KOURT SECURITY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : KOURT SECURITY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $424,354 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,394,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,325,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $142,096 |
Value of total assets at end of year | 2021-12-31 | $3,453 |
Value of total assets at beginning of year | 2021-12-31 | $2,973,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,547 |
Total interest from all sources | 2021-12-31 | $3,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
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 | $142,096 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $88,049 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $20,877 |
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 | $-2,970,534 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,973,987 |
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 pooled separate accounts at end of year | 2021-12-31 | $3,453 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,856,658 |
Interest on participant loans | 2021-12-31 | $3,204 |
Interest earned on other investments | 2021-12-31 | $164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $278,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,325,341 |
Contract administrator fees | 2021-12-31 | $69,547 |
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 | SEE ATTACHED REASONABLE CAUSE |
Accountancy firm EIN | 2021-12-31 | 542089918 |
2020 : KOURT SECURITY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,002,938 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $521,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $475,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $547,494 |
Value of total assets at end of year | 2020-12-31 | $2,973,987 |
Value of total assets at beginning of year | 2020-12-31 | $2,492,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,571 |
Total interest from all sources | 2020-12-31 | $5,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $547,494 |
Participant contributions at end of year | 2020-12-31 | $88,049 |
Participant contributions at beginning of year | 2020-12-31 | $90,735 |
Participant contributions at end of year | 2020-12-31 | $20,877 |
Participant contributions at beginning of year | 2020-12-31 | $19,781 |
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 | $481,651 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,973,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,492,336 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,856,658 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,370,947 |
Interest on participant loans | 2020-12-31 | $5,666 |
Interest earned on other investments | 2020-12-31 | $186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,873 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $449,592 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $475,716 |
Contract administrator fees | 2020-12-31 | $45,571 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : KOURT SECURITY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,201,984 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $295,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $255,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $830,210 |
Value of total assets at end of year | 2019-12-31 | $2,492,336 |
Value of total assets at beginning of year | 2019-12-31 | $1,586,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,629 |
Total interest from all sources | 2019-12-31 | $5,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,279 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $618,766 |
Participant contributions at end of year | 2019-12-31 | $90,735 |
Participant contributions at beginning of year | 2019-12-31 | $80,030 |
Participant contributions at end of year | 2019-12-31 | $19,781 |
Participant contributions at beginning of year | 2019-12-31 | $23,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $211,444 |
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 | $906,139 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,492,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,586,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,370,947 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,427,278 |
Interest on participant loans | 2019-12-31 | $4,754 |
Interest earned on other investments | 2019-12-31 | $498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $55,114 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $366,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $255,216 |
Contract administrator fees | 2019-12-31 | $37,350 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : KOURT SECURITY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $517,199 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $242,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $203,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $624,909 |
Value of total assets at end of year | 2018-12-31 | $1,586,197 |
Value of total assets at beginning of year | 2018-12-31 | $1,311,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,238 |
Total interest from all sources | 2018-12-31 | $2,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $608,254 |
Participant contributions at end of year | 2018-12-31 | $80,030 |
Participant contributions at beginning of year | 2018-12-31 | $27,189 |
Participant contributions at end of year | 2018-12-31 | $23,775 |
Participant contributions at beginning of year | 2018-12-31 | $20,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,655 |
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 | $274,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,586,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,311,267 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,427,278 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,240,453 |
Interest on participant loans | 2018-12-31 | $2,210 |
Interest earned on other investments | 2018-12-31 | $545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $55,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,772 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-110,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $203,031 |
Contract administrator fees | 2018-12-31 | $39,238 |
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 | 2018-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : KOURT SECURITY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $606,558 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $80,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $448,439 |
Value of total assets at end of year | 2017-12-31 | $1,311,267 |
Value of total assets at beginning of year | 2017-12-31 | $785,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,319 |
Total interest from all sources | 2017-12-31 | $1,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $78,534 |
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 | $396,576 |
Participant contributions at end of year | 2017-12-31 | $27,189 |
Participant contributions at beginning of year | 2017-12-31 | $28,287 |
Participant contributions at end of year | 2017-12-31 | $20,853 |
Participant contributions at beginning of year | 2017-12-31 | $11,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,863 |
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 | $525,932 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,311,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $785,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,240,453 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $737,289 |
Interest on participant loans | 2017-12-31 | $995 |
Interest earned on other investments | 2017-12-31 | $131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,850 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $156,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,307 |
Contract administrator fees | 2017-12-31 | $19,319 |
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 | 2017-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : KOURT SECURITY 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,990 |
Total income from all sources (including contributions) | 2016-12-31 | $339,392 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $112,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $93,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $293,205 |
Value of total assets at end of year | 2016-12-31 | $785,335 |
Value of total assets at beginning of year | 2016-12-31 | $563,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,710 |
Total interest from all sources | 2016-12-31 | $787 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $293,205 |
Participant contributions at end of year | 2016-12-31 | $28,287 |
Participant contributions at beginning of year | 2016-12-31 | $15,121 |
Participant contributions at end of year | 2016-12-31 | $11,909 |
Participant contributions at beginning of year | 2016-12-31 | $10,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,990 |
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 | $226,830 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $785,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $558,505 |
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 pooled separate accounts at end of year | 2016-12-31 | $737,289 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $525,357 |
Interest on participant loans | 2016-12-31 | $586 |
Interest earned on other investments | 2016-12-31 | $201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,178 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $45,400 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $93,852 |
Contract administrator fees | 2016-12-31 | $18,710 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2016-12-31 | 621532536 |
2015 : KOURT SECURITY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,990 |
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 | $233,961 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $82,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $66,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $245,175 |
Value of total assets at end of year | 2015-12-31 | $563,495 |
Value of total assets at beginning of year | 2015-12-31 | $406,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,404 |
Total interest from all sources | 2015-12-31 | $677 |
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 |
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 | $245,175 |
Participant contributions at end of year | 2015-12-31 | $15,121 |
Participant contributions at beginning of year | 2015-12-31 | $16,071 |
Participant contributions at end of year | 2015-12-31 | $10,839 |
Participant contributions at beginning of year | 2015-12-31 | $6,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $151,912 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $558,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $406,593 |
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 pooled separate accounts at end of year | 2015-12-31 | $525,357 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $381,713 |
Interest on participant loans | 2015-12-31 | $556 |
Interest earned on other investments | 2015-12-31 | $121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,812 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-11,891 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $66,645 |
Contract administrator fees | 2015-12-31 | $15,404 |
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 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : KOURT SECURITY 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 | $185,839 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $27,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $171,398 |
Value of total assets at end of year | 2014-12-31 | $406,593 |
Value of total assets at beginning of year | 2014-12-31 | $248,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,536 |
Total interest from all sources | 2014-12-31 | $509 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $171,398 |
Participant contributions at end of year | 2014-12-31 | $16,071 |
Participant contributions at beginning of year | 2014-12-31 | $12,000 |
Participant contributions at end of year | 2014-12-31 | $6,997 |
Participant contributions at beginning of year | 2014-12-31 | $5,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $158,104 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $406,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $248,489 |
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 pooled separate accounts at end of year | 2014-12-31 | $381,713 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $229,742 |
Interest on participant loans | 2014-12-31 | $485 |
Interest earned on other investments | 2014-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $904 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $13,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,199 |
Contract administrator fees | 2014-12-31 | $8,536 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2014-12-31 | 621532536 |
2013 : KOURT SECURITY 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 | $210,932 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $191,032 |
Value of total assets at end of year | 2013-12-31 | $248,489 |
Value of total assets at beginning of year | 2013-12-31 | $46,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,077 |
Total interest from all sources | 2013-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000 |
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 | $153,379 |
Participant contributions at end of year | 2013-12-31 | $12,000 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $5,843 |
Participant contributions at beginning of year | 2013-12-31 | $5,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,653 |
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 | $201,888 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $248,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,601 |
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 pooled separate accounts at end of year | 2013-12-31 | $229,742 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $41,066 |
Interest earned on other investments | 2013-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $132 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $19,891 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,967 |
Contract administrator fees | 2013-12-31 | $4,077 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2013-12-31 | 621532536 |