IKG USA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IKG USA, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $859,892 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $622,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $583,221 |
Expenses. Certain deemed distributions of participant loans | 2022-07-31 | $998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $1,683,670 |
Value of total assets at end of year | 2022-07-31 | $8,203,565 |
Value of total assets at beginning of year | 2022-07-31 | $7,966,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $38,332 |
Total interest from all sources | 2022-07-31 | $18,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $13,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $13,299 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Contributions received from participants | 2022-07-31 | $939,313 |
Participant contributions at end of year | 2022-07-31 | $282,565 |
Participant contributions at beginning of year | 2022-07-31 | $235,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $140,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Value of net income/loss | 2022-07-31 | $237,341 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $8,203,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $7,966,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $935,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $715,082 |
Value of interest in pooled separate accounts at end of year | 2022-07-31 | $6,555,342 |
Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $6,767,411 |
Interest on participant loans | 2022-07-31 | $13,978 |
Interest earned on other investments | 2022-07-31 | $4,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $430,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $247,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-68,547 |
Net investment gain/loss from pooled separate accounts | 2022-07-31 | $-787,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Contributions received in cash from employer | 2022-07-31 | $603,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $583,221 |
Contract administrator fees | 2022-07-31 | $38,332 |
Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | WALTERS & ASSOCIATES |
Accountancy firm EIN | 2022-07-31 | 593618759 |
2021 : IKG USA, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total income from all sources (including contributions) | 2021-07-31 | $8,204,088 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $237,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $214,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $6,992,660 |
Value of total assets at end of year | 2021-07-31 | $7,966,224 |
Value of total assets at beginning of year | 2021-07-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $23,161 |
Total interest from all sources | 2021-07-31 | $11,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $7,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $7,175 |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $728,575 |
Participant contributions at end of year | 2021-07-31 | $235,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $5,730,918 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-07-31 | $51 |
Other income not declared elsewhere | 2021-07-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $7,966,224 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $7,966,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $715,082 |
Value of interest in pooled separate accounts at end of year | 2021-07-31 | $6,767,411 |
Interest on participant loans | 2021-07-31 | $9,107 |
Interest earned on other investments | 2021-07-31 | $2,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $247,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $116,669 |
Net investment gain/loss from pooled separate accounts | 2021-07-31 | $1,076,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Contributions received in cash from employer | 2021-07-31 | $533,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $214,652 |
Contract administrator fees | 2021-07-31 | $23,161 |
Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
Accountancy firm name | 2021-07-31 | WALTERS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2021-07-31 | 593618759 |