KAZTRONIX, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : KAZTRONIX 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2022-12-31 | $-222,893 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $693,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $670,498 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,816 |
Value of total corrective distributions | 2022-12-31 | $1,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $565,040 |
Value of total assets at end of year | 2022-12-31 | $3,677,968 |
Value of total assets at beginning of year | 2022-12-31 | $4,594,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,744 |
Total interest from all sources | 2022-12-31 | $562 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $185,007 |
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 | $185,007 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $460,000 |
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 | $565,040 |
Participant contributions at end of year | 2022-12-31 | $12,155 |
Participant contributions at beginning of year | 2022-12-31 | $15,729 |
Participant contributions at end of year | 2022-12-31 | $2,580 |
Other income not declared elsewhere | 2022-12-31 | $1,810 |
Administrative expenses (other) incurred | 2022-12-31 | $14,744 |
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 | $-916,329 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,677,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,594,297 |
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 | $3,663,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,578,568 |
Interest on participant loans | 2022-12-31 | $562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-975,312 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $670,498 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : KAZTRONIX 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,093,429 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $407,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $394,604 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $495,907 |
Value of total assets at end of year | 2021-12-31 | $4,594,297 |
Value of total assets at beginning of year | 2021-12-31 | $3,908,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,005 |
Total interest from all sources | 2021-12-31 | $587 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $292,930 |
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 | $292,930 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $391,000 |
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 | $494,746 |
Participant contributions at end of year | 2021-12-31 | $15,729 |
Participant contributions at beginning of year | 2021-12-31 | $9,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,161 |
Other income not declared elsewhere | 2021-12-31 | $1,163 |
Administrative expenses (other) incurred | 2021-12-31 | $13,005 |
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 | $685,668 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,594,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,908,629 |
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 | $4,578,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,899,178 |
Interest on participant loans | 2021-12-31 | $587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $302,842 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $394,604 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : KAZTRONIX 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $835,216 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $572,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $555,182 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $145 |
Value of total corrective distributions | 2020-12-31 | $3,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $383,173 |
Value of total assets at end of year | 2020-12-31 | $3,908,629 |
Value of total assets at beginning of year | 2020-12-31 | $3,645,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,122 |
Total interest from all sources | 2020-12-31 | $322 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,589 |
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 | $152,589 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $365,000 |
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 | $379,351 |
Participant contributions at end of year | 2020-12-31 | $9,451 |
Participant contributions at beginning of year | 2020-12-31 | $1,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,822 |
Other income not declared elsewhere | 2020-12-31 | $363 |
Administrative expenses (other) incurred | 2020-12-31 | $13,122 |
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 | $262,964 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,908,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,645,665 |
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 | $3,899,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,643,964 |
Interest on participant loans | 2020-12-31 | $322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $298,769 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $555,182 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : KAZTRONIX 401K 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 | $0 |
Total transfer of assets from this plan | 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 | $1,182,286 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $677,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $672,080 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $173 |
Value of total corrective distributions | 2019-12-31 | $168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $483,435 |
Value of total assets at end of year | 2019-12-31 | $3,645,665 |
Value of total assets at beginning of year | 2019-12-31 | $3,141,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,457 |
Total interest from all sources | 2019-12-31 | $395 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $286,169 |
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 | $286,169 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $315,000 |
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 | $411,201 |
Participant contributions at end of year | 2019-12-31 | $1,701 |
Participant contributions at beginning of year | 2019-12-31 | $8,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,234 |
Other income not declared elsewhere | 2019-12-31 | $1,210 |
Administrative expenses (other) incurred | 2019-12-31 | $5,457 |
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 | $504,408 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,645,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,141,257 |
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 | $3,643,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,133,257 |
Interest on participant loans | 2019-12-31 | $395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $411,077 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $672,080 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : KAZTRONIX 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $360,078 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,253,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,248,319 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $623,201 |
Value of total assets at end of year | 2018-12-31 | $3,141,257 |
Value of total assets at beginning of year | 2018-12-31 | $4,034,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,830 |
Total interest from all sources | 2018-12-31 | $734 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $155,133 |
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 | $155,133 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $404,000 |
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 | $557,301 |
Participant contributions at end of year | 2018-12-31 | $8,000 |
Participant contributions at beginning of year | 2018-12-31 | $12,302 |
Participant contributions at beginning of year | 2018-12-31 | $15,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,900 |
Other income not declared elsewhere | 2018-12-31 | $639 |
Administrative expenses (other) incurred | 2018-12-31 | $4,830 |
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 | $-893,623 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,141,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,034,880 |
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 | $3,133,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,006,989 |
Interest on participant loans | 2018-12-31 | $734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-419,629 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,248,319 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : KAZTRONIX 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $52,199 |
Total income from all sources (including contributions) | 2017-12-31 | $1,527,716 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $709,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $693,314 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $888,034 |
Value of total assets at end of year | 2017-12-31 | $4,034,880 |
Value of total assets at beginning of year | 2017-12-31 | $3,268,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,868 |
Total interest from all sources | 2017-12-31 | $1,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $152,222 |
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 | $152,222 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $327,000 |
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 | $556,986 |
Participant contributions at end of year | 2017-12-31 | $12,302 |
Participant contributions at beginning of year | 2017-12-31 | $19,597 |
Participant contributions at end of year | 2017-12-31 | $15,589 |
Participant contributions at beginning of year | 2017-12-31 | $15,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $325,925 |
Other income not declared elsewhere | 2017-12-31 | $563 |
Administrative expenses (other) incurred | 2017-12-31 | $5,868 |
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 | $818,447 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,034,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,216,433 |
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 | $4,006,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,233,582 |
Interest on participant loans | 2017-12-31 | $1,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $485,794 |
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 | $5,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $693,314 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $52,199 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : KAZTRONIX 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,357 |
Total income from all sources (including contributions) | 2016-12-31 | $1,098,186 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $752,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $684,551 |
Value of total corrective distributions | 2016-12-31 | $52,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $861,695 |
Value of total assets at end of year | 2016-12-31 | $3,268,632 |
Value of total assets at beginning of year | 2016-12-31 | $2,901,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,558 |
Total interest from all sources | 2016-12-31 | $180 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,324 |
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 | $63,324 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $842,631 |
Participant contributions at end of year | 2016-12-31 | $19,597 |
Participant contributions at beginning of year | 2016-12-31 | $12,208 |
Participant contributions at end of year | 2016-12-31 | $15,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,064 |
Other income not declared elsewhere | 2016-12-31 | $322 |
Administrative expenses (other) incurred | 2016-12-31 | $15,558 |
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 | $345,878 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,216,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,870,555 |
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 | $3,233,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,881,031 |
Interest on participant loans | 2016-12-31 | $180 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $172,665 |
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 | $684,551 |
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 | 2016-12-31 | Yes |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $52,199 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $31,357 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : KAZTRONIX 401K 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 | $31,357 |
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 | $736,181 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $789,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $728,076 |
Value of total corrective distributions | 2015-12-31 | $42,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $789,883 |
Value of total assets at end of year | 2015-12-31 | $2,901,912 |
Value of total assets at beginning of year | 2015-12-31 | $2,923,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,868 |
Total interest from all sources | 2015-12-31 | $784 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $15,979 |
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 | $786,844 |
Participant contributions at end of year | 2015-12-31 | $12,208 |
Participant contributions at beginning of year | 2015-12-31 | $17,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-53,205 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,870,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,923,760 |
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 | $2,881,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,899,440 |
Interest on participant loans | 2015-12-31 | $784 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,374 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-54,486 |
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 | $728,076 |
Contract administrator fees | 2015-12-31 | $2,889 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : KAZTRONIX 401K 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 | $1,042,692 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $479,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $428,540 |
Value of total corrective distributions | 2014-12-31 | $29,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $898,296 |
Value of total assets at end of year | 2014-12-31 | $2,923,760 |
Value of total assets at beginning of year | 2014-12-31 | $2,360,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,254 |
Total interest from all sources | 2014-12-31 | $374 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $18,283 |
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 | $681,838 |
Participant contributions at end of year | 2014-12-31 | $17,754 |
Participant contributions at beginning of year | 2014-12-31 | $1,145 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $216,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $563,103 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,923,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,360,657 |
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 | $2,899,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,354,079 |
Interest on participant loans | 2014-12-31 | $374 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,317 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $144,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $428,540 |
Contract administrator fees | 2014-12-31 | $2,971 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : KAZTRONIX 401K 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 | $1,167,234 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,012,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $974,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $723,463 |
Value of total assets at end of year | 2013-12-31 | $2,360,657 |
Value of total assets at beginning of year | 2013-12-31 | $2,205,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,392 |
Total interest from all sources | 2013-12-31 | $1,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,560 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $627,172 |
Participant contributions at end of year | 2013-12-31 | $1,145 |
Participant contributions at beginning of year | 2013-12-31 | $29,553 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $96,291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $221 |
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 | $154,715 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,360,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,205,942 |
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 | $2,354,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,158,624 |
Interest on participant loans | 2013-12-31 | $1,198 |
Interest earned on other investments | 2013-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $442,563 |
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 | $974,127 |
Contract administrator fees | 2013-12-31 | $35,832 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : KAZTRONIX 401K 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 | $1,015,075 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $515,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $469,393 |
Value of total corrective distributions | 2012-12-31 | $6,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $773,406 |
Value of total assets at end of year | 2012-12-31 | $2,205,942 |
Value of total assets at beginning of year | 2012-12-31 | $1,706,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,003 |
Total interest from all sources | 2012-12-31 | $1,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $35,037 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $735,729 |
Participant contributions at end of year | 2012-12-31 | $29,553 |
Participant contributions at beginning of year | 2012-12-31 | $28,875 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $499,116 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,205,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,706,826 |
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 | $2,158,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,649,643 |
Interest on participant loans | 2012-12-31 | $1,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $28,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $28,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $240,457 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $469,393 |
Contract administrator fees | 2012-12-31 | $4,966 |
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 | REZNICK GROUP, P.C. |
Accountancy firm EIN | 2012-12-31 | 521088612 |
2011 : KAZTRONIX 401K 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 | $671,345 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $412,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $377,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $737,985 |
Value of total assets at end of year | 2011-12-31 | $1,706,826 |
Value of total assets at beginning of year | 2011-12-31 | $1,447,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,106 |
Total interest from all sources | 2011-12-31 | $1,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $640,935 |
Participant contributions at end of year | 2011-12-31 | $28,875 |
Participant contributions at beginning of year | 2011-12-31 | $25,818 |
Participant contributions at end of year | 2011-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $97,050 |
Administrative expenses (other) incurred | 2011-12-31 | $28,301 |
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 | $258,844 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,706,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,447,982 |
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 | $1,649,643 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,406,353 |
Interest on participant loans | 2011-12-31 | $1,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $28,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,811 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-67,896 |
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 | $377,395 |
Contract administrator fees | 2011-12-31 | $6,805 |
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 | REZNICK GROUP, P.C. |
Accountancy firm EIN | 2011-12-31 | 521088612 |
2010 : KAZTRONIX 401K PLAN 2010 401k financial data |
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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 | $793,329 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $261,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $228,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $632,784 |
Value of total assets at end of year | 2010-12-31 | $1,447,982 |
Value of total assets at beginning of year | 2010-12-31 | $916,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,650 |
Total interest from all sources | 2010-12-31 | $349 |
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 | $533,516 |
Participant contributions at end of year | 2010-12-31 | $25,818 |
Participant contributions at beginning of year | 2010-12-31 | $3,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,697 |
Administrative expenses (other) incurred | 2010-12-31 | $27,495 |
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 | $531,490 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,447,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $916,492 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,406,353 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $886,436 |
Interest on participant loans | 2010-12-31 | $349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $160,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $62,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $228,189 |
Contract administrator fees | 2010-12-31 | $6,155 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RYAN & WETMORE, P.C. |
Accountancy firm EIN | 2010-12-31 | 521753100 |