RMG ENTERPRISE SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Additional information about RMG ENTERPRISE SOLUTIONS, INC.
Measure | Date | Value |
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2022 : KORBYT 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-970,596 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,102,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,050,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $590,261 |
Value of total assets at end of year | 2022-12-31 | $7,882,369 |
Value of total assets at beginning of year | 2022-12-31 | $9,955,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,993 |
Total interest from all sources | 2022-12-31 | $16,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94,277 |
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 | $94,277 |
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 | $559,256 |
Participant contributions at end of year | 2022-12-31 | $35,186 |
Participant contributions at beginning of year | 2022-12-31 | $67,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $125 |
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 | $-2,073,521 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,882,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,955,890 |
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 | $6,755,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,821,340 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $274,820 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $312,032 |
Interest on participant loans | 2022-12-31 | $3,406 |
Interest earned on other investments | 2022-12-31 | $12,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $816,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $754,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,631,630 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-39,661 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,050,932 |
Contract administrator fees | 2022-12-31 | $51,868 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : KORBYT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,929,137 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,349,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,294,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $580,406 |
Value of total assets at end of year | 2021-12-31 | $9,955,890 |
Value of total assets at beginning of year | 2021-12-31 | $9,376,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,040 |
Total interest from all sources | 2021-12-31 | $17,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $95,762 |
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 | $95,762 |
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 | $470,066 |
Participant contributions at end of year | 2021-12-31 | $67,940 |
Participant contributions at beginning of year | 2021-12-31 | $101,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $110,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $2 |
Administrative expenses (other) incurred | 2021-12-31 | $55,040 |
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 | $579,517 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,955,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,376,373 |
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 | $8,821,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,193,716 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $312,032 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $260,912 |
Interest on participant loans | 2021-12-31 | $4,857 |
Interest earned on other investments | 2021-12-31 | $12,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $754,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $820,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,199,579 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $36,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,294,580 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : KORBYT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,762,706 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $813,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $767,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $342,877 |
Value of total assets at end of year | 2020-12-31 | $9,376,373 |
Value of total assets at beginning of year | 2020-12-31 | $8,427,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,221 |
Total interest from all sources | 2020-12-31 | $19,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87,228 |
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 | $87,228 |
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 | $311,556 |
Participant contributions at end of year | 2020-12-31 | $101,705 |
Participant contributions at beginning of year | 2020-12-31 | $125,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $46,221 |
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 | $948,911 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,376,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,427,462 |
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 | $8,193,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,210,169 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $260,912 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $299,294 |
Interest on participant loans | 2020-12-31 | $6,118 |
Interest earned on other investments | 2020-12-31 | $13,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $820,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $792,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,293,551 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $19,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $767,574 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : KORBYT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $2,191,589 |
Total income from all sources (including contributions) | 2019-12-31 | $2,191,589 |
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 | $1,682,510 |
Total of all expenses incurred | 2019-12-31 | $1,682,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,644,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,644,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $506,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $506,978 |
Value of total assets at end of year | 2019-12-31 | $8,427,462 |
Value of total assets at end of year | 2019-12-31 | $8,427,462 |
Value of total assets at beginning of year | 2019-12-31 | $7,918,383 |
Value of total assets at beginning of year | 2019-12-31 | $7,918,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,864 |
Total interest from all sources | 2019-12-31 | $22,258 |
Total interest from all sources | 2019-12-31 | $22,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,932 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $98,932 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $98,932 |
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 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $382,516 |
Contributions received from participants | 2019-12-31 | $382,516 |
Participant contributions at end of year | 2019-12-31 | $125,056 |
Participant contributions at end of year | 2019-12-31 | $125,056 |
Participant contributions at beginning of year | 2019-12-31 | $116,523 |
Participant contributions at beginning of year | 2019-12-31 | $116,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $124,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-1 |
Other income not declared elsewhere | 2019-12-31 | $-1 |
Administrative expenses (other) incurred | 2019-12-31 | $37,864 |
Administrative expenses (other) incurred | 2019-12-31 | $37,864 |
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 | $509,079 |
Value of net income/loss | 2019-12-31 | $509,079 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,427,462 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,427,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,918,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,918,383 |
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 | $7,210,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,210,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,564,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,564,612 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $299,294 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $299,294 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $248,524 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $248,524 |
Interest on participant loans | 2019-12-31 | $6,546 |
Interest on participant loans | 2019-12-31 | $6,546 |
Interest earned on other investments | 2019-12-31 | $15,712 |
Interest earned on other investments | 2019-12-31 | $15,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $792,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $792,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $988,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $988,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,521,921 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $41,501 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,644,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,644,646 |
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 | WHITLEY PENN LLP |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : KORBYT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,700 |
Total income from all sources (including contributions) | 2018-12-31 | $104,835 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $724,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $723,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $663,060 |
Value of total assets at end of year | 2018-12-31 | $7,918,383 |
Value of total assets at beginning of year | 2018-12-31 | $8,540,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $716 |
Total interest from all sources | 2018-12-31 | $14,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $93,584 |
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 | $93,584 |
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 | $611,982 |
Participant contributions at end of year | 2018-12-31 | $116,523 |
Participant contributions at beginning of year | 2018-12-31 | $153,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,700 |
Administrative expenses (other) incurred | 2018-12-31 | $716 |
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 | $-619,350 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,918,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,537,733 |
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 | $6,564,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,140,972 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $248,524 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $244,179 |
Interest on participant loans | 2018-12-31 | $7,228 |
Interest earned on other investments | 2018-12-31 | $6,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $988,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,001,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-651,267 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-14,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $723,469 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : KORBYT 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 | $2,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,108,902 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,098,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,095,432 |
Value of total corrective distributions | 2017-12-31 | $550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $826,539 |
Value of total assets at end of year | 2017-12-31 | $8,540,433 |
Value of total assets at beginning of year | 2017-12-31 | $7,527,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,909 |
Total interest from all sources | 2017-12-31 | $11,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,874 |
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 | $66,874 |
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 | $699,025 |
Participant contributions at end of year | 2017-12-31 | $153,607 |
Participant contributions at beginning of year | 2017-12-31 | $130,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $127,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-209 |
Administrative expenses (other) incurred | 2017-12-31 | $2,909 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $221 |
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 | $1,010,011 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,537,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,527,722 |
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 | $7,140,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,245,855 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $244,179 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $222,366 |
Interest on participant loans | 2017-12-31 | $6,268 |
Interest earned on other investments | 2017-12-31 | $4,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,001,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $928,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,179,290 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $25,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,095,432 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : KORBYT 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 | $0 |
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 | $1,185,090 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $803,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $797,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $698,630 |
Value of total assets at end of year | 2016-12-31 | $7,527,722 |
Value of total assets at beginning of year | 2016-12-31 | $7,145,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,385 |
Total interest from all sources | 2016-12-31 | $8,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $67,648 |
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 | $67,648 |
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 | $627,285 |
Participant contributions at end of year | 2016-12-31 | $130,309 |
Participant contributions at beginning of year | 2016-12-31 | $67,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,345 |
Other income not declared elsewhere | 2016-12-31 | $221 |
Administrative expenses (other) incurred | 2016-12-31 | $5,385 |
Total non interest bearing cash at end of year | 2016-12-31 | $221 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $382,043 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,527,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,145,679 |
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 | $6,245,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,882,883 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $222,366 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $180,375 |
Interest on participant loans | 2016-12-31 | $3,860 |
Interest earned on other investments | 2016-12-31 | $5,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $928,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,014,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $397,103 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,619 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $797,662 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
2015 : KORBYT 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $821,324 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,156,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,152,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $880,026 |
Value of total assets at end of year | 2015-12-31 | $7,145,679 |
Value of total assets at beginning of year | 2015-12-31 | $8,480,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,985 |
Total interest from all sources | 2015-12-31 | $9,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,757 |
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 | $65,757 |
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 | $850,884 |
Participant contributions at end of year | 2015-12-31 | $67,425 |
Participant contributions at beginning of year | 2015-12-31 | $104,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,142 |
Other income not declared elsewhere | 2015-12-31 | $-111 |
Administrative expenses (other) incurred | 2015-12-31 | $3,985 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $111 |
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 | $-1,335,003 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,145,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,480,682 |
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 | $5,882,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,238,271 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $180,375 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $181,580 |
Interest on participant loans | 2015-12-31 | $4,007 |
Interest earned on other investments | 2015-12-31 | $5,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,014,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $955,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-130,286 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,945 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,152,342 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2015-12-31 | 752393478 |
2014 : KORBYT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $644,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,646,382 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,752,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,677,950 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $47,804 |
Value of total corrective distributions | 2014-12-31 | $22,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,201,219 |
Value of total assets at end of year | 2014-12-31 | $8,480,682 |
Value of total assets at beginning of year | 2014-12-31 | $7,942,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,260 |
Total interest from all sources | 2014-12-31 | $13,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,883 |
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 | $69,883 |
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 | $1,057,564 |
Participant contributions at end of year | 2014-12-31 | $104,759 |
Participant contributions at beginning of year | 2014-12-31 | $182,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $143,655 |
Other income not declared elsewhere | 2014-12-31 | $111 |
Administrative expenses (other) incurred | 2014-12-31 | $4,260 |
Total non interest bearing cash at end of year | 2014-12-31 | $111 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-106,567 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,480,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,942,947 |
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 | $7,238,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,607,859 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $181,580 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $156,318 |
Interest on participant loans | 2014-12-31 | $6,198 |
Interest earned on other investments | 2014-12-31 | $7,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $955,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $995,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $356,376 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,216 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,677,950 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2014-12-31 | 752393478 |
2013 : KORBYT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,978,924 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $392,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $390,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $807,984 |
Value of total assets at end of year | 2013-12-31 | $7,942,947 |
Value of total assets at beginning of year | 2013-12-31 | $6,356,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,810 |
Total interest from all sources | 2013-12-31 | $16,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,472 |
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 | $56,472 |
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 | $806,539 |
Participant contributions at end of year | 2013-12-31 | $182,802 |
Participant contributions at beginning of year | 2013-12-31 | $179,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,445 |
Administrative expenses (other) incurred | 2013-12-31 | $1,810 |
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 | $1,586,393 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,942,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,356,554 |
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 | $6,607,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,263,098 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $156,318 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $121,546 |
Interest on participant loans | 2013-12-31 | $7,517 |
Interest earned on other investments | 2013-12-31 | $8,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $995,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $792,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,085,103 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $13,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $390,721 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : KORBYT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,423,182 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $490,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $488,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $735,156 |
Value of total assets at end of year | 2012-12-31 | $6,356,554 |
Value of total assets at beginning of year | 2012-12-31 | $5,423,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,531 |
Total interest from all sources | 2012-12-31 | $18,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,181 |
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 | $68,181 |
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 | $725,661 |
Participant contributions at end of year | 2012-12-31 | $179,357 |
Participant contributions at beginning of year | 2012-12-31 | $131,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,495 |
Administrative expenses (other) incurred | 2012-12-31 | $1,531 |
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 | $932,701 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,356,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,423,853 |
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 | $5,263,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,460,029 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $121,546 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $7,330 |
Interest earned on other investments | 2012-12-31 | $10,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $792,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $832,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $601,100 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $543 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $488,950 |
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 | BDO USA LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : KORBYT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $588,538 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $486,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $485,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $782,936 |
Value of total assets at end of year | 2011-12-31 | $5,423,853 |
Value of total assets at beginning of year | 2011-12-31 | $5,322,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,914 |
Total interest from all sources | 2011-12-31 | $21,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,847 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $52,847 |
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 | $678,870 |
Participant contributions at end of year | 2011-12-31 | $131,055 |
Participant contributions at beginning of year | 2011-12-31 | $175,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $104,066 |
Administrative expenses (other) incurred | 2011-12-31 | $1,914 |
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 | $101,615 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,423,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,322,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,460,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,344,483 |
Interest on participant loans | 2011-12-31 | $7,847 |
Interest earned on other investments | 2011-12-31 | $13,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $832,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $801,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-268,926 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $485,009 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : KORBYT 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,321,729 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $430,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $364,131 |
Value of total corrective distributions | 2010-12-31 | $64,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $750,004 |
Value of total assets at end of year | 2010-12-31 | $5,322,238 |
Value of total assets at beginning of year | 2010-12-31 | $4,431,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,759 |
Total interest from all sources | 2010-12-31 | $22,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,333 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $40,333 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $679,876 |
Participant contributions at end of year | 2010-12-31 | $175,869 |
Participant contributions at beginning of year | 2010-12-31 | $140,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $70,128 |
Administrative expenses (other) incurred | 2010-12-31 | $1,759 |
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 | $891,055 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,322,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,431,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,344,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,584,762 |
Interest on participant loans | 2010-12-31 | $8,425 |
Interest earned on other investments | 2010-12-31 | $14,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $801,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $705,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $508,934 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $364,131 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : KORBYT 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |