | $18,111,645 |
Value of total assets at beginning of year | 2019-12-31 | $6,039,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,412 |
Total interest from all sources | 2019-12-31 | $35,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $738,917 |
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 | $738,917 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,400,000 |
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 | $2,558,552 |
Participant contributions at end of year | 2019-12-31 | $142,194 |
Participant contributions at beginning of year | 2019-12-31 | $53,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $551,849 |
Administrative expenses (other) incurred | 2019-12-31 | $84,412 |
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 | $4,539,074 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,111,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,039,695 |
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 | $16,281,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,070,956 |
Interest on participant loans | 2019-12-31 | $4,964 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,656,574 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $914,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,168,300 |
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 | $72,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,501,747 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 113266576 |
2018 : KASEYA 401(K) PROFIT SHARING 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 | $5,387 |
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 | $659,791 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,771,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,721,708 |
Value of total corrective distributions | 2018-12-31 | $5,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $981,758 |
Value of total assets at end of year | 2018-12-31 | $6,039,695 |
Value of total assets at beginning of year | 2018-12-31 | $7,146,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,938 |
Total interest from all sources | 2018-12-31 | $1,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $474,683 |
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 | $474,683 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,400,000 |
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 | $964,752 |
Participant contributions at end of year | 2018-12-31 | $53,283 |
Participant contributions at beginning of year | 2018-12-31 | $22,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,006 |
Administrative expenses (other) incurred | 2018-12-31 | $44,938 |
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 | $-1,112,129 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,039,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,146,437 |
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 | $5,070,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,469,644 |
Interest on participant loans | 2018-12-31 | $1,151 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $914,709 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $653,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-813,362 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,550 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,721,708 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 113266576 |
2017 : KASEYA 401(K) PROFIT SHARING 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 | $2,101,313 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $770,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $711,184 |
Value of total corrective distributions | 2017-12-31 | $25,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $988,994 |
Value of total assets at end of year | 2017-12-31 | $7,146,437 |
Value of total assets at beginning of year | 2017-12-31 | $5,815,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,617 |
Total interest from all sources | 2017-12-31 | $1,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $307,435 |
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 | $307,435 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,400,000 |
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 | $927,671 |
Participant contributions at end of year | 2017-12-31 | $22,207 |
Participant contributions at beginning of year | 2017-12-31 | $41,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,323 |
Administrative expenses (other) incurred | 2017-12-31 | $33,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,331,203 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,146,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,815,234 |
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 | $6,469,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,954,607 |
Interest on participant loans | 2017-12-31 | $1,377 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $653,850 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $818,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $802,668 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $711,184 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2017-12-31 | 113266576 |
2016 : KASEYA 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,226,677 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $874,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $857,763 |
Value of total corrective distributions | 2016-12-31 | $215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $994,289 |
Value of total assets at end of year | 2016-12-31 | $5,815,234 |
Value of total assets at beginning of year | 2016-12-31 | $5,462,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,200 |
Total interest from all sources | 2016-12-31 | $3,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $154,322 |
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 | $154,322 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,400,000 |
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 | $849,031 |
Participant contributions at end of year | 2016-12-31 | $41,122 |
Participant contributions at beginning of year | 2016-12-31 | $44,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $145,258 |
Administrative expenses (other) incurred | 2016-12-31 | $16,200 |
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 | $352,499 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,815,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,462,735 |
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 | $4,954,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,418,732 |
Interest on participant loans | 2016-12-31 | $3,110 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $818,773 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $63,783 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $857,763 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 113266576 |
2015 : KASEYA 401(K) PROFIT SHARING PLAN 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 | $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 | $1,379,947 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,774,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,765,153 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,605 |
Value of total corrective distributions | 2015-12-31 | $4,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,389,347 |
Value of total assets at end of year | 2015-12-31 | $5,462,735 |
Value of total assets at beginning of year | 2015-12-31 | $5,857,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,000 |
Total interest from all sources | 2015-12-31 | $4,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $282,970 |
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 | $282,970 |
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 | $1,263,489 |
Participant contributions at end of year | 2015-12-31 | $55,681 |
Participant contributions at beginning of year | 2015-12-31 | $44,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $125,858 |
Administrative expenses (other) incurred | 2015-12-31 | $3,000 |
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 | $-394,419 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,462,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,857,154 |
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 | $5,407,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,813,151 |
Interest on participant loans | 2015-12-31 | $4,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-296,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,765,153 |
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 | RINA ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2015-12-31 | 943158857 |
2014 : KASEYA 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $672,788 |
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 | $1,486,560 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,445,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,421,756 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,346 |
Value of total corrective distributions | 2014-12-31 | $802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,243,363 |
Value of total assets at end of year | 2014-12-31 | $5,857,154 |
Value of total assets at beginning of year | 2014-12-31 | $5,142,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,175 |
Total interest from all sources | 2014-12-31 | $3,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $254,564 |
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 | $254,564 |
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 | $1,105,185 |
Participant contributions at end of year | 2014-12-31 | $44,003 |
Participant contributions at beginning of year | 2014-12-31 | $51,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $138,178 |
Administrative expenses (other) incurred | 2014-12-31 | $2,175 |
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 | $41,481 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,857,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,142,885 |
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 | $5,813,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,091,588 |
Interest on participant loans | 2014-12-31 | $3,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,421,756 |
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 | RINA ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2014-12-31 | 943158857 |
2013 : KASEYA 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,930,750 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $873,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $868,730 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,339,000 |
Value of total assets at end of year | 2013-12-31 | $5,142,885 |
Value of total assets at beginning of year | 2013-12-31 | $4,086,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,850 |
Total interest from all sources | 2013-12-31 | $5,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $155,583 |
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 | $155,583 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $409,000 |
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 | $1,273,292 |
Participant contributions at end of year | 2013-12-31 | $51,297 |
Participant contributions at beginning of year | 2013-12-31 | $135,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $65,708 |
Administrative expenses (other) incurred | 2013-12-31 | $1,850 |
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 | $1,056,831 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,142,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,086,054 |
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 | $5,091,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,950,107 |
Interest on participant loans | 2013-12-31 | $5,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $430,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $868,730 |
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 | RINA ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2013-12-31 | 943158857 |
2012 : KASEYA 401(K) PROFIT SHARING 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 | $1,117,444 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $306,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $303,943 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $835,861 |
Value of total assets at end of year | 2012-12-31 | $4,086,054 |
Value of total assets at beginning of year | 2012-12-31 | $3,275,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,775 |
Total interest from all sources | 2012-12-31 | $6,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,568 |
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 | $68,568 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $328,000 |
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 | $835,861 |
Participant contributions at end of year | 2012-12-31 | $135,947 |
Participant contributions at beginning of year | 2012-12-31 | $125,841 |
Administrative expenses (other) incurred | 2012-12-31 | $1,775 |
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 | $810,520 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,086,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,275,534 |
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 | $3,950,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,149,693 |
Interest on participant loans | 2012-12-31 | $6,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $206,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $303,943 |
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 | ERIC BOLIN |
Accountancy firm EIN | 2012-12-31 | 043603637 |
2011 : KASEYA 401(K) PROFIT SHARING 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 | $1,038,455 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $298,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $260,219 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $34,327 |
Value of total corrective distributions | 2011-12-31 | $2,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,059,558 |
Value of total assets at end of year | 2011-12-31 | $3,275,534 |
Value of total assets at beginning of year | 2011-12-31 | $2,535,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,050 |
Total interest from all sources | 2011-12-31 | $5,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,762 |
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 | $53,762 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $254,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $788,953 |
Participant contributions at end of year | 2011-12-31 | $125,841 |
Participant contributions at beginning of year | 2011-12-31 | $116,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $270,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $52,817 |
Administrative expenses (other) incurred | 2011-12-31 | $2,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $739,699 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,275,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,535,835 |
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 | $3,149,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,353,349 |
Interest on participant loans | 2011-12-31 | $5,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,013,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,013,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-80,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $260,219 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | ERIC BOLIN |
Accountancy firm EIN | 2011-12-31 | 043603637 |
2010 : KASEYA 401(K) PROFIT SHARING PLAN 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 | $1,146,686 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $212,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $212,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $992,704 |
Value of total assets at end of year | 2010-12-31 | $2,535,835 |
Value of total assets at beginning of year | 2010-12-31 | $1,601,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $857,512 |
Participant contributions at end of year | 2010-12-31 | $116,336 |
Participant contributions at beginning of year | 2010-12-31 | $40,174 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $25,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $135,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $52,817 |
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 | $933,906 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,535,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,601,929 |
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 | $1,353,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $765,450 |
Interest on participant loans | 2010-12-31 | $2,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,013,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $771,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $771,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $151,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $212,780 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERIC BOLIN CPA P.C. |
Accountancy firm EIN | 2010-12-31 | 043603637 |
2009 : KASEYA 401(K) PROFIT SHARING PLAN 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 |