KARI-OUT has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : KARI-OUT 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $3,836,169 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,678,276 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,182,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,082,681 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $145 |
| Value of total corrective distributions | 2023-12-31 | $47,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,844,030 |
| Value of total assets at end of year | 2023-12-31 | $15,936,325 |
| Value of total assets at beginning of year | 2023-12-31 | $8,604,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,434 |
| Total interest from all sources | 2023-12-31 | $9,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $378,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $378,856 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,522,055 |
| Participant contributions at end of year | 2023-12-31 | $140,201 |
| Participant contributions at beginning of year | 2023-12-31 | $105,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $462,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,495,508 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,936,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,604,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $23,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,293,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,574,396 |
| Interest on participant loans | 2023-12-31 | $7,020 |
| Interest earned on other investments | 2023-12-31 | $2,856 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $426,352 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $312,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $76,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $612,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,436,284 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $859,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,082,681 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HILL, BARTH AND KING LLC |
| Accountancy firm EIN | 2023-12-31 | 341897225 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $3,836,169 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,678,276 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,182,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,082,681 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $145 |
| Value of total corrective distributions | 2023-01-01 | $47,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,844,030 |
| Value of total assets at end of year | 2023-01-01 | $15,936,325 |
| Value of total assets at beginning of year | 2023-01-01 | $8,604,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,434 |
| Total interest from all sources | 2023-01-01 | $9,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $378,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $378,856 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,522,055 |
| Participant contributions at end of year | 2023-01-01 | $140,201 |
| Participant contributions at beginning of year | 2023-01-01 | $105,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $462,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,495,508 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,936,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,604,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $23,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,293,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,574,396 |
| Interest on participant loans | 2023-01-01 | $7,020 |
| Interest earned on other investments | 2023-01-01 | $2,856 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $426,352 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $312,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $76,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $612,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,436,284 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $859,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,082,681 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HILL, BARTH AND KING LLC |
| Accountancy firm EIN | 2023-01-01 | 341897225 |
| 2022 : KARI-OUT 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-175,824 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $533,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $513,035 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,375 |
| Value of total corrective distributions | 2022-12-31 | $4,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,357,307 |
| Value of total assets at end of year | 2022-12-31 | $8,604,648 |
| Value of total assets at beginning of year | 2022-12-31 | $9,314,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,231 |
| Total interest from all sources | 2022-12-31 | $10,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $172,316 |
| 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 | $172,316 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,199,518 |
| Participant contributions at end of year | 2022-12-31 | $105,237 |
| Participant contributions at beginning of year | 2022-12-31 | $77,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,488 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,231 |
| 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 | $-709,744 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,604,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,314,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,574,396 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,948,116 |
| Interest on participant loans | 2022-12-31 | $4,347 |
| Interest earned on other investments | 2022-12-31 | $5,702 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $312,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $612,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $288,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-536,882 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,181,151 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,537 |
| 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 | $136,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $513,035 |
| 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 | 2022-12-31 | Yes |
| 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 | ZAPKEN & LOEB LLP |
| Accountancy firm EIN | 2022-12-31 | 113118865 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-175,824 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $533,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $513,035 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,375 |
| Value of total corrective distributions | 2022-01-01 | $4,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,357,307 |
| Value of total assets at end of year | 2022-01-01 | $8,604,648 |
| Value of total assets at beginning of year | 2022-01-01 | $9,314,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,231 |
| Total interest from all sources | 2022-01-01 | $10,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $172,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $172,316 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,199,518 |
| Participant contributions at end of year | 2022-01-01 | $105,237 |
| Participant contributions at beginning of year | 2022-01-01 | $77,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $21,488 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $14,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-709,744 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,604,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,314,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,574,396 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,948,116 |
| Interest on participant loans | 2022-01-01 | $4,347 |
| Interest earned on other investments | 2022-01-01 | $5,702 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $312,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $612,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $288,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-536,882 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,181,151 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $136,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $513,035 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ZAPKEN & LOEB LLP |
| Accountancy firm EIN | 2022-01-01 | 113118865 |
| 2021 : KARI-OUT 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 | $2,711,661 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $932,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $928,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,716,951 |
| Value of total assets at end of year | 2021-12-31 | $9,314,392 |
| Value of total assets at beginning of year | 2021-12-31 | $7,535,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,640 |
| Total interest from all sources | 2021-12-31 | $12,099 |
| 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 |
| 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 | $928,066 |
| Participant contributions at end of year | 2021-12-31 | $77,427 |
| Participant contributions at beginning of year | 2021-12-31 | $75,341 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $646,833 |
| 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 | $1,778,695 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,314,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,535,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,948,116 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,201,196 |
| Interest on participant loans | 2021-12-31 | $4,666 |
| Interest earned on other investments | 2021-12-31 | $7,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $288,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $259,160 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $982,611 |
| 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 | Yes |
| 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 | $142,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $928,326 |
| Contract administrator fees | 2021-12-31 | $4,640 |
| 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 | ZAPKEN & LOEB LLP |
| Accountancy firm EIN | 2021-12-31 | 113118865 |
| 2020 : KARI-OUT 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 | $1,771,556 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $275,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $266,522 |
| Value of total corrective distributions | 2020-12-31 | $2,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $889,391 |
| Value of total assets at end of year | 2020-12-31 | $7,535,697 |
| Value of total assets at beginning of year | 2020-12-31 | $6,039,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,889 |
| Total interest from all sources | 2020-12-31 | $7,916 |
| 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 |
| 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 | $745,946 |
| Participant contributions at end of year | 2020-12-31 | $75,341 |
| Participant contributions at beginning of year | 2020-12-31 | $89,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,262 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,496,363 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,535,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,039,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,201,196 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,726,874 |
| Interest on participant loans | 2020-12-31 | $5,497 |
| Interest earned on other investments | 2020-12-31 | $2,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $259,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $222,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $874,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $124,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $266,522 |
| Contract administrator fees | 2020-12-31 | $5,889 |
| 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 | ZAPKEN & LOEB LLP |
| Accountancy firm EIN | 2020-12-31 | 113118865 |
