KLEINERT, KUTZ & ASSOC HAND CARE CTR, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KLEINERT, KUTZ & ASSOC HAND CARE CTR, PLLC 401(K) PSP
401k plan membership statisitcs for KLEINERT, KUTZ & ASSOC HAND CARE CTR, PLLC 401(K) PSP
Measure | Date | Value |
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2022 : KLEINERT, KUTZ & ASSOC HAND CARE CTR, PLLC 401(K) PSP 2022 401k financial data |
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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 | $-2,028,751 |
Total of all expenses incurred | 2022-12-31 | $677,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $660,916 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $748,700 |
Value of total assets at end of year | 2022-12-31 | $13,481,906 |
Value of total assets at beginning of year | 2022-12-31 | $16,187,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,538 |
Total interest from all sources | 2022-12-31 | $4,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $458,233 |
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 | $458,233 |
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 | $498,967 |
Participant contributions at end of year | 2022-12-31 | $78,020 |
Participant contributions at beginning of year | 2022-12-31 | $90,778 |
Participant contributions at end of year | 2022-12-31 | $978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,246 |
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 | $-2,706,043 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,481,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,187,949 |
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 |
Investment advisory and management fees | 2022-12-31 | $14,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,401,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,097,171 |
Interest on participant loans | 2022-12-31 | $4,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,240,219 |
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 | Yes |
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 | $225,487 |
Employer contributions (assets) at end of year | 2022-12-31 | $996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $660,916 |
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 | DEMING MALONE LIVESAY & OSTROFF CPA |
Accountancy firm EIN | 2022-12-31 | 611064249 |
2021 : KLEINERT, KUTZ & ASSOC HAND CARE CTR, PLLC 401(K) PSP 2021 401k financial data |
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Total liabilities at end 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 | $2,948,930 |
Total of all expenses incurred | 2021-12-31 | $2,911,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,877,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $765,655 |
Value of total assets at end of year | 2021-12-31 | $16,187,949 |
Value of total assets at beginning of year | 2021-12-31 | $16,150,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,905 |
Total interest from all sources | 2021-12-31 | $5,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $869,134 |
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 | $869,134 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $522,648 |
Participant contributions at end of year | 2021-12-31 | $90,778 |
Participant contributions at beginning of year | 2021-12-31 | $122,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,616 |
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 | $37,636 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,187,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,150,313 |
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 |
Investment advisory and management fees | 2021-12-31 | $33,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,097,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,146,603 |
Interest on participant loans | 2021-12-31 | $5,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $881,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,308,994 |
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 | $230,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,877,389 |
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 | DEMING MALONE LIVESAY & OSTROFF CPA |
Accountancy firm EIN | 2021-12-31 | 611064249 |
2020 : KLEINERT, KUTZ & ASSOC HAND CARE CTR, PLLC 401(K) PSP 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $2,418,198 |
Total income from all sources (including contributions) | 2020-12-31 | $3,192,327 |
Total of all expenses incurred | 2020-12-31 | $1,749,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,701,155 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $771,720 |
Value of total assets at end of year | 2020-12-31 | $16,150,313 |
Value of total assets at beginning of year | 2020-12-31 | $12,289,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,552 |
Total interest from all sources | 2020-12-31 | $5,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $583,232 |
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 | $583,232 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $545,331 |
Participant contributions at end of year | 2020-12-31 | $122,384 |
Participant contributions at beginning of year | 2020-12-31 | $80,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $508 |
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 | $1,442,934 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,150,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,289,181 |
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 |
Investment advisory and management fees | 2020-12-31 | $47,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,146,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,692,491 |
Interest on participant loans | 2020-12-31 | $5,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $881,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $513,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,832,358 |
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 | $213,886 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,701,155 |
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 | DEMING MALONE LIVESAY & OSTROFF CPA |
Accountancy firm EIN | 2020-12-31 | 611064249 |
2019 : KLEINERT, KUTZ & ASSOC HAND CARE CTR, PLLC 401(K) PSP 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,043,157 |
Total of all expenses incurred | 2019-12-31 | $1,161,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,115,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $750,154 |
Value of total assets at end of year | 2019-12-31 | $12,289,181 |
Value of total assets at beginning of year | 2019-12-31 | $10,407,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,470 |
Total interest from all sources | 2019-12-31 | $4,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $341,317 |
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 | $341,317 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $537,891 |
Participant contributions at end of year | 2019-12-31 | $80,162 |
Participant contributions at beginning of year | 2019-12-31 | $100,639 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $508 |
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 | $1,881,785 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,289,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,407,396 |
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 |
Investment advisory and management fees | 2019-12-31 | $45,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,692,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,756,127 |
Interest on participant loans | 2019-12-31 | $4,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $513,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $547,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,946,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $212,263 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,165 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,115,902 |
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 | DEMING MALONE LIVESAY & OSTROFF CPA |
Accountancy firm EIN | 2019-12-31 | 611064249 |
2018 : KLEINERT, KUTZ & ASSOC HAND CARE CTR, PLLC 401(K) PSP 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $233,431 |
Total of all expenses incurred | 2018-12-31 | $862,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $808,162 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $748,995 |
Value of total assets at end of year | 2018-12-31 | $10,407,396 |
Value of total assets at beginning of year | 2018-12-31 | $11,036,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,840 |
Total interest from all sources | 2018-12-31 | $8,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $375,926 |
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 | $375,926 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $518,954 |
Participant contributions at end of year | 2018-12-31 | $100,639 |
Participant contributions at beginning of year | 2018-12-31 | $123,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,399 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $308 |
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 | $-629,317 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,407,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,036,713 |
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 |
Investment advisory and management fees | 2018-12-31 | $49,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,756,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,463,208 |
Interest on participant loans | 2018-12-31 | $5,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $547,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $449,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-899,829 |
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 | $226,642 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,344 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $808,162 |
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 | DEMING MALONE LIVESAY & OSTROFF CPA |
Accountancy firm EIN | 2018-12-31 | 611064249 |
2017 : KLEINERT, KUTZ & ASSOC HAND CARE CTR, PLLC 401(K) PSP 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,365,461 |
Total of all expenses incurred | 2017-12-31 | $2,290,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,255,257 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $725,874 |
Value of total assets at end of year | 2017-12-31 | $11,036,713 |
Value of total assets at beginning of year | 2017-12-31 | $10,962,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,704 |
Total interest from all sources | 2017-12-31 | $6,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $307,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $307,856 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $214,586 |
Participant contributions at end of year | 2017-12-31 | $123,528 |
Participant contributions at beginning of year | 2017-12-31 | $145,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,622 |
Total non interest bearing cash at end of year | 2017-12-31 | $308 |
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 | $74,541 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,036,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,962,172 |
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 |
Investment advisory and management fees | 2017-12-31 | $32,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,463,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,480,190 |
Interest on participant loans | 2017-12-31 | $6,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $45 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $449,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,334,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,325,560 |
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 | $501,666 |
Employer contributions (assets) at end of year | 2017-12-31 | $165 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,255,257 |
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 | DEMING MALONE LIVESAY & OSTROFF CPA |
Accountancy firm EIN | 2017-12-31 | 611064249 |
2016 : KLEINERT, KUTZ & ASSOC HAND CARE CTR, PLLC 401(K) PSP 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,453,532 |
Total of all expenses incurred | 2016-12-31 | $667,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $641,373 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $772,059 |
Value of total assets at end of year | 2016-12-31 | $10,962,172 |
Value of total assets at beginning of year | 2016-12-31 | $10,176,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,370 |
Total interest from all sources | 2016-12-31 | $6,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $209,295 |
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 | $209,295 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $503,607 |
Participant contributions at end of year | 2016-12-31 | $145,259 |
Participant contributions at beginning of year | 2016-12-31 | $181,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,070 |
Other income not declared elsewhere | 2016-12-31 | $465,316 |
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 | $785,766 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,962,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,176,406 |
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 |
Investment advisory and management fees | 2016-12-31 | $21,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,480,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,853,502 |
Interest on participant loans | 2016-12-31 | $6,862 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,140,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,334,600 |
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 | $220,382 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,123 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $641,373 |
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 | DEMING MALONE LIVESAY & OSTROFF CPA |
Accountancy firm EIN | 2016-12-31 | 611064249 |
2015 : KLEINERT, KUTZ & ASSOC HAND CARE CTR, PLLC 401(K) PSP 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $732,199 |
Total of all expenses incurred | 2015-12-31 | $3,001,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,998,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $767,512 |
Value of total assets at end of year | 2015-12-31 | $10,176,406 |
Value of total assets at beginning of year | 2015-12-31 | $12,445,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,490 |
Total interest from all sources | 2015-12-31 | $7,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $565,150 |
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 | $565,150 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $513,259 |
Participant contributions at end of year | 2015-12-31 | $181,562 |
Participant contributions at beginning of year | 2015-12-31 | $197,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,492 |
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 | $-2,268,903 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,176,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,445,309 |
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 |
Investment advisory and management fees | 2015-12-31 | $2,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,853,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,123,296 |
Interest on participant loans | 2015-12-31 | $7,846 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,140,663 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,124,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-608,309 |
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 | $249,761 |
Employer contributions (assets) at end of year | 2015-12-31 | $679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,998,612 |
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 | DEMING MALONE LIVESAY & OSTROFF CPA |
Accountancy firm EIN | 2015-12-31 | 611064249 |
2014 : KLEINERT, KUTZ & ASSOC HAND CARE CTR, PLLC 401(K) PSP 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,359,028 |
Total of all expenses incurred | 2014-12-31 | $625,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $623,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $760,657 |
Value of total assets at end of year | 2014-12-31 | $12,445,309 |
Value of total assets at beginning of year | 2014-12-31 | $11,712,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,212 |
Total interest from all sources | 2014-12-31 | $8,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $764,964 |
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 | $764,964 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $503,186 |
Participant contributions at end of year | 2014-12-31 | $197,772 |
Participant contributions at beginning of year | 2014-12-31 | $187,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,616 |
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 | $733,110 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,445,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,712,199 |
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 |
Investment advisory and management fees | 2014-12-31 | $2,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,123,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,579,710 |
Interest on participant loans | 2014-12-31 | $8,095 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,124,241 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $945,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-174,634 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-54 |
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 | $243,855 |
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 | $623,706 |
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 | DEMING MALONE LIVESAY & OSTROFF CPA |
Accountancy firm EIN | 2014-12-31 | 611064249 |
2013 : KLEINERT, KUTZ & ASSOC HAND CARE CTR, PLLC 401(K) PSP 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $2,827,939 |
Total of all expenses incurred | 2013-12-31 | $2,501,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,498,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $700,788 |
Value of total assets at end of year | 2013-12-31 | $11,712,199 |
Value of total assets at beginning of year | 2013-12-31 | $11,385,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,656 |
Total interest from all sources | 2013-12-31 | $5,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,112,253 |
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 | $2,112,253 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $456,954 |
Participant contributions at end of year | 2013-12-31 | $187,453 |
Participant contributions at beginning of year | 2013-12-31 | $94,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,243 |
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 | $326,322 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,712,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,385,877 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,579,710 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,282,488 |
Interest on participant loans | 2013-12-31 | $5,224 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $945,036 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,674 |
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 | $232,591 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,498,961 |
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 | DEMING MALONE LIVESAY & OSTROFF CPA |
Accountancy firm EIN | 2013-12-31 | 611064249 |
2012 : KLEINERT, KUTZ & ASSOC HAND CARE CTR, PLLC 401(K) PSP 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $2,085,025 |
Total of all expenses incurred | 2012-12-31 | $1,145,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,144,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $672,136 |
Value of total assets at end of year | 2012-12-31 | $11,385,877 |
Value of total assets at beginning of year | 2012-12-31 | $10,446,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,374 |
Total interest from all sources | 2012-12-31 | $7,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $343,668 |
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 | $343,668 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $446,179 |
Participant contributions at end of year | 2012-12-31 | $94,321 |
Participant contributions at beginning of year | 2012-12-31 | $127,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $909 |
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 | $939,292 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,385,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,446,585 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,374 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,282,488 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,316,738 |
Interest on participant loans | 2012-12-31 | $7,231 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,061,990 |
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 | $222,781 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,068 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,144,359 |
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 | DEMING MALONE LIVESAY & OSTROFF CPA |
Accountancy firm EIN | 2012-12-31 | 611064249 |
2011 : KLEINERT, KUTZ & ASSOC HAND CARE CTR, PLLC 401(K) PSP 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $472,984 |
Total of all expenses incurred | 2011-12-31 | $920,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $918,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $709,854 |
Value of total assets at end of year | 2011-12-31 | $10,446,585 |
Value of total assets at beginning of year | 2011-12-31 | $10,893,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,380 |
Total interest from all sources | 2011-12-31 | $6,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $238,361 |
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 | $238,361 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $467,951 |
Participant contributions at end of year | 2011-12-31 | $127,998 |
Participant contributions at beginning of year | 2011-12-31 | $104,461 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,380 |
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 | $-447,330 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,446,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,893,915 |
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 | $9,322,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,633,149 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,316,738 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,161,793 |
Interest on participant loans | 2011-12-31 | $6,199 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $994,361 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $994,512 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-481,430 |
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 | $241,903 |
Employer contributions (assets) at end of year | 2011-12-31 | $940 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $918,934 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RODEFER MOSS & CO, PLLC |
Accountancy firm EIN | 2011-12-31 | 621690032 |
2010 : KLEINERT, KUTZ & ASSOC HAND CARE CTR, PLLC 401(K) PSP 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,025,963 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $847,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $844,596 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $735,617 |
Value of total assets at end of year | 2010-12-31 | $10,893,915 |
Value of total assets at beginning of year | 2010-12-31 | $9,715,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,527 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $6,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $67,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $67,987 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $497,327 |
Participant contributions at end of year | 2010-12-31 | $104,461 |
Participant contributions at beginning of year | 2010-12-31 | $108,210 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $32,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $744 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,178,488 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,893,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,715,427 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,633,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,477,735 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,161,793 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,746,782 |
Interest on participant loans | 2010-12-31 | $6,335 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $994,512 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $350,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $601,838 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $582,540 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,646 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $238,290 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $325 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $843,852 |
Contract administrator fees | 2010-12-31 | $2,527 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | RODEFER MOSS & CO, PLLC |
Accountancy firm EIN | 2010-12-31 | 621690032 |