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Plan Name | KCG 401 (K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | KNOWLEDGE CONSULTING GROUP, INC. |
Employer identification number (EIN): | 541981537 |
NAIC Classification: | 541519 |
NAIC Description: | Other Computer Related Services |
Additional information about KNOWLEDGE CONSULTING GROUP, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2006-08-14 |
Company Identification Number: | 0800694767 |
Legal Registered Office Address: |
2251 CORPORATE PARK DR HERNDON United States of America (USA) 20171 |
More information about KNOWLEDGE CONSULTING GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2015-01-01 | MARGO MENTUS | MARGO MENTUS | 2016-10-12 | |
001 | 2014-01-01 | DENISE GOODING | DENISE GOODING | 2015-10-14 | |
001 | 2013-01-01 | SHERRIE NUTZMAN | |||
001 | 2012-01-01 | SHERRIE NUTZMAN | |||
001 | 2011-01-01 | SHERRIE NUTZMAN | |||
001 | 2010-01-01 | SHERRIE NUTZMAN | |||
001 | 2009-01-01 | SHERRIE NUTZMAN |
Measure | Date | Value |
---|---|---|
2015: KCG 401 (K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 296 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2015-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 0 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 28 |
2014: KCG 401 (K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 221 |
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 | 71 |
Total of all active and inactive participants | 2014-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 292 |
Number of participants with account balances | 2014-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 63 |
2013: KCG 401 (K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 213 |
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 | 67 |
Total of all active and inactive participants | 2013-01-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 280 |
Number of participants with account balances | 2013-01-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 46 |
2012: KCG 401 (K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 264 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 222 |
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 | 73 |
Total of all active and inactive participants | 2012-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 295 |
Number of participants with account balances | 2012-01-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 58 |
2011: KCG 401 (K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 59 |
Total of all active and inactive participants | 2011-01-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 260 |
Number of participants with account balances | 2011-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 52 |
2010: KCG 401 (K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 53 |
Total of all active and inactive participants | 2010-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 240 |
Number of participants with account balances | 2010-01-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 68 |
2009: KCG 401 (K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 165 |
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 | 75 |
Total of all active and inactive participants | 2009-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 240 |
Number of participants with account balances | 2009-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 37 |
Measure | Date | Value |
---|---|---|
2015 : KCG 401 (K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $8,271,492 |
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 | $811,943 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,978,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,970,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $952,756 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $10,438,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,986 |
Total interest from all sources | 2015-12-31 | $2,980 |
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 | $7,264 |
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 | Yes |
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 | $766,198 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $113,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $69,885 |
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 | $2,270 |
Administrative expenses (other) incurred | 2015-12-31 | $722 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash 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 | $-2,167,022 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,438,514 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,887,930 |
Interest on participant loans | 2015-12-31 | $2,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $434,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $434,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-143,793 |
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 | $116,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,970,979 |
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 | 2015-12-31 | Yes |
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 | Yes |
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 |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : KCG 401 (K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,633,931 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,899,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,892,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,005,016 |
Value of total assets at end of year | 2014-12-31 | $10,438,514 |
Value of total assets at beginning of year | 2014-12-31 | $9,703,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,695 |
Total interest from all sources | 2014-12-31 | $5,692 |
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 | $6,695 |
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 | $1,365,677 |
Participant contributions at end of year | 2014-12-31 | $113,372 |
Participant contributions at beginning of year | 2014-12-31 | $130,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $372,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,487 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $18 |
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 | $734,876 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,438,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,703,638 |
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 | $9,887,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,033,440 |
Interest on participant loans | 2014-12-31 | $5,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $434,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $524,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $524,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $623,223 |
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 | $266,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,892,360 |
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 |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : KCG 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 | $3,725,968 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,257,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,251,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,753,193 |
Value of total assets at end of year | 2013-12-31 | $9,703,638 |
Value of total assets at beginning of year | 2013-12-31 | $7,234,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,745 |
Total interest from all sources | 2013-12-31 | $6,977 |
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 | $5,745 |
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 | $1,309,731 |
Participant contributions at end of year | 2013-12-31 | $130,545 |
Participant contributions at beginning of year | 2013-12-31 | $103,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $182,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,390 |
Total non interest bearing cash at end of year | 2013-12-31 | $18 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15 |
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 | $2,468,841 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,703,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,234,797 |
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 | $9,033,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,565,065 |
Interest on participant loans | 2013-12-31 | $6,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $524,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $549,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $549,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,965,798 |
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 | $260,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,251,382 |
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 | WATKINS MEEGAN, LLC |
Accountancy firm EIN | 2013-12-31 | 521297695 |
2012 : KCG 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 | $2,936,175 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,155,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,149,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,976,310 |
Value of total assets at end of year | 2012-12-31 | $7,234,797 |
Value of total assets at beginning of year | 2012-12-31 | $5,453,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,563 |
Total interest from all sources | 2012-12-31 | $4,567 |
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 | $5,430 |
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 | $1,237,847 |
Participant contributions at end of year | 2012-12-31 | $103,892 |
Participant contributions at beginning of year | 2012-12-31 | $114,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $474,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,390 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,720 |
Administrative expenses (other) incurred | 2012-12-31 | $133 |
Total non interest bearing cash at end of year | 2012-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2 |
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 | $1,780,960 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,234,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,453,837 |
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 | $6,565,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,890,292 |
Interest on participant loans | 2012-12-31 | $4,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $549,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $442,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $442,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $955,298 |
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 | $264,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,149,652 |
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 | WATKINS MEEGAN, LLC |
Accountancy firm EIN | 2012-12-31 | 521297695 |
2011 : KCG 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 | $1,103,141 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $884,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $878,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,621,253 |
Value of total assets at end of year | 2011-12-31 | $5,453,837 |
Value of total assets at beginning of year | 2011-12-31 | $5,235,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,518 |
Total interest from all sources | 2011-12-31 | $4,907 |
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 | $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 | $1,164,246 |
Participant contributions at end of year | 2011-12-31 | $114,035 |
Participant contributions at beginning of year | 2011-12-31 | $123,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $210,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,720 |
Administrative expenses (other) incurred | 2011-12-31 | $153 |
Total non interest bearing cash at end of year | 2011-12-31 | $2 |
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 | $218,669 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,453,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,235,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,890,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,887,299 |
Interest on participant loans | 2011-12-31 | $4,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $442,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $223,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $223,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-523,019 |
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 | $246,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $878,954 |
Contract administrator fees | 2011-12-31 | $5,365 |
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 | WATKINS MEEGAN, LLC |
Accountancy firm EIN | 2011-12-31 | 521297695 |
2010 : KCG 401 (K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,069,149 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $760,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $754,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,545,919 |
Value of total assets at end of year | 2010-12-31 | $5,235,168 |
Value of total assets at beginning of year | 2010-12-31 | $3,926,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,083 |
Total interest from all sources | 2010-12-31 | $4,372 |
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 | $440,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $976,509 |
Participant contributions at end of year | 2010-12-31 | $123,936 |
Participant contributions at beginning of year | 2010-12-31 | $67,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $361,206 |
Administrative expenses (other) incurred | 2010-12-31 | $78 |
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 | $1,308,703 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,235,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,926,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,887,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,656,884 |
Interest on participant loans | 2010-12-31 | $4,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $223,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $201,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $201,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $518,858 |
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 | $208,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $754,363 |
Contract administrator fees | 2010-12-31 | $6,005 |
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 | WATKINS MEEGAN, LLC |
Accountancy firm EIN | 2010-12-31 | 521297695 |
2015: KCG 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 | Yes |
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: KCG 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: KCG 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: KCG 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: KCG 401 (K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: KCG 401 (K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: KCG 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 |