KANPAK, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KAN-PAK, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2021 : KAN-PAK, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-01-31 | $10,033,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $362 |
Total income from all sources (including contributions) | 2021-01-31 | $207,291 |
Total of all expenses incurred | 2021-01-31 | $21,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $20,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $0 |
Value of total assets at end of year | 2021-01-31 | $0 |
Value of total assets at beginning of year | 2021-01-31 | $9,847,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $450 |
Total interest from all sources | 2021-01-31 | $823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-31 | $0 |
Administrative expenses professional fees incurred | 2021-01-31 | $450 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $323,027 |
Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $162,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $185,899 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $9,847,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $9,362,171 |
Interest on participant loans | 2021-01-31 | $823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $5 |
Net investment gain/loss from pooled separate accounts | 2021-01-31 | $206,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $20,942 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
Accountancy firm name | 2021-01-31 | RSM US LLP |
Accountancy firm EIN | 2021-01-31 | 420714325 |
2020 : KAN-PAK, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $362 |
Total income from all sources (including contributions) | 2020-12-31 | $2,920,996 |
Total of all expenses incurred | 2020-12-31 | $1,189,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,095,162 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,330,122 |
Value of total assets at end of year | 2020-12-31 | $9,847,815 |
Value of total assets at beginning of year | 2020-12-31 | $8,115,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,646 |
Total interest from all sources | 2020-12-31 | $16,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $14,127 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $639,422 |
Participant contributions at end of year | 2020-12-31 | $323,027 |
Participant contributions at beginning of year | 2020-12-31 | $324,554 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $162,612 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $125,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $362 |
Administrative expenses (other) incurred | 2020-12-31 | $69,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,731,938 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,847,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,115,515 |
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 | $9,362,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,664,480 |
Interest on participant loans | 2020-12-31 | $16,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,573,901 |
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 | $665,053 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,095,162 |
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 |
2019 : KAN-PAK, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 | $2,713,271 |
Total of all expenses incurred | 2019-12-31 | $980,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $843,069 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $56,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,206,601 |
Value of total assets at end of year | 2019-12-31 | $8,115,515 |
Value of total assets at beginning of year | 2019-12-31 | $6,382,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,411 |
Total interest from all sources | 2019-12-31 | $18,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $16,719 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $573,459 |
Participant contributions at end of year | 2019-12-31 | $324,554 |
Participant contributions at beginning of year | 2019-12-31 | $337,011 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $125,450 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $140,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,282 |
Administrative expenses (other) incurred | 2019-12-31 | $63,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,733,233 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,115,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,382,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,664,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,903,896 |
Interest on participant loans | 2019-12-31 | $18,970 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,487,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $630,860 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,031 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $843,069 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : KAN-PAK, LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $770,106 |
Total of all expenses incurred | 2018-12-31 | $1,230,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,186,907 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,178,376 |
Value of total assets at end of year | 2018-12-31 | $6,382,282 |
Value of total assets at beginning of year | 2018-12-31 | $6,842,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,236 |
Total interest from all sources | 2018-12-31 | $20,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $16,452 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $521,409 |
Participant contributions at end of year | 2018-12-31 | $337,011 |
Participant contributions at beginning of year | 2018-12-31 | $339,826 |
Participant contributions at beginning of year | 2018-12-31 | $7,590 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $140,899 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $654,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $104,568 |
Other income not declared elsewhere | 2018-12-31 | $4,238 |
Administrative expenses (other) incurred | 2018-12-31 | $14,784 |
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 | $-459,992 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,382,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,842,274 |
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 | $5,903,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,826,317 |
Interest on participant loans | 2018-12-31 | $18,195 |
Interest earned on other investments | 2018-12-31 | $2,668 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-433,371 |
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 | $552,399 |
Employer contributions (assets) at end of year | 2018-12-31 | $476 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,186,907 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : KAN-PAK, LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,298 |
Total income from all sources (including contributions) | 2017-12-31 | $1,945,152 |
Total of all expenses incurred | 2017-12-31 | $408,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $374,418 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,013,278 |
Value of total assets at end of year | 2017-12-31 | $6,842,274 |
Value of total assets at beginning of year | 2017-12-31 | $5,308,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,189 |
Total interest from all sources | 2017-12-31 | $17,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $17,854 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $488,947 |
Participant contributions at end of year | 2017-12-31 | $339,826 |
Participant contributions at beginning of year | 2017-12-31 | $291,369 |
Participant contributions at end of year | 2017-12-31 | $7,590 |
Participant contributions at beginning of year | 2017-12-31 | $7,186 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $654,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $549,124 |
Other income not declared elsewhere | 2017-12-31 | $22,961 |
Administrative expenses (other) incurred | 2017-12-31 | $6,335 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,298 |
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 | $1,536,464 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,842,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,305,810 |
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 | $5,826,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,448,047 |
Interest on participant loans | 2017-12-31 | $14,723 |
Interest earned on other investments | 2017-12-31 | $2,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,298 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $891,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $524,331 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,714 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $374,418 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : KAN-PAK, LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,298 |
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 | $1,265,894 |
Total of all expenses incurred | 2016-12-31 | $606,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $576,210 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $939,869 |
Value of total assets at end of year | 2016-12-31 | $5,308,108 |
Value of total assets at beginning of year | 2016-12-31 | $4,646,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,421 |
Total interest from all sources | 2016-12-31 | $12,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $20,661 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $461,137 |
Participant contributions at end of year | 2016-12-31 | $291,369 |
Participant contributions at beginning of year | 2016-12-31 | $190,859 |
Participant contributions at end of year | 2016-12-31 | $7,186 |
Participant contributions at beginning of year | 2016-12-31 | $5,103 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $549,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $614,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $17,409 |
Administrative expenses (other) incurred | 2016-12-31 | $5,760 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,298 |
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 | $659,806 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,305,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,646,004 |
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 | $4,448,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,827,451 |
Interest on participant loans | 2016-12-31 | $10,147 |
Interest earned on other investments | 2016-12-31 | $2,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,298 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $296,258 |
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 | $460,511 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,084 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $576,210 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : KAN-PAK, LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
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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 | $821,909 |
Total of all expenses incurred | 2015-12-31 | $383,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $355,139 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $895,881 |
Value of total assets at end of year | 2015-12-31 | $4,646,004 |
Value of total assets at beginning of year | 2015-12-31 | $4,207,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,195 |
Total interest from all sources | 2015-12-31 | $10,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $8,989 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $383,105 |
Participant contributions at end of year | 2015-12-31 | $190,859 |
Participant contributions at beginning of year | 2015-12-31 | $176,110 |
Participant contributions at end of year | 2015-12-31 | $5,103 |
Participant contributions at beginning of year | 2015-12-31 | $5,361 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $614,960 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $259,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $101,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $6,206 |
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 | $438,442 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,646,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,207,562 |
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 | $3,827,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,761,535 |
Interest on participant loans | 2015-12-31 | $8,195 |
Interest earned on other investments | 2015-12-31 | $2,008 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-84,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $411,714 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,631 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $355,139 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : KAN-PAK, LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $784,333 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $986,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $970,183 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $616,225 |
Value of total assets at end of year | 2014-12-31 | $4,207,562 |
Value of total assets at beginning of year | 2014-12-31 | $4,409,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,635 |
Total interest from all sources | 2014-12-31 | $8,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,635 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $327,401 |
Participant contributions at end of year | 2014-12-31 | $176,110 |
Participant contributions at beginning of year | 2014-12-31 | $244,053 |
Participant contributions at end of year | 2014-12-31 | $5,361 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $259,106 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $300,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,157 |
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 | $-202,274 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,207,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,409,836 |
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 | $3,761,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,864,847 |
Interest on participant loans | 2014-12-31 | $8,198 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $159,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $285,667 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $970,183 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : KAN-PAK, LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
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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 | $1,229,318 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $611,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $595,809 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $591,568 |
Value of total assets at end of year | 2013-12-31 | $4,409,836 |
Value of total assets at beginning of year | 2013-12-31 | $3,792,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,913 |
Total interest from all sources | 2013-12-31 | $10,218 |
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 | $150,000 |
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 | $314,428 |
Participant contributions at end of year | 2013-12-31 | $244,053 |
Participant contributions at beginning of year | 2013-12-31 | $261,460 |
Participant contributions at beginning of year | 2013-12-31 | $3,513 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $300,936 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $216,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,183 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,638 |
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 | $617,373 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,409,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,792,463 |
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 | $3,864,847 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,593,808 |
Interest on participant loans | 2013-12-31 | $10,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $701,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $701,969 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $627,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $266,957 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $595,809 |
Contract administrator fees | 2013-12-31 | $4,913 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : KAN-PAK, LLC 401(K) RETIREMENT PLAN 2012 401k financial data |
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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 | $936,744 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $611,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $606,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $562,173 |
Value of total assets at end of year | 2012-12-31 | $3,792,463 |
Value of total assets at beginning of year | 2012-12-31 | $3,467,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,962 |
Total interest from all sources | 2012-12-31 | $10,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,962 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $380,000 |
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 | $295,337 |
Participant contributions at end of year | 2012-12-31 | $261,460 |
Participant contributions at beginning of year | 2012-12-31 | $220,713 |
Participant contributions at end of year | 2012-12-31 | $3,513 |
Participant contributions at beginning of year | 2012-12-31 | $3,210 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $216,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $217,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,138 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,638 |
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 | $325,136 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,792,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,467,327 |
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 | $2,593,808 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,672,545 |
Interest on participant loans | 2012-12-31 | $10,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $701,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $350,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $350,179 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $364,030 |
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 | $263,698 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,620 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $606,646 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : KAN-PAK, LLC 401(K) RETIREMENT 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 | $434,027 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $264,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $259,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $577,423 |
Value of total assets at end of year | 2011-12-31 | $3,467,327 |
Value of total assets at beginning of year | 2011-12-31 | $3,297,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,419 |
Total interest from all sources | 2011-12-31 | $9,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $150,000 |
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 | $311,811 |
Participant contributions at end of year | 2011-12-31 | $220,713 |
Participant contributions at beginning of year | 2011-12-31 | $182,981 |
Participant contributions at end of year | 2011-12-31 | $3,210 |
Participant contributions at beginning of year | 2011-12-31 | $3,253 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $217,049 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $159,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,462 |
Other income not declared elsewhere | 2011-12-31 | $-42,722 |
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 | $169,900 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,467,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,297,427 |
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 |
Investment advisory and management fees | 2011-12-31 | $4,419 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,672,545 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,565,005 |
Interest on participant loans | 2011-12-31 | $9,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $350,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $383,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $383,122 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-109,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $261,150 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,631 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $259,708 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : KAN-PAK, LLC 401(K) RETIREMENT 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 | $935,936 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $96,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $86,704 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $599,609 |
Value of total assets at end of year | 2010-12-31 | $3,297,427 |
Value of total assets at beginning of year | 2010-12-31 | $2,457,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,635 |
Total interest from all sources | 2010-12-31 | $6,132 |
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 | $150,000 |
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 | $320,413 |
Participant contributions at end of year | 2010-12-31 | $182,981 |
Participant contributions at beginning of year | 2010-12-31 | $117,688 |
Participant contributions at end of year | 2010-12-31 | $3,253 |
Participant contributions at beginning of year | 2010-12-31 | $2,417 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $159,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,980 |
Other income not declared elsewhere | 2010-12-31 | $14,291 |
Administrative expenses (other) incurred | 2010-12-31 | $174 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $839,513 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,297,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,457,914 |
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 | $2,565,005 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,317,300 |
Interest on participant loans | 2010-12-31 | $6,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $383,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $315,904 |
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 | Yes |
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 | $249,216 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,538 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $20,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $86,704 |
Contract administrator fees | 2010-12-31 | $3,461 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : KAN-PAK, LLC 401(K) RETIREMENT 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 |