KRAZAN & ASSOCIATES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KRAZAN & ASSOCIATES, INC 401K PROFIT SHARING PLAN
401k plan membership statisitcs for KRAZAN & ASSOCIATES, INC 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : KRAZAN & ASSOCIATES, INC 401K PROFIT SHARING 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 | $-2,348,808 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,896,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,824,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,024,730 |
Value of total assets at end of year | 2022-12-31 | $13,746,168 |
Value of total assets at beginning of year | 2022-12-31 | $17,991,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,753 |
Total interest from all sources | 2022-12-31 | $6,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $101,729 |
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 | $101,729 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,275 |
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 | $774,730 |
Participant contributions at end of year | 2022-12-31 | $181,810 |
Participant contributions at beginning of year | 2022-12-31 | $144,091 |
Participant contributions at end of year | 2022-12-31 | $45,494 |
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 | $-4,245,780 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,746,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,991,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $37,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,518,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,847,857 |
Interest on participant loans | 2022-12-31 | $6,316 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,481,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,824,219 |
Contract administrator fees | 2022-12-31 | $26,421 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : KRAZAN & ASSOCIATES, INC 401K PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $2,911,316 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $321,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $254,161 |
Value of total corrective distributions | 2021-12-31 | $1,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $907,845 |
Value of total assets at end of year | 2021-12-31 | $17,991,948 |
Value of total assets at beginning of year | 2021-12-31 | $15,401,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,580 |
Total interest from all sources | 2021-12-31 | $7,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $97,365 |
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 | $97,365 |
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 | $649,982 |
Participant contributions at end of year | 2021-12-31 | $144,091 |
Participant contributions at beginning of year | 2021-12-31 | $216,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,863 |
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 | $2,590,038 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,991,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,401,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $40,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,847,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,185,342 |
Interest on participant loans | 2021-12-31 | $7,424 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,898,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $254,161 |
Contract administrator fees | 2021-12-31 | $25,489 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : KRAZAN & ASSOCIATES, INC 401K PROFIT SHARING 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 | $3,702,311 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $399,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $360,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $906,325 |
Value of total assets at end of year | 2020-12-31 | $15,401,910 |
Value of total assets at beginning of year | 2020-12-31 | $12,099,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,908 |
Total interest from all sources | 2020-12-31 | $12,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,734 |
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 | $72,734 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,650 |
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 | $583,791 |
Participant contributions at end of year | 2020-12-31 | $216,568 |
Participant contributions at beginning of year | 2020-12-31 | $261,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,534 |
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 | $3,302,497 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,401,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,099,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,185,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,107,971 |
Interest on participant loans | 2020-12-31 | $10,259 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $730,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $730,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,711,195 |
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 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $360,906 |
Contract administrator fees | 2020-12-31 | $27,527 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BORCHARDT, CORONA, FAETH & ZAKARIAN |
Accountancy firm EIN | 2020-12-31 | 770314847 |
2019 : KRAZAN & ASSOCIATES, INC 401K PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,074,100 |
Total income from all sources (including contributions) | 2019-12-31 | $3,074,100 |
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 | $175,237 |
Total of all expenses incurred | 2019-12-31 | $175,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $143,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $143,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $736,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $736,013 |
Value of total assets at end of year | 2019-12-31 | $12,099,413 |
Value of total assets at end of year | 2019-12-31 | $12,099,413 |
Value of total assets at beginning of year | 2019-12-31 | $9,200,550 |
Value of total assets at beginning of year | 2019-12-31 | $9,200,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,737 |
Total interest from all sources | 2019-12-31 | $34,292 |
Total interest from all sources | 2019-12-31 | $34,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $196,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $196,145 |
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 | $196,145 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $196,145 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,426 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,426 |
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 | $483,730 |
Contributions received from participants | 2019-12-31 | $483,730 |
Participant contributions at end of year | 2019-12-31 | $261,412 |
Participant contributions at end of year | 2019-12-31 | $261,412 |
Participant contributions at beginning of year | 2019-12-31 | $238,282 |
Participant contributions at beginning of year | 2019-12-31 | $238,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,898,863 |
Value of net income/loss | 2019-12-31 | $2,898,863 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,099,413 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,099,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,200,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,200,550 |
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 | $11,107,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,107,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,792,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,792,830 |
Interest on participant loans | 2019-12-31 | $10,311 |
Interest on participant loans | 2019-12-31 | $10,311 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $730,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $730,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $169,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $169,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $169,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $169,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,107,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,107,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $250,000 |
Contributions received in cash from employer | 2019-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $143,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $143,500 |
Contract administrator fees | 2019-12-31 | $23,311 |
Contract administrator fees | 2019-12-31 | $23,311 |
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 | BORCHARDT, CORONA, FAETH & ZAKARIAN |
Accountancy firm name | 2019-12-31 | BORCHARDT, CORONA, FAETH & ZAKARIAN |
Accountancy firm EIN | 2019-12-31 | 770314847 |
Accountancy firm EIN | 2019-12-31 | 770314847 |
2018 : KRAZAN & ASSOCIATES, INC 401K PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $266,324 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $236,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $203,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $722,678 |
Value of total assets at end of year | 2018-12-31 | $9,200,550 |
Value of total assets at beginning of year | 2018-12-31 | $9,171,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,109 |
Total interest from all sources | 2018-12-31 | $11,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,652 |
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 | $107,652 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,024 |
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 | $436,640 |
Participant contributions at end of year | 2018-12-31 | $238,282 |
Participant contributions at beginning of year | 2018-12-31 | $256,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,038 |
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 | $29,337 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,200,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,171,213 |
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 | $8,792,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,761,833 |
Interest on participant loans | 2018-12-31 | $9,162 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $169,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $152,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $152,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-575,194 |
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 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $203,878 |
Contract administrator fees | 2018-12-31 | $29,085 |
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 | BORCHARDT, CORONA, FAETH & ZAKARIAN |
Accountancy firm EIN | 2018-12-31 | 770314847 |
2017 : KRAZAN & ASSOCIATES, INC 401K PROFIT SHARING 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 | $0 |
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 | $2,160,514 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $438,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $417,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $665,034 |
Value of total assets at end of year | 2017-12-31 | $9,171,213 |
Value of total assets at beginning of year | 2017-12-31 | $7,449,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,240 |
Total interest from all sources | 2017-12-31 | $10,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $117,310 |
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 | $117,310 |
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 | $410,416 |
Participant contributions at end of year | 2017-12-31 | $256,563 |
Participant contributions at beginning of year | 2017-12-31 | $336,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,618 |
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 | $1,721,934 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,171,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,449,279 |
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 | $8,761,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,956,294 |
Interest on participant loans | 2017-12-31 | $10,278 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $152,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $156,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $156,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,367,461 |
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 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $417,340 |
Contract administrator fees | 2017-12-31 | $21,240 |
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 | BORCHARDT, CORONA, FAETH & ZAKARIAN |
Accountancy firm EIN | 2017-12-31 | 770314847 |
2016 : KRAZAN & ASSOCIATES, INC 401K PROFIT SHARING 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 | $1,530,423 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $188,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $160,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,017,095 |
Value of total assets at end of year | 2016-12-31 | $7,449,279 |
Value of total assets at beginning of year | 2016-12-31 | $6,107,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,461 |
Total interest from all sources | 2016-12-31 | $7,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $120,318 |
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 | $120,318 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,755 |
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 | $327,092 |
Participant contributions at end of year | 2016-12-31 | $336,246 |
Participant contributions at beginning of year | 2016-12-31 | $229,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $690,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,341,889 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,449,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,107,390 |
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 | $6,956,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,751,358 |
Interest on participant loans | 2016-12-31 | $7,848 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $156,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $126,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $126,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $385,147 |
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 | $160,073 |
Contract administrator fees | 2016-12-31 | $20,706 |
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 | BORCHARDT, CORONA, FAETH & ZAKARIAN |
Accountancy firm EIN | 2016-12-31 | 770314847 |
2015 : KRAZAN & ASSOCIATES, INC 401K PROFIT SHARING 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 | $258,875 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $173,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $147,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $286,659 |
Value of total assets at end of year | 2015-12-31 | $6,107,390 |
Value of total assets at beginning of year | 2015-12-31 | $6,022,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,138 |
Total interest from all sources | 2015-12-31 | $7,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $113,550 |
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 | $113,550 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,750 |
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 | $286,659 |
Participant contributions at end of year | 2015-12-31 | $229,240 |
Participant contributions at beginning of year | 2015-12-31 | $212,993 |
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 | $85,176 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,107,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,022,214 |
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 | $5,751,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,692,832 |
Interest on participant loans | 2015-12-31 | $7,466 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $126,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $116,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $116,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-148,813 |
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 | $147,561 |
Contract administrator fees | 2015-12-31 | $18,388 |
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 | BORCHARDT, CORONA & FAETH |
Accountancy firm EIN | 2015-12-31 | 770144125 |
2014 : KRAZAN & ASSOCIATES, INC 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $771,319 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $818,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $788,640 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,749 |
Value of total corrective distributions | 2014-12-31 | $479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $388,669 |
Value of total assets at end of year | 2014-12-31 | $6,022,214 |
Value of total assets at beginning of year | 2014-12-31 | $6,069,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,984 |
Total interest from all sources | 2014-12-31 | $6,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $133,700 |
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 | $133,700 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,750 |
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 | $269,394 |
Participant contributions at end of year | 2014-12-31 | $212,993 |
Participant contributions at beginning of year | 2014-12-31 | $199,451 |
Participant contributions at beginning of year | 2014-12-31 | $11,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $119,275 |
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 | $-47,533 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,022,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,069,747 |
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 | $5,692,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,749,652 |
Interest on participant loans | 2014-12-31 | $6,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $116,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $108,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $108,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $242,493 |
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 | $788,640 |
Contract administrator fees | 2014-12-31 | $19,234 |
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 | BORCHARDT, CORONA & FAETH |
Accountancy firm EIN | 2014-12-31 | 770144125 |
2013 : KRAZAN & ASSOCIATES, INC 401K PROFIT SHARING 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 | $1,073,787 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $201,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $177,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $270,699 |
Value of total assets at end of year | 2013-12-31 | $6,069,747 |
Value of total assets at beginning of year | 2013-12-31 | $5,197,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,498 |
Total interest from all sources | 2013-12-31 | $8,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $87,579 |
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 | $87,579 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,750 |
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 | Yes |
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 | $270,699 |
Participant contributions at end of year | 2013-12-31 | $199,451 |
Participant contributions at beginning of year | 2013-12-31 | $236,116 |
Participant contributions at end of year | 2013-12-31 | $11,892 |
Participant contributions at beginning of year | 2013-12-31 | $7,039 |
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 | $871,923 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,069,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,197,824 |
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 | $5,749,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,400,565 |
Interest on participant loans | 2013-12-31 | $8,463 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $554,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $108,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $683,714 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $177,366 |
Contract administrator fees | 2013-12-31 | $16,748 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | BORCHARDT, CORONA & FAETH |
Accountancy firm EIN | 2013-12-31 | 770144125 |
2012 : KRAZAN & ASSOCIATES, INC 401K PROFIT SHARING 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 | $796,609 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $314,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $264,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $196,209 |
Value of total assets at end of year | 2012-12-31 | $5,197,824 |
Value of total assets at beginning of year | 2012-12-31 | $4,715,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,051 |
Total interest from all sources | 2012-12-31 | $6,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,081 |
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 | $56,081 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,250 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $196,209 |
Participant contributions at end of year | 2012-12-31 | $236,116 |
Participant contributions at beginning of year | 2012-12-31 | $186,532 |
Participant contributions at end of year | 2012-12-31 | $7,039 |
Participant contributions at beginning of year | 2012-12-31 | $9,644 |
Administrative expenses (other) incurred | 2012-12-31 | $590 |
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 | $482,570 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,197,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,715,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $38,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,400,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,026,734 |
Interest on participant loans | 2012-12-31 | $6,939 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $554,104 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $492,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $73 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $470,367 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $67,013 |
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 | $264,988 |
Contract administrator fees | 2012-12-31 | $1,350 |
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 | BORCHARDT, CORONA & FAETH |
Accountancy firm EIN | 2012-12-31 | 770144125 |
2011 : KRAZAN & ASSOCIATES, INC 401K PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,325 |
Total income from all sources (including contributions) | 2011-12-31 | $56,295 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $277,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $224,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $216,678 |
Value of total assets at end of year | 2011-12-31 | $4,715,254 |
Value of total assets at beginning of year | 2011-12-31 | $4,959,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,864 |
Total interest from all sources | 2011-12-31 | $6,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $47,612 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,500 |
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 | $216,678 |
Participant contributions at end of year | 2011-12-31 | $186,532 |
Participant contributions at beginning of year | 2011-12-31 | $167,245 |
Participant contributions at end of year | 2011-12-31 | $9,644 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,827 |
Other income not declared elsewhere | 2011-12-31 | $-10,827 |
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 | $-220,986 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,715,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,936,240 |
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 | $4,026,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,285,903 |
Interest on participant loans | 2011-12-31 | $6,563 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $492,271 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $449,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $73 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $46,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $46,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-209,543 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,812 |
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 | $224,417 |
Contract administrator fees | 2011-12-31 | $43,364 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $23,325 |
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 | BORCHARDT, CORONA & FAETH |
Accountancy firm EIN | 2011-12-31 | 770144125 |
2010 : KRAZAN & ASSOCIATES, INC 401K PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,325 |
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 | $954,661 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $532,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $486,929 |
Value of total corrective distributions | 2010-12-31 | $475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $280,764 |
Value of total assets at end of year | 2010-12-31 | $4,959,565 |
Value of total assets at beginning of year | 2010-12-31 | $4,514,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,161 |
Total interest from all sources | 2010-12-31 | $6,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $47,990 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,175 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $224,529 |
Participant contributions at end of year | 2010-12-31 | $167,245 |
Participant contributions at beginning of year | 2010-12-31 | $142,049 |
Participant contributions at beginning of year | 2010-12-31 | $10,337 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,235 |
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 | $422,096 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,936,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,514,144 |
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 |
Investment advisory and management fees | 2010-12-31 | $39,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,285,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,893,527 |
Interest on participant loans | 2010-12-31 | $6,704 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $449,500 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $440,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $46,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $563,096 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $56,107 |
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 | $486,929 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $23,325 |
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 | BORCHARDT, CORONA & FAETH |
Accountancy firm EIN | 2010-12-31 | 770144125 |