KRAFTCPAS PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KRAFTCPAS PLLC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : KRAFTCPAS PLLC RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $667 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,715,393 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,665,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,616,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,099,891 |
Value of total assets at end of year | 2022-12-31 | $29,701,823 |
Value of total assets at beginning of year | 2022-12-31 | $35,083,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,613 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $984,277 |
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 | $984,277 |
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 | $1,569,274 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $667 |
Administrative expenses (other) incurred | 2022-12-31 | $48,613 |
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 | $-5,380,914 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,701,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,082,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,701,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,083,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,799,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $530,617 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,616,908 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2022-12-31 | 273858252 |
2021 : KRAFTCPAS PLLC RETIREMENT SAVINGS 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 | $667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,121 |
Total income from all sources (including contributions) | 2021-12-31 | $7,839,165 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,261,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,212,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,372,945 |
Value of total assets at end of year | 2021-12-31 | $35,083,404 |
Value of total assets at beginning of year | 2021-12-31 | $28,549,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,470 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,839,403 |
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 | $1,839,403 |
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 | $1,469,524 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $32,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $433,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44,121 |
Administrative expenses (other) incurred | 2021-12-31 | $48,470 |
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 | $6,577,742 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,082,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,504,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,083,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,504,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,626,817 |
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 | $469,864 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,212,953 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2021-12-31 | 273858252 |
2020 : KRAFTCPAS PLLC RETIREMENT SAVINGS 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 | $44,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,816 |
Total income from all sources (including contributions) | 2020-12-31 | $4,466,510 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,780,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,741,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,818,346 |
Value of total assets at end of year | 2020-12-31 | $28,549,116 |
Value of total assets at beginning of year | 2020-12-31 | $25,853,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,524 |
Total interest from all sources | 2020-12-31 | $165 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $728,695 |
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 | $728,695 |
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 | $1,332,186 |
Participant contributions at end of year | 2020-12-31 | $32,821 |
Participant contributions at beginning of year | 2020-12-31 | $27,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,816 |
Administrative expenses (other) incurred | 2020-12-31 | $39,524 |
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 | $2,685,906 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,504,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,819,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,504,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,769,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,919,304 |
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 | $439,445 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,299 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $57,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,741,080 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2020-12-31 | 273858252 |
2019 : KRAFTCPAS PLLC RETIREMENT SAVINGS 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 | $34,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,321 |
Total income from all sources (including contributions) | 2019-12-31 | $6,381,318 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,289,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,248,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,642,070 |
Value of total assets at end of year | 2019-12-31 | $25,853,905 |
Value of total assets at beginning of year | 2019-12-31 | $24,827,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,274 |
Total interest from all sources | 2019-12-31 | $1,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $887,883 |
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 | $887,883 |
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 | $1,224,671 |
Participant contributions at end of year | 2019-12-31 | $27,423 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $100,321 |
Administrative expenses (other) incurred | 2019-12-31 | $41,274 |
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 | $1,091,663 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,819,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,727,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,769,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,775,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,850,322 |
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 | $385,172 |
Employer contributions (assets) at end of year | 2019-12-31 | $57,293 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $52,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,248,381 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2019-12-31 | 273858252 |
2018 : KRAFTCPAS PLLC RETIREMENT SAVINGS 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 | $100,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,875 |
Total income from all sources (including contributions) | 2018-12-31 | $-570,575 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,504,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,459,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,636,564 |
Value of total assets at end of year | 2018-12-31 | $24,827,747 |
Value of total assets at beginning of year | 2018-12-31 | $28,839,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,110 |
Total interest from all sources | 2018-12-31 | $538 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,257,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,257,164 |
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 | $1,231,768 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $100,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,875 |
Administrative expenses (other) incurred | 2018-12-31 | $44,110 |
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 | $-4,074,632 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,727,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,802,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,775,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,810,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,464,841 |
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 | $404,796 |
Employer contributions (assets) at end of year | 2018-12-31 | $52,433 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $29,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,459,947 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2018-12-31 | 273858252 |
2017 : KRAFTCPAS PLLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $1,485,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,783 |
Total income from all sources (including contributions) | 2017-12-31 | $5,642,363 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $813,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $752,943 |
Value of total corrective distributions | 2017-12-31 | $19,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,679,712 |
Value of total assets at end of year | 2017-12-31 | $28,839,933 |
Value of total assets at beginning of year | 2017-12-31 | $25,461,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,178 |
Total interest from all sources | 2017-12-31 | $101 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,114,682 |
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 | $1,114,682 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,161,874 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $27,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $164,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,783 |
Administrative expenses (other) incurred | 2017-12-31 | $41,178 |
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 | $4,828,493 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,802,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,459,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,810,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,360,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,847,868 |
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 | $353,472 |
Employer contributions (assets) at end of year | 2017-12-31 | $29,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $72,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $752,943 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2017-12-31 | 273858252 |
2016 : KRAFTCPAS PLLC RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
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 | $1,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,596 |
Total income from all sources (including contributions) | 2016-12-31 | $4,510,410 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,031,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $993,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,748,246 |
Value of total assets at end of year | 2016-12-31 | $25,461,181 |
Value of total assets at beginning of year | 2016-12-31 | $21,982,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,788 |
Total interest from all sources | 2016-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $872,856 |
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 | $872,856 |
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 | $1,227,799 |
Participant contributions at end of year | 2016-12-31 | $27,775 |
Participant contributions at beginning of year | 2016-12-31 | $27,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $137,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,596 |
Administrative expenses (other) incurred | 2016-12-31 | $37,788 |
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 | $3,479,345 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,459,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,980,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,360,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,880,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,889,292 |
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 | $383,415 |
Employer contributions (assets) at end of year | 2016-12-31 | $72,857 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $72,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $993,277 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2016-12-31 | 273858252 |
2015 : KRAFTCPAS PLLC RETIREMENT SAVINGS 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 | $2,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $297 |
Total income from all sources (including contributions) | 2015-12-31 | $1,300,888 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $620,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $581,344 |
Value of total corrective distributions | 2015-12-31 | $2,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,638,363 |
Value of total assets at end of year | 2015-12-31 | $21,982,649 |
Value of total assets at beginning of year | 2015-12-31 | $21,299,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,071 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $914,544 |
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 | $914,544 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,210,995 |
Participant contributions at end of year | 2015-12-31 | $27,285 |
Participant contributions at beginning of year | 2015-12-31 | $24,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $297 |
Administrative expenses (other) incurred | 2015-12-31 | $36,071 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $437 |
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 | $680,877 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,980,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,299,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,880,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,201,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,252,019 |
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 | $378,952 |
Employer contributions (assets) at end of year | 2015-12-31 | $72,138 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $72,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $581,344 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2015-12-31 | 273858252 |
2014 : KRAFTCPAS PLLC RETIREMENT SAVINGS 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 | $297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,976 |
Total income from all sources (including contributions) | 2014-12-31 | $2,899,706 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $256,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $223,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,624,143 |
Value of total assets at end of year | 2014-12-31 | $21,299,473 |
Value of total assets at beginning of year | 2014-12-31 | $18,658,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,311 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $782,871 |
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 | $782,871 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,062,950 |
Participant contributions at end of year | 2014-12-31 | $24,934 |
Participant contributions at beginning of year | 2014-12-31 | $21,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $208,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,976 |
Administrative expenses (other) incurred | 2014-12-31 | $33,311 |
Total non interest bearing cash at end of year | 2014-12-31 | $437 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $437 |
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 | $2,642,774 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,299,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,656,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,201,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,564,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $492,692 |
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 | $353,133 |
Employer contributions (assets) at end of year | 2014-12-31 | $72,292 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $71,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $223,621 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2014-12-31 | 273858252 |
2013 : KRAFTCPAS PLLC RETIREMENT SAVINGS 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 | $1,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $104,800 |
Total income from all sources (including contributions) | 2013-12-31 | $4,848,946 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,325,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,291,537 |
Value of total corrective distributions | 2013-12-31 | $4,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,414,789 |
Value of total assets at end of year | 2013-12-31 | $18,658,378 |
Value of total assets at beginning of year | 2013-12-31 | $15,237,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,495 |
Total interest from all sources | 2013-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $592,299 |
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 | $592,299 |
Administrative expenses professional fees incurred | 2013-12-31 | $29,495 |
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 | $1,071,080 |
Participant contributions at end of year | 2013-12-31 | $21,835 |
Participant contributions at beginning of year | 2013-12-31 | $1,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $104,800 |
Total non interest bearing cash at end of year | 2013-12-31 | $437 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $70,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,523,835 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,656,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,132,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,564,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,121,334 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,841,843 |
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 | $334,576 |
Employer contributions (assets) at end of year | 2013-12-31 | $71,721 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $44,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,291,537 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2013-12-31 | 273858252 |
2012 : KRAFTCPAS PLLC RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $104,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,239,890 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $212,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $187,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,353,472 |
Value of total assets at end of year | 2012-12-31 | $15,237,367 |
Value of total assets at beginning of year | 2012-12-31 | $12,104,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,900 |
Total interest from all sources | 2012-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $528,459 |
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 | $528,459 |
Administrative expenses professional fees incurred | 2012-12-31 | $24,900 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,011,181 |
Participant contributions at end of year | 2012-12-31 | $1,204 |
Participant contributions at beginning of year | 2012-12-31 | $20,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $104,800 |
Total non interest bearing cash at end of year | 2012-12-31 | $70,399 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,027,774 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,132,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,104,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,121,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,029,668 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,357,952 |
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 | $313,719 |
Employer contributions (assets) at end of year | 2012-12-31 | $44,430 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $54,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $187,216 |
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 | 2012-12-31 | Yes |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2012-12-31 | 273858252 |
2011 : KRAFTCPAS PLLC RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $956,619 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $586,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $565,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,264,097 |
Value of total assets at end of year | 2011-12-31 | $12,104,793 |
Value of total assets at beginning of year | 2011-12-31 | $11,734,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,473 |
Total interest from all sources | 2011-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $310,036 |
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 | $310,036 |
Administrative expenses professional fees incurred | 2011-12-31 | $21,473 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $956,975 |
Participant contributions at end of year | 2011-12-31 | $20,083 |
Participant contributions at beginning of year | 2011-12-31 | $30,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,826 |
Total non interest bearing cash at end of year | 2011-12-31 | $437 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $437 |
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 | $369,975 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,104,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,734,818 |
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 | $12,029,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,345,536 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $296,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-618,714 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,199 |
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 | $300,296 |
Employer contributions (assets) at end of year | 2011-12-31 | $54,605 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $61,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $565,171 |
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 | No |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2011-12-31 | 273858252 |
2010 : KRAFTCPAS PLLC RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,954,922 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $85,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $68,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,249,526 |
Value of total assets at end of year | 2010-12-31 | $11,734,818 |
Value of total assets at beginning of year | 2010-12-31 | $8,865,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,659 |
Total interest from all sources | 2010-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $213,307 |
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 | $213,307 |
Administrative expenses professional fees incurred | 2010-12-31 | $16,659 |
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 |
Contributions received from participants | 2010-12-31 | $937,582 |
Participant contributions at end of year | 2010-12-31 | $30,695 |
Participant contributions at beginning of year | 2010-12-31 | $28,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,474 |
Total non interest bearing cash at end of year | 2010-12-31 | $437 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $437 |
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 | $2,869,423 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,734,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,865,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,345,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,508,101 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $296,025 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $278,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,484,904 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,180 |
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 | $310,470 |
Employer contributions (assets) at end of year | 2010-12-31 | $61,742 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $49,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $68,840 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2010-12-31 | 273858252 |
2009 : KRAFTCPAS PLLC RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |