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Plan Name | KSJ & ASSOCIATES, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | KSJ & ASSOCIATES, INC |
Employer identification number (EIN): | 541948555 |
NAIC Classification: | 541600 |
Additional information about KSJ & ASSOCIATES, INC
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1999-05-21 |
Company Identification Number: | 0521435 |
Legal Registered Office Address: |
5203 LEESBURG PIKE STE 901 FALLS CHURCH United States of America (USA) 22041 |
More information about KSJ & ASSOCIATES, INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KYLEIGH BLAIN | |||
001 | 2016-01-01 | KATHERINE CARD-SILACHE | |||
001 | 2016-01-01 | KATHERINE CARD-SILACHE | |||
001 | 2015-01-01 | SAM WALKER | |||
001 | 2015-01-01 | SAM WALKER | |||
001 | 2014-01-01 | JOHN A FARRELL III | |||
001 | 2013-01-01 | JOHN A FARRELL III | |||
001 | 2012-01-01 | JOHN A FARRELL III | |||
001 | 2011-01-01 | JOHN A. FARRELL III | |||
001 | 2010-01-01 | BONNIE MITCHELL | 2011-06-08 | ||
001 | 2009-01-01 | BONNIE MITCHELL | BONNIE MITCHELL | 2010-06-22 |
Measure | Date | Value |
---|---|---|
2022: KSJ & ASSOCIATES, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 11 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 86 |
Total of all active and inactive participants | 2022-01-01 | 97 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 97 |
Number of participants with account balances | 2022-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 16 |
2021: KSJ & ASSOCIATES, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 62 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 105 |
Total of all active and inactive participants | 2021-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 167 |
Number of participants with account balances | 2021-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 25 |
2020: KSJ & ASSOCIATES, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 103 |
Total of all active and inactive participants | 2020-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 160 |
Number of participants with account balances | 2020-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 11 |
2019: KSJ & ASSOCIATES, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 105 |
Total of all active and inactive participants | 2019-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 168 |
Number of participants with account balances | 2019-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2018: KSJ & ASSOCIATES, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 110 |
Total of all active and inactive participants | 2018-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 160 |
Number of participants with account balances | 2018-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: KSJ & ASSOCIATES, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 117 |
Total of all active and inactive participants | 2017-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 167 |
Number of participants with account balances | 2017-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
2016: KSJ & ASSOCIATES, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 100 |
Total of all active and inactive participants | 2016-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 185 |
Number of participants with account balances | 2016-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 15 |
2015: KSJ & ASSOCIATES, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 112 |
Total of all active and inactive participants | 2015-01-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 213 |
Number of participants with account balances | 2015-01-01 | 181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 11 |
2014: KSJ & ASSOCIATES, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 217 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 98 |
Total of all active and inactive participants | 2014-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 223 |
Number of participants with account balances | 2014-01-01 | 186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 19 |
2013: KSJ & ASSOCIATES, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 97 |
Total of all active and inactive participants | 2013-01-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 217 |
Number of participants with account balances | 2013-01-01 | 195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 21 |
2012: KSJ & ASSOCIATES, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 104 |
Total of all active and inactive participants | 2012-01-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 213 |
Number of participants with account balances | 2012-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
2011: KSJ & ASSOCIATES, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 89 |
Total of all active and inactive participants | 2011-01-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 192 |
Number of participants with account balances | 2011-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 13 |
2009: KSJ & ASSOCIATES, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 29 |
Total of all active and inactive participants | 2009-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 117 |
Number of participants with account balances | 2009-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|---|---|
2022 : KSJ & ASSOCIATES, INC. 401(K) PLAN 2022 401k financial data | ||
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 | $-2,684,442 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,896,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,795,117 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,072 |
Value of total corrective distributions | 2022-12-31 | $159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $414,002 |
Value of total assets at end of year | 2022-12-31 | $14,776,861 |
Value of total assets at beginning of year | 2022-12-31 | $19,357,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,969 |
Total interest from all sources | 2022-12-31 | $3,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $535,542 |
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 | $535,542 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $332,967 |
Participant contributions at end of year | 2022-12-31 | $129 |
Participant contributions at beginning of year | 2022-12-31 | $14,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,308 |
Other income not declared elsewhere | 2022-12-31 | $42,770 |
Administrative expenses (other) incurred | 2022-12-31 | $97,969 |
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 | $-4,580,759 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,776,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,357,620 |
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 | $14,101,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,830,595 |
Interest on participant loans | 2022-12-31 | $3,122 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $674,800 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,512,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,700,483 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $49,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,795,117 |
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 | ANDERS MINKLER HUBER & HELEM LLP |
Accountancy firm EIN | 2022-12-31 | 430831507 |
2021 : KSJ & ASSOCIATES, INC. 401(K) PLAN 2021 401k financial data | ||
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 | $3,461,318 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,611,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,501,265 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,920 |
Value of total corrective distributions | 2021-12-31 | $4,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $604,311 |
Value of total assets at end of year | 2021-12-31 | $19,357,620 |
Value of total assets at beginning of year | 2021-12-31 | $17,507,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,932 |
Total interest from all sources | 2021-12-31 | $3,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $863,122 |
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 | $863,122 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $506,085 |
Participant contributions at end of year | 2021-12-31 | $14,225 |
Participant contributions at beginning of year | 2021-12-31 | $1,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,945 |
Other income not declared elsewhere | 2021-12-31 | $38,577 |
Administrative expenses (other) incurred | 2021-12-31 | $101,932 |
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 | $1,850,259 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,357,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,507,361 |
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 | $16,830,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,005,899 |
Interest on participant loans | 2021-12-31 | $3,149 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,512,800 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $500,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,921,381 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,778 |
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 | $56,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,501,265 |
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 | ANDERS MINKLER HUBER & HELEM LLP |
Accountancy firm EIN | 2021-12-31 | 430831507 |
2020 : KSJ & ASSOCIATES, INC. 401(K) PLAN 2020 401k financial data | ||
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 | $3,377,489 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,138,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,092,919 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $737,648 |
Value of total assets at end of year | 2020-12-31 | $17,507,361 |
Value of total assets at beginning of year | 2020-12-31 | $17,268,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,669 |
Total interest from all sources | 2020-12-31 | $2,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $484,237 |
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 | $484,237 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $492,585 |
Participant contributions at end of year | 2020-12-31 | $1,129 |
Participant contributions at beginning of year | 2020-12-31 | $763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $157,186 |
Other income not declared elsewhere | 2020-12-31 | $40,429 |
Administrative expenses (other) incurred | 2020-12-31 | $41,669 |
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 | $238,679 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,507,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,268,682 |
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 | $17,005,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,416,216 |
Interest on participant loans | 2020-12-31 | $2,813 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $500,333 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,851,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,175,475 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-63,113 |
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 | $87,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,092,919 |
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 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2020-12-31 | 113730017 |
2019 : KSJ & ASSOCIATES, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $4,275,101 |
Total income from all sources (including contributions) | 2019-12-31 | $4,275,101 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,347,837 |
Total of all expenses incurred | 2019-12-31 | $4,347,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,265,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,265,462 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,537 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,537 |
Value of total corrective distributions | 2019-12-31 | $32,851 |
Value of total corrective distributions | 2019-12-31 | $32,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $581,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $581,574 |
Value of total assets at end of year | 2019-12-31 | $17,268,682 |
Value of total assets at end of year | 2019-12-31 | $17,268,682 |
Value of total assets at beginning of year | 2019-12-31 | $17,341,418 |
Value of total assets at beginning of year | 2019-12-31 | $17,341,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,987 |
Total interest from all sources | 2019-12-31 | $2,577 |
Total interest from all sources | 2019-12-31 | $2,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $754,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $754,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $754,703 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $754,703 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $432,648 |
Contributions received from participants | 2019-12-31 | $432,648 |
Participant contributions at end of year | 2019-12-31 | $763 |
Participant contributions at end of year | 2019-12-31 | $763 |
Participant contributions at beginning of year | 2019-12-31 | $1,579 |
Participant contributions at beginning of year | 2019-12-31 | $1,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,897 |
Other income not declared elsewhere | 2019-12-31 | $45,940 |
Other income not declared elsewhere | 2019-12-31 | $45,940 |
Administrative expenses (other) incurred | 2019-12-31 | $46,987 |
Administrative expenses (other) incurred | 2019-12-31 | $46,987 |
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 |
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 | $-72,736 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,268,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,268,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,341,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,341,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $14,416,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,416,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,061,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,061,743 |
Interest on participant loans | 2019-12-31 | $2,577 |
Interest on participant loans | 2019-12-31 | $2,577 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,851,703 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,851,703 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,278,096 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,278,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,568,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,568,977 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $321,330 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $321,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $81,029 |
Contributions received in cash from employer | 2019-12-31 | $81,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,265,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,265,462 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SUMMIT CPA GROUP |
Accountancy firm name | 2019-12-31 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2019-12-31 | 113730017 |
Accountancy firm EIN | 2019-12-31 | 113730017 |
2018 : KSJ & ASSOCIATES, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 | $-872,624 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,561,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,484,239 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,391 |
Value of total corrective distributions | 2018-12-31 | $24,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $502,808 |
Value of total assets at end of year | 2018-12-31 | $17,341,418 |
Value of total assets at beginning of year | 2018-12-31 | $19,775,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,537 |
Total interest from all sources | 2018-12-31 | $2,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,548,332 |
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 | $1,548,332 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $426,249 |
Participant contributions at end of year | 2018-12-31 | $1,579 |
Participant contributions at beginning of year | 2018-12-31 | $28,935 |
Other income not declared elsewhere | 2018-12-31 | $52,436 |
Administrative expenses (other) incurred | 2018-12-31 | $50,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,434,568 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,341,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,775,986 |
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 | $14,061,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,076,013 |
Interest on participant loans | 2018-12-31 | $2,391 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,278,096 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,671,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,815,316 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-163,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $76,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,484,239 |
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 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2018-12-31 | 113730017 |
2017 : KSJ & ASSOCIATES, INC. 401(K) PLAN 2017 401k financial data | ||
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,710,129 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,647,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,547,901 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,466 |
Value of total corrective distributions | 2017-12-31 | $26,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $578,484 |
Value of total assets at end of year | 2017-12-31 | $19,775,986 |
Value of total assets at beginning of year | 2017-12-31 | $18,713,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,433 |
Total interest from all sources | 2017-12-31 | $4,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $652,886 |
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 | $652,886 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $510,109 |
Participant contributions at end of year | 2017-12-31 | $28,935 |
Participant contributions at beginning of year | 2017-12-31 | $84,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,019 |
Other income not declared elsewhere | 2017-12-31 | $47,850 |
Administrative expenses (other) incurred | 2017-12-31 | $49,433 |
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 | $1,062,551 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,775,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,713,435 |
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 | $12,076,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,685,567 |
Interest on participant loans | 2017-12-31 | $4,041 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,671,038 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,943,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,418,746 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,008,122 |
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 | $66,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,547,901 |
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 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2017-12-31 | 113730017 |
2016 : KSJ & ASSOCIATES, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 | $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 | $2,491,974 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,324,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,246,204 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,641 |
Value of total corrective distributions | 2016-12-31 | $17,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $864,452 |
Value of total assets at end of year | 2016-12-31 | $18,713,435 |
Value of total assets at beginning of year | 2016-12-31 | $21,545,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,405 |
Total interest from all sources | 2016-12-31 | $6,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $388,145 |
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 | $388,145 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $750,606 |
Participant contributions at end of year | 2016-12-31 | $84,346 |
Participant contributions at beginning of year | 2016-12-31 | $196,571 |
Other income not declared elsewhere | 2016-12-31 | $49,030 |
Administrative expenses (other) incurred | 2016-12-31 | $51,405 |
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 | $-2,832,154 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,713,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,545,589 |
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 | $11,685,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,290,259 |
Interest on participant loans | 2016-12-31 | $6,147 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,943,522 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,058,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $402,788 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $781,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $113,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,246,204 |
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 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2016-12-31 | 113730017 |
2015 : KSJ & ASSOCIATES, INC. 401(K) 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 | $1,433,062 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,608,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,544,187 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,345,126 |
Value of total assets at end of year | 2015-12-31 | $21,545,589 |
Value of total assets at beginning of year | 2015-12-31 | $21,721,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,261 |
Total interest from all sources | 2015-12-31 | $12,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $905,007 |
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 | $905,007 |
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 | $1,135,381 |
Participant contributions at end of year | 2015-12-31 | $196,571 |
Participant contributions at beginning of year | 2015-12-31 | $272,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,692 |
Other income not declared elsewhere | 2015-12-31 | $67,076 |
Administrative expenses (other) incurred | 2015-12-31 | $42,261 |
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 | $-175,581 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,545,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,721,170 |
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 | $13,290,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,480,800 |
Interest on participant loans | 2015-12-31 | $12,700 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,058,759 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,968,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-954,285 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $57,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $191,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,544,187 |
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 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2015-12-31 | 113730017 |
2014 : KSJ & ASSOCIATES, INC. 401(K) 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 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,356,169 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,849,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,797,892 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,097,901 |
Value of total assets at end of year | 2014-12-31 | $21,721,170 |
Value of total assets at beginning of year | 2014-12-31 | $20,214,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,036 |
Total interest from all sources | 2014-12-31 | $10,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $978,755 |
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 | $978,755 |
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 | $1,205,772 |
Participant contributions at end of year | 2014-12-31 | $272,327 |
Participant contributions at beginning of year | 2014-12-31 | $140,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $718,133 |
Other income not declared elsewhere | 2014-12-31 | $38,050 |
Administrative expenses (other) incurred | 2014-12-31 | $40,036 |
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 | $1,506,469 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,721,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,214,701 |
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 | $13,480,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,439,929 |
Interest on participant loans | 2014-12-31 | $10,862 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,968,043 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,634,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-314,997 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $545,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $173,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,797,892 |
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 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2014-12-31 | 113730017 |
2013 : KSJ & ASSOCIATES, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,490,543 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,325,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,296,015 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,675,907 |
Value of total assets at end of year | 2013-12-31 | $20,214,701 |
Value of total assets at beginning of year | 2013-12-31 | $17,049,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,102 |
Total interest from all sources | 2013-12-31 | $7,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $510,688 |
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 | $510,688 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,156,213 |
Participant contributions at end of year | 2013-12-31 | $140,308 |
Participant contributions at beginning of year | 2013-12-31 | $98,706 |
Participant contributions at beginning of year | 2013-12-31 | $62,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $406,084 |
Other income not declared elsewhere | 2013-12-31 | $26,297 |
Administrative expenses (other) incurred | 2013-12-31 | $26,102 |
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 | $3,165,477 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,214,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,049,224 |
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 | $12,439,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,492,961 |
Interest on participant loans | 2013-12-31 | $7,287 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,634,464 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,359,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,308,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,308,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,750,211 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,520,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $113,610 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $726,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,296,015 |
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 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2013-12-31 | 113730017 |
2012 : KSJ & ASSOCIATES, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,705,636 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,377,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,348,562 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $26,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,049,074 |
Value of total assets at end of year | 2012-12-31 | $17,049,224 |
Value of total assets at beginning of year | 2012-12-31 | $13,720,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,075 |
Total interest from all sources | 2012-12-31 | $10,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $337,994 |
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 | $337,994 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,128,563 |
Participant contributions at end of year | 2012-12-31 | $98,706 |
Participant contributions at beginning of year | 2012-12-31 | $130,137 |
Participant contributions at end of year | 2012-12-31 | $62,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $167,038 |
Other income not declared elsewhere | 2012-12-31 | $108 |
Administrative expenses (other) incurred | 2012-12-31 | $2,075 |
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 | $3,328,525 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,049,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,720,699 |
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 | $9,492,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,691,962 |
Interest on participant loans | 2012-12-31 | $10,077 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,359,341 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,221,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,308,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,677,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,677,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $699,902 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $608,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,753,473 |
Employer contributions (assets) at end of year | 2012-12-31 | $726,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,348,562 |
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 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2012-12-31 | 113730017 |
2011 : KSJ & ASSOCIATES, INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,667,591 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,753,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,730,835 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $20,796 |
Value of total corrective distributions | 2011-12-31 | $215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,025,656 |
Value of total assets at end of year | 2011-12-31 | $13,720,699 |
Value of total assets at beginning of year | 2011-12-31 | $13,806,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,275 |
Total interest from all sources | 2011-12-31 | $9,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $230,347 |
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 | $230,347 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $939,783 |
Participant contributions at end of year | 2011-12-31 | $130,137 |
Participant contributions at beginning of year | 2011-12-31 | $144,588 |
Other income not declared elsewhere | 2011-12-31 | $24 |
Administrative expenses (other) incurred | 2011-12-31 | $1,275 |
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 | $-85,530 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,720,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,806,229 |
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 | $7,691,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,641,391 |
Interest on participant loans | 2011-12-31 | $9,928 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,221,518 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,465,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,677,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,554,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,554,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-636,488 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $38,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,085,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,730,835 |
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 | K DUNCAN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 161684967 |
2009 : KSJ & ASSOCIATES, INC. 401(K) 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 |
2022: KSJ & ASSOCIATES, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: KSJ & ASSOCIATES, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: KSJ & ASSOCIATES, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: KSJ & ASSOCIATES, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: KSJ & ASSOCIATES, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: KSJ & ASSOCIATES, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: KSJ & ASSOCIATES, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: KSJ & ASSOCIATES, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: KSJ & ASSOCIATES, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: KSJ & ASSOCIATES, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: KSJ & ASSOCIATES, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: KSJ & ASSOCIATES, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: KSJ & ASSOCIATES, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |