K&N ENGINEERING, INC. has sponsored the creation of one or more 401k plans.
Additional information about K&N ENGINEERING, INC.
Submission information for form 5500 for 401k plan K&N ENGINEERING, INC. 401(K) PLAN
401k plan membership statisitcs for K&N ENGINEERING, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : K&N ENGINEERING, INC. 401(K) 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 | $-1,210,967 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,917,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,706,771 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,818 |
Value of total corrective distributions | 2022-12-31 | $8,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,228,679 |
Value of total assets at end of year | 2022-12-31 | $24,201,173 |
Value of total assets at beginning of year | 2022-12-31 | $29,329,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $172,048 |
Total interest from all sources | 2022-12-31 | $63,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $451,308 |
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 | $451,308 |
Administrative expenses professional fees incurred | 2022-12-31 | $750 |
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 | $2,621,122 |
Participant contributions at end of year | 2022-12-31 | $707,853 |
Participant contributions at beginning of year | 2022-12-31 | $715,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,672 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $761 |
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 | $-5,128,535 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,201,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,329,708 |
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 | $51,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,622,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,781,652 |
Interest on participant loans | 2022-12-31 | $31,665 |
Interest earned on other investments | 2022-12-31 | $31,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,870,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,833,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,954,463 |
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 | $541,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,706,771 |
Contract administrator fees | 2022-12-31 | $119,291 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : K&N ENGINEERING, INC. 401(K) PLAN 2021 401k financial data |
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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 | $7,877,390 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,483,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,272,721 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,922 |
Value of total corrective distributions | 2021-12-31 | $1,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,787,313 |
Value of total assets at end of year | 2021-12-31 | $29,329,708 |
Value of total assets at beginning of year | 2021-12-31 | $24,935,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $190,860 |
Total interest from all sources | 2021-12-31 | $62,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $491,729 |
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 | $491,729 |
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 | $2,824,449 |
Participant contributions at end of year | 2021-12-31 | $715,052 |
Participant contributions at beginning of year | 2021-12-31 | $705,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $154,415 |
Other income not declared elsewhere | 2021-12-31 | $-769 |
Administrative expenses (other) incurred | 2021-12-31 | $190,860 |
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 | $4,394,076 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,329,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,935,632 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,781,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,566,051 |
Interest on participant loans | 2021-12-31 | $32,280 |
Interest earned on other investments | 2021-12-31 | $29,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,833,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $663,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,536,924 |
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 | $1,808,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,272,721 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : K&N ENGINEERING, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $264 |
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 | $6,789,555 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,188,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,000,848 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,874 |
Value of total corrective distributions | 2020-12-31 | $59,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,762,317 |
Value of total assets at end of year | 2020-12-31 | $24,935,632 |
Value of total assets at beginning of year | 2020-12-31 | $20,334,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,745 |
Total interest from all sources | 2020-12-31 | $52,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $361,366 |
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 | $361,366 |
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 | $2,078,550 |
Participant contributions at end of year | 2020-12-31 | $705,714 |
Participant contributions at beginning of year | 2020-12-31 | $851,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $543,915 |
Other income not declared elsewhere | 2020-12-31 | $956 |
Administrative expenses (other) incurred | 2020-12-31 | $116,745 |
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 | $4,600,646 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,935,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,334,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,566,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,014,656 |
Interest on participant loans | 2020-12-31 | $40,965 |
Interest earned on other investments | 2020-12-31 | $11,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $663,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $468,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,612,819 |
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 | $1,139,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,000,848 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : K&N ENGINEERING, INC. 401(K) PLAN 2019 401k financial data |
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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 | $60,051 |
Total income from all sources (including contributions) | 2019-12-31 | $6,137,063 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,178,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,030,646 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-68 |
Value of total corrective distributions | 2019-12-31 | $43,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,821,897 |
Value of total assets at end of year | 2019-12-31 | $20,334,722 |
Value of total assets at beginning of year | 2019-12-31 | $16,435,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,688 |
Total interest from all sources | 2019-12-31 | $56,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $423,572 |
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 | $423,572 |
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 | $1,623,456 |
Participant contributions at end of year | 2019-12-31 | $851,681 |
Participant contributions at beginning of year | 2019-12-31 | $809,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $146,975 |
Other income not declared elsewhere | 2019-12-31 | $-2,741 |
Administrative expenses (other) incurred | 2019-12-31 | $103,688 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $35 |
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 | $3,958,811 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,334,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,375,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,014,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,139,640 |
Interest on participant loans | 2019-12-31 | $46,628 |
Interest earned on other investments | 2019-12-31 | $9,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $468,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $463,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,837,881 |
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 | $1,051,466 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,030,646 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $60,051 |
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 | HMWC CPAS & BUSINESS ADVISORS |
Accountancy firm EIN | 2019-12-31 | 952790665 |
2018 : K&N ENGINEERING, INC. 401(K) 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 | $60,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,531 |
Total income from all sources (including contributions) | 2018-12-31 | $930,245 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,313,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,180,317 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,076 |
Value of total corrective distributions | 2018-12-31 | $60,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,798,235 |
Value of total assets at end of year | 2018-12-31 | $16,435,962 |
Value of total assets at beginning of year | 2018-12-31 | $18,764,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,709 |
Total interest from all sources | 2018-12-31 | $70,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $442,492 |
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 | $442,492 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,111,685 |
Participant contributions at end of year | 2018-12-31 | $809,268 |
Participant contributions at beginning of year | 2018-12-31 | $840,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35 |
Administrative expenses (other) incurred | 2018-12-31 | $69,709 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $75 |
Total non interest bearing cash at end of year | 2018-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $77,835 |
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 | $-2,382,908 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,375,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,758,819 |
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 | $15,139,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,078,171 |
Interest on participant loans | 2018-12-31 | $39,820 |
Interest earned on other investments | 2018-12-31 | $1,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,768,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,768,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $463,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,380,838 |
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 | $669,670 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,180,317 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $60,051 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,421 |
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 | HMWC CPAS & BUSINESS ADVISORS |
Accountancy firm EIN | 2018-12-31 | 952790665 |
2017 : K&N ENGINEERING, INC. 401(K) PLAN 2017 401k financial data |
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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 | $5,531 |
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 | $3,842,629 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,506,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,340,117 |
Value of total corrective distributions | 2017-12-31 | $48,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,606,245 |
Value of total assets at end of year | 2017-12-31 | $18,764,350 |
Value of total assets at beginning of year | 2017-12-31 | $16,422,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,143 |
Total interest from all sources | 2017-12-31 | $58,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $331,288 |
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 | $331,288 |
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 | $1,061,203 |
Participant contributions at end of year | 2017-12-31 | $840,109 |
Participant contributions at beginning of year | 2017-12-31 | $814,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $75 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $77,835 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,335,829 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,758,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,422,990 |
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 |
Investment advisory and management fees | 2017-12-31 | $68,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,078,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,343,100 |
Interest on participant loans | 2017-12-31 | $35,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,768,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,265,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,265,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,846,928 |
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 | $545,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,340,117 |
Contract administrator fees | 2017-12-31 | $49,316 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,421 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | PICKETT CHEN AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 271984870 |
2016 : K&N ENGINEERING, INC. 401(K) 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 | $25 |
Total income from all sources (including contributions) | 2016-12-31 | $2,531,639 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,432,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,302,343 |
Value of total corrective distributions | 2016-12-31 | $23,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,544,242 |
Value of total assets at end of year | 2016-12-31 | $16,422,990 |
Value of total assets at beginning of year | 2016-12-31 | $15,323,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,711 |
Total interest from all sources | 2016-12-31 | $59,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $289,805 |
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 | $289,805 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,013,316 |
Participant contributions at end of year | 2016-12-31 | $814,415 |
Participant contributions at beginning of year | 2016-12-31 | $979,267 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $25 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $25 |
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 | $1,099,245 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,422,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,323,745 |
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 |
Investment advisory and management fees | 2016-12-31 | $64,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,343,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,259,387 |
Interest on participant loans | 2016-12-31 | $35,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,265,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,085,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,085,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $638,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $530,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,302,343 |
Contract administrator fees | 2016-12-31 | $42,642 |
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 | 2016-12-31 | No |
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 | PICKETT CHEN AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 271984870 |
2015 : K&N ENGINEERING, INC. 401(K) 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 | $25 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,707 |
Total income from all sources (including contributions) | 2015-12-31 | $1,174,380 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,244,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,163,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,532,392 |
Value of total assets at end of year | 2015-12-31 | $15,323,770 |
Value of total assets at beginning of year | 2015-12-31 | $15,410,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,419 |
Total interest from all sources | 2015-12-31 | $60,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $304,361 |
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 | $304,361 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $955,646 |
Participant contributions at end of year | 2015-12-31 | $979,267 |
Participant contributions at beginning of year | 2015-12-31 | $963,452 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,707 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $25 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-70,093 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,323,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,393,838 |
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 |
Investment advisory and management fees | 2015-12-31 | $45,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,259,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $42,235 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,445,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,085,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-445,216 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-277,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $543,066 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $69 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,163,054 |
Contract administrator fees | 2015-12-31 | $35,499 |
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 | 2015-12-31 | Yes |
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 | DAVID L. BUCK, CPA |
Accountancy firm EIN | 2015-12-31 | 752988353 |
2014 : K&N ENGINEERING, INC. 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,494 |
Total income from all sources (including contributions) | 2014-12-31 | $2,009,850 |
Total of all expenses incurred | 2014-12-31 | $801,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $792,280 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,247,213 |
Value of total assets at end of year | 2014-12-31 | $15,410,545 |
Value of total assets at beginning of year | 2014-12-31 | $14,195,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,588 |
Total interest from all sources | 2014-12-31 | $30,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $780,819 |
Participant contributions at end of year | 2014-12-31 | $963,452 |
Participant contributions at beginning of year | 2014-12-31 | $642,062 |
Participant contributions at end of year | 2014-12-31 | $139 |
Participant contributions at beginning of year | 2014-12-31 | $496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,494 |
Administrative expenses (other) incurred | 2014-12-31 | $6,588 |
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 | $1,208,047 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,393,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,185,791 |
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 |
Interest on participant loans | 2014-12-31 | $30,484 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,445,708 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,551,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $116 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $732,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $440,408 |
Employer contributions (assets) at end of year | 2014-12-31 | $69 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $792,280 |
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 | 2014-12-31 | Yes |
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 | DAVID L. BUCK, CPA |
Accountancy firm EIN | 2014-12-31 | 752988353 |
2013 : K&N ENGINEERING, INC. 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,494 |
Total income from all sources (including contributions) | 2013-12-31 | $3,329,514 |
Total of all expenses incurred | 2013-12-31 | $800,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $762,731 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,575 |
Value of total corrective distributions | 2013-12-31 | $28,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,285,040 |
Value of total assets at end of year | 2013-12-31 | $14,195,285 |
Value of total assets at beginning of year | 2013-12-31 | $11,656,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,725 |
Total interest from all sources | 2013-12-31 | $24,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $697,968 |
Participant contributions at end of year | 2013-12-31 | $642,062 |
Participant contributions at beginning of year | 2013-12-31 | $536,738 |
Participant contributions at end of year | 2013-12-31 | $496 |
Participant contributions at beginning of year | 2013-12-31 | $1,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $177,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,494 |
Administrative expenses (other) incurred | 2013-12-31 | $4,725 |
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 | $2,529,135 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,185,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,656,656 |
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 |
Interest on participant loans | 2013-12-31 | $24,200 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,551,765 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,117,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $116 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,020,274 |
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 |
Contributions received in cash from employer | 2013-12-31 | $409,651 |
Employer contributions (assets) at end of year | 2013-12-31 | $496 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $762,731 |
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 | No |
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 | DAVID L. BUCK, CPA |
Accountancy firm EIN | 2013-12-31 | 752988353 |
2012 : K&N ENGINEERING, INC. 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,161,258 |
Total of all expenses incurred | 2012-12-31 | $416,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $359,618 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,974 |
Value of total corrective distributions | 2012-12-31 | $48,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,107,642 |
Value of total assets at end of year | 2012-12-31 | $11,656,656 |
Value of total assets at beginning of year | 2012-12-31 | $9,911,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,775 |
Total interest from all sources | 2012-12-31 | $19,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $686,355 |
Participant contributions at end of year | 2012-12-31 | $536,738 |
Participant contributions at beginning of year | 2012-12-31 | $451,901 |
Participant contributions at end of year | 2012-12-31 | $1,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $323 |
Administrative expenses (other) incurred | 2012-12-31 | $5,775 |
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 | $1,745,230 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,656,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,911,426 |
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 |
Interest on participant loans | 2012-12-31 | $19,704 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,117,523 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,459,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $116 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,033,912 |
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 |
Contributions received in cash from employer | 2012-12-31 | $408,764 |
Employer contributions (assets) at end of year | 2012-12-31 | $539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $359,618 |
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 | 2012-12-31 | No |
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 | DAVID L. BUCK, CPA |
Accountancy firm EIN | 2012-12-31 | 752988353 |
2011 : K&N ENGINEERING, INC. 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,313,098 |
Total of all expenses incurred | 2011-12-31 | $494,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $476,711 |
Value of total corrective distributions | 2011-12-31 | $13,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,316,588 |
Value of total assets at end of year | 2011-12-31 | $9,911,426 |
Value of total assets at beginning of year | 2011-12-31 | $9,092,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,200 |
Total interest from all sources | 2011-12-31 | $21,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $694,629 |
Participant contributions at end of year | 2011-12-31 | $451,901 |
Participant contributions at beginning of year | 2011-12-31 | $503,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $197,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,440 |
Administrative expenses (other) incurred | 2011-12-31 | $4,200 |
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 | $818,830 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,911,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,092,596 |
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 |
Interest on participant loans | 2011-12-31 | $21,761 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,459,202 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,571,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,353 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-25,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $424,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $476,711 |
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 | 2011-12-31 | No |
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 | DAVID L. BUCK, CPA |
Accountancy firm EIN | 2011-12-31 | 752988353 |
2010 : K&N ENGINEERING, INC. 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,813,671 |
Total of all expenses incurred | 2010-12-31 | $722,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $689,460 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $24,479 |
Value of total corrective distributions | 2010-12-31 | $1,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $939,258 |
Value of total assets at end of year | 2010-12-31 | $9,092,596 |
Value of total assets at beginning of year | 2010-12-31 | $8,001,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,725 |
Total interest from all sources | 2010-12-31 | $27,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $620,896 |
Participant contributions at end of year | 2010-12-31 | $503,475 |
Participant contributions at beginning of year | 2010-12-31 | $434,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $470,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $58,654 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,440 |
Other income not declared elsewhere | 2010-12-31 | $2,157 |
Administrative expenses (other) incurred | 2010-12-31 | $6,725 |
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 | $1,091,046 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,092,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,001,550 |
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 |
Interest on participant loans | 2010-12-31 | $27,187 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,571,328 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,056,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $41,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $41,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $845,066 |
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 |
Contributions received in cash from employer | 2010-12-31 | $259,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $689,460 |
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 | 2010-12-31 | No |
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 | DAVID L. BUCK, CPA |
Accountancy firm EIN | 2010-12-31 | 752988353 |
2009 : K&N ENGINEERING, INC. 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |