KPI CONCEPTS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : KPI CONCEPTS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-362,425 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $166,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $131,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $464,664 |
| Value of total assets at end of year | 2022-12-31 | $4,034,461 |
| Value of total assets at beginning of year | 2022-12-31 | $4,563,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,676 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,350 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $251,633 |
| Participant contributions at beginning of year | 2022-12-31 | $10 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $81,334 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-528,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,034,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,563,341 |
| 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 | $15,688 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,029,002 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,563,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-827,089 |
| 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 | $131,697 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $131,779 |
| Contract administrator fees | 2022-12-31 | $17,638 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORGE FINANCIAL & MANAGEMENT CONSUL |
| Accountancy firm EIN | 2022-12-31 | 882802798 |
| 2021 : KPI CONCEPTS, LLC 401(K) 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 | $1,037,366 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $157,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $117,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $391,827 |
| Value of total assets at end of year | 2021-12-31 | $4,563,341 |
| Value of total assets at beginning of year | 2021-12-31 | $3,683,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,637 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,121 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $234,530 |
| Participant contributions at end of year | 2021-12-31 | $10 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $880,095 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,563,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,683,246 |
| 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 | $16,536 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,563,321 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,681,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $645,539 |
| 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 | $157,297 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $117,634 |
| Contract administrator fees | 2021-12-31 | $21,980 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TDT CPAS AND ADVISORS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 421029744 |
| 2020 : KPI CONCEPTS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $928,538 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $72,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $42,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $355,197 |
| Value of total assets at end of year | 2020-12-31 | $3,683,246 |
| Value of total assets at beginning of year | 2020-12-31 | $2,827,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,934 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,510 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $216,933 |
| 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 | $855,888 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,683,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,827,358 |
| 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 | $12,499 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,681,178 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,814,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $573,341 |
| 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 | $138,264 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,068 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $13,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,716 |
| Contract administrator fees | 2020-12-31 | $15,925 |
| 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 | TDT CPAS AND ADVISORS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 421029744 |
| 2019 : KPI CONCEPTS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 | $842,785 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $101,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $75,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $326,360 |
| Value of total assets at end of year | 2019-12-31 | $2,827,358 |
| Value of total assets at beginning of year | 2019-12-31 | $2,086,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,329 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,231 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $188,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $197 |
| Other income not declared elsewhere | 2019-12-31 | $280 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $741,326 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,827,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,086,032 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $10,350 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,814,291 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,942,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $516,145 |
| 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 | $137,967 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,067 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $143,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $75,130 |
| Contract administrator fees | 2019-12-31 | $13,748 |
| 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 | TDT CPAS AND ADVISORS |
| Accountancy firm EIN | 2019-12-31 | 421029744 |
