HERKULES USA CORPORATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KPM HERKULES GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : KPM HERKULES GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $170 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,586,682 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,149,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,073,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $790,039 |
Value of total assets at end of year | 2022-12-31 | $13,709,673 |
Value of total assets at beginning of year | 2022-12-31 | $16,446,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,579 |
Total interest from all sources | 2022-12-31 | $15,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $589,870 |
Participant contributions at end of year | 2022-12-31 | $169,832 |
Participant contributions at beginning of year | 2022-12-31 | $197,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $170 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,736,242 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,709,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,445,915 |
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 | $12,804,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,411,505 |
Interest on participant loans | 2022-12-31 | $9,191 |
Interest earned on other investments | 2022-12-31 | $6,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $730,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $834,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,392,435 |
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 | $193,783 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,391 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,073,981 |
Contract administrator fees | 2022-12-31 | $75,579 |
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 | MAHER DUESSEL CPAS |
Accountancy firm EIN | 2022-12-31 | 251622758 |
2021 : KPM HERKULES GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,502 |
Total income from all sources (including contributions) | 2021-12-31 | $3,463,282 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,844,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,767,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $814,240 |
Value of total assets at end of year | 2021-12-31 | $16,446,085 |
Value of total assets at beginning of year | 2021-12-31 | $14,828,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,054 |
Total interest from all sources | 2021-12-31 | $16,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $560,631 |
Participant contributions at end of year | 2021-12-31 | $197,188 |
Participant contributions at beginning of year | 2021-12-31 | $216,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $63,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,502 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,619,209 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,445,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,826,706 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,411,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,283,376 |
Interest on participant loans | 2021-12-31 | $10,216 |
Interest earned on other investments | 2021-12-31 | $6,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $834,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $328,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,632,780 |
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 | $190,433 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,767,019 |
Contract administrator fees | 2021-12-31 | $77,054 |
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 | MAHER DUESSEL CPAS |
Accountancy firm EIN | 2021-12-31 | 251622758 |
2020 : KPM HERKULES GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,646,724 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $747,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $680,669 |
Value of total corrective distributions | 2020-12-31 | $733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $741,470 |
Value of total assets at end of year | 2020-12-31 | $14,828,208 |
Value of total assets at beginning of year | 2020-12-31 | $12,927,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,547 |
Total interest from all sources | 2020-12-31 | $12,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $548,360 |
Participant contributions at end of year | 2020-12-31 | $216,817 |
Participant contributions at beginning of year | 2020-12-31 | $144,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $95 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,502 |
Other income not declared elsewhere | 2020-12-31 | $114 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,898,775 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,826,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,927,931 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,283,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,481,045 |
Interest on participant loans | 2020-12-31 | $9,676 |
Interest earned on other investments | 2020-12-31 | $3,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $328,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $302,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,892,187 |
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 | $193,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $680,669 |
Contract administrator fees | 2020-12-31 | $66,547 |
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 | MAHER DUESSEL CPAS |
Accountancy firm EIN | 2020-12-31 | 251622758 |
2019 : KPM HERKULES GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,437,126 |
Total income from all sources (including contributions) | 2019-12-31 | $3,437,126 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $797,950 |
Total of all expenses incurred | 2019-12-31 | $797,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $756,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $756,319 |
Value of total corrective distributions | 2019-12-31 | $4,662 |
Value of total corrective distributions | 2019-12-31 | $4,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $858,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $858,536 |
Value of total assets at end of year | 2019-12-31 | $12,927,931 |
Value of total assets at end of year | 2019-12-31 | $12,927,931 |
Value of total assets at beginning of year | 2019-12-31 | $10,288,755 |
Value of total assets at beginning of year | 2019-12-31 | $10,288,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,969 |
Total interest from all sources | 2019-12-31 | $6,747 |
Total interest from all sources | 2019-12-31 | $6,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $569,093 |
Contributions received from participants | 2019-12-31 | $569,093 |
Participant contributions at end of year | 2019-12-31 | $144,762 |
Participant contributions at end of year | 2019-12-31 | $144,762 |
Participant contributions at beginning of year | 2019-12-31 | $122,114 |
Participant contributions at beginning of year | 2019-12-31 | $122,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,617 |
Other income not declared elsewhere | 2019-12-31 | $3,580 |
Other income not declared elsewhere | 2019-12-31 | $3,580 |
Administrative expenses (other) incurred | 2019-12-31 | $6,448 |
Administrative expenses (other) incurred | 2019-12-31 | $6,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,639,176 |
Value of net income/loss | 2019-12-31 | $2,639,176 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,927,931 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,927,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,288,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,288,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,481,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,481,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,887,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,887,634 |
Interest on participant loans | 2019-12-31 | $6,747 |
Interest on participant loans | 2019-12-31 | $6,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $302,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $302,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $279,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $279,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,568,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,568,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $206,826 |
Contributions received in cash from employer | 2019-12-31 | $206,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $756,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $756,319 |
Contract administrator fees | 2019-12-31 | $30,521 |
Contract administrator fees | 2019-12-31 | $30,521 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAHER DUESSEL CPAS |
Accountancy firm name | 2019-12-31 | MAHER DUESSEL CPAS |
Accountancy firm EIN | 2019-12-31 | 251622758 |
Accountancy firm EIN | 2019-12-31 | 251622758 |
2018 : KPM HERKULES GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,298 |
Total income from all sources (including contributions) | 2018-12-31 | $37,113 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,834,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,817,762 |
Value of total corrective distributions | 2018-12-31 | $1,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $801,630 |
Value of total assets at end of year | 2018-12-31 | $10,288,755 |
Value of total assets at beginning of year | 2018-12-31 | $12,088,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,754 |
Total interest from all sources | 2018-12-31 | $5,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $533,718 |
Participant contributions at end of year | 2018-12-31 | $122,114 |
Participant contributions at beginning of year | 2018-12-31 | $107,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $80,636 |
Other income not declared elsewhere | 2018-12-31 | $3,221 |
Administrative expenses (other) incurred | 2018-12-31 | $10,360 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,797,459 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,288,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,086,214 |
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 | $5,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,887,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,655,926 |
Interest on participant loans | 2018-12-31 | $5,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $279,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $324,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-773,085 |
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 | $187,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,817,762 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,298 |
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 | MAHER DUESSEL CPAS |
Accountancy firm EIN | 2018-12-31 | 251622758 |
2017 : KPM HERKULES GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $738 |
Total income from all sources (including contributions) | 2017-12-31 | $2,791,320 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $912,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $898,740 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $762,486 |
Value of total assets at end of year | 2017-12-31 | $12,088,512 |
Value of total assets at beginning of year | 2017-12-31 | $10,208,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,775 |
Total interest from all sources | 2017-12-31 | $4,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $515,710 |
Participant contributions at end of year | 2017-12-31 | $107,749 |
Participant contributions at beginning of year | 2017-12-31 | $112,922 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,043 |
Other income not declared elsewhere | 2017-12-31 | $3,391 |
Administrative expenses (other) incurred | 2017-12-31 | $6,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,878,846 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,086,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,207,368 |
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 | $4,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,655,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,782,351 |
Interest on participant loans | 2017-12-31 | $4,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $324,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $312,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,020,868 |
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 | Yes |
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 | $196,733 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $898,740 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,298 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $738 |
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 | MAHER DUESSEL CPAS |
Accountancy firm EIN | 2017-12-31 | 251622758 |
2016 : KPM HERKULES GROUP 401(K) 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 | $738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,623,869 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $511,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $500,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $765,274 |
Value of total assets at end of year | 2016-12-31 | $10,208,106 |
Value of total assets at beginning of year | 2016-12-31 | $9,094,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,521 |
Total interest from all sources | 2016-12-31 | $4,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $498,151 |
Participant contributions at end of year | 2016-12-31 | $112,922 |
Participant contributions at beginning of year | 2016-12-31 | $123,029 |
Participant contributions at beginning of year | 2016-12-31 | $14,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $78,746 |
Other income not declared elsewhere | 2016-12-31 | $3,387 |
Administrative expenses (other) incurred | 2016-12-31 | $6,407 |
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 | $1,112,770 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,207,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,094,598 |
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 | $4,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,782,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,677,790 |
Interest on participant loans | 2016-12-31 | $4,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $312,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $273,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $850,237 |
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 | $188,377 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $500,578 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $738 |
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 | MAHER DUESSEL CPAS |
Accountancy firm EIN | 2016-12-31 | 251622758 |
2015 : KPM HERKULES GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10 |
Total income from all sources (including contributions) | 2015-12-31 | $649,376 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $202,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $186,336 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $629,381 |
Value of total assets at end of year | 2015-12-31 | $9,094,598 |
Value of total assets at beginning of year | 2015-12-31 | $8,647,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,157 |
Total interest from all sources | 2015-12-31 | $4,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $448,617 |
Participant contributions at end of year | 2015-12-31 | $123,029 |
Participant contributions at beginning of year | 2015-12-31 | $51,576 |
Participant contributions at end of year | 2015-12-31 | $14,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,498 |
Other income not declared elsewhere | 2015-12-31 | $3,218 |
Administrative expenses (other) incurred | 2015-12-31 | $7,505 |
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 | $446,843 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,094,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,647,755 |
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 | $3,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,677,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,263,379 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $4,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $273,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $332,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $12,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $177,266 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,154 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $186,336 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $10 |
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 | MAHER DUESSEL CPAS |
Accountancy firm EIN | 2015-12-31 | 251622758 |
2014 : KPM HERKULES GROUP 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,660 |
Total income from all sources (including contributions) | 2014-12-31 | $1,283,412 |
Total of all expenses incurred | 2014-12-31 | $861,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $854,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $628,982 |
Value of total assets at end of year | 2014-12-31 | $8,647,765 |
Value of total assets at beginning of year | 2014-12-31 | $8,227,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,755 |
Total interest from all sources | 2014-12-31 | $1,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | Yes |
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 | $373,313 |
Participant contributions at end of year | 2014-12-31 | $51,576 |
Participant contributions at beginning of year | 2014-12-31 | $13,666 |
Participant contributions at beginning of year | 2014-12-31 | $77 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,806 |
Other income not declared elsewhere | 2014-12-31 | $7,204 |
Administrative expenses (other) incurred | 2014-12-31 | $7,755 |
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 | $421,453 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,647,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,226,302 |
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 | $8,263,379 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,880,174 |
Interest on participant loans | 2014-12-31 | $1,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $332,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $334,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $646,148 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $157,863 |
Employer contributions (assets) at end of year | 2014-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $854,204 |
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 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $10 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,660 |
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 | MAHER DUESSEL CPAS |
Accountancy firm EIN | 2014-12-31 | 251622758 |
2013 : KPM HERKULES GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $941 |
Total income from all sources (including contributions) | 2013-12-31 | $2,304,642 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $932,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $924,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $568,177 |
Value of total assets at end of year | 2013-12-31 | $8,227,962 |
Value of total assets at beginning of year | 2013-12-31 | $6,855,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,695 |
Total interest from all sources | 2013-12-31 | $660 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $399,096 |
Participant contributions at end of year | 2013-12-31 | $13,666 |
Participant contributions at end of year | 2013-12-31 | $77 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $248 |
Other income not declared elsewhere | 2013-12-31 | $17,406 |
Administrative expenses (other) incurred | 2013-12-31 | $7,695 |
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 | $1,372,113 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,226,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,854,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,880,174 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,530,427 |
Interest on participant loans | 2013-12-31 | $660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $334,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $324,455 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,718,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $168,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $924,834 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,660 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $941 |
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 | MAHER DUESSEL CPAS |
Accountancy firm EIN | 2013-12-31 | 251622758 |
2012 : KPM HERKULES GROUP 401(K) PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $941 |
Total income from all sources (including contributions) | 2012-12-31 | $1,483,486 |
Total of all expenses incurred | 2012-12-31 | $164,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $146,316 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,446 |
Value of total corrective distributions | 2012-12-31 | $895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $626,664 |
Value of total assets at end of year | 2012-12-31 | $6,855,130 |
Value of total assets at beginning of year | 2012-12-31 | $5,535,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,833 |
Total interest from all sources | 2012-12-31 | $121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $442,154 |
Participant contributions at beginning of year | 2012-12-31 | $17,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $248 |
Other income not declared elsewhere | 2012-12-31 | $8,280 |
Administrative expenses (other) incurred | 2012-12-31 | $8,833 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,318,996 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,854,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,535,193 |
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 pooled separate accounts at end of year | 2012-12-31 | $6,530,427 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,243,165 |
Interest on participant loans | 2012-12-31 | $121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $324,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $267,868 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $848,421 |
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 | Yes |
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 | $178,730 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $146,316 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $941 |
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 | MAHER DUESSEL CPAS |
Accountancy firm EIN | 2012-12-31 | 251622758 |
2011 : KPM HERKULES GROUP 401(K) PLAN 2011 401k financial data |
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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 | $314,955 |
Total of all expenses incurred | 2011-12-31 | $340,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $334,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $573,667 |
Value of total assets at end of year | 2011-12-31 | $5,535,193 |
Value of total assets at beginning of year | 2011-12-31 | $5,560,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $412,249 |
Participant contributions at end of year | 2011-12-31 | $17,651 |
Other income not declared elsewhere | 2011-12-31 | $6,492 |
Administrative expenses (other) incurred | 2011-12-31 | $6,627 |
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 | $-25,746 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,535,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,560,939 |
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 pooled separate accounts at end of year | 2011-12-31 | $5,243,165 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,360,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $267,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $200,616 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-265,204 |
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 | Yes |
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 | $161,418 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $334,074 |
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 | MAHER DUESSEL CPAS |
Accountancy firm EIN | 2011-12-31 | 251622758 |
2010 : KPM HERKULES GROUP 401(K) PLAN 2010 401k financial data |
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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 | $1,248,386 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $210,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $201,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $567,371 |
Value of total assets at end of year | 2010-12-31 | $5,560,939 |
Value of total assets at beginning of year | 2010-12-31 | $4,523,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,455 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 | $386,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,086 |
Administrative expenses (other) incurred | 2010-12-31 | $9,455 |
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 | $1,037,821 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,560,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,523,118 |
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 pooled separate accounts at end of year | 2010-12-31 | $5,360,323 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,253,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $200,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $270,096 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $681,015 |
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 | $161,814 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $201,110 |
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 | MAHER DUESSEL CPAS |
Accountancy firm EIN | 2010-12-31 | 251622758 |
2009 : KPM HERKULES GROUP 401(K) 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 |