KLUNE INDUSTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KLUNE INDUSTRIES, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2013 : KLUNE INDUSTRIES, INC. 401K PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-04-30 | $0 |
| Total transfer of assets from this plan | 2013-04-30 | $8,402,206 |
| Expenses. Interest paid | 2013-04-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $578,390 |
| Total of all expenses incurred | 2013-04-30 | $217,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $83,251 |
| Expenses. Certain deemed distributions of participant loans | 2013-04-30 | $110,091 |
| Value of total corrective distributions | 2013-04-30 | $4,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $177,280 |
| Value of total assets at end of year | 2013-04-30 | $0 |
| Value of total assets at beginning of year | 2013-04-30 | $8,041,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $19,648 |
| Total interest from all sources | 2013-04-30 | $7,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $2,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $2,409 |
| Administrative expenses professional fees incurred | 2013-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $163,521 |
| Participant contributions at end of year | 2013-04-30 | $0 |
| Participant contributions at beginning of year | 2013-04-30 | $462,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $0 |
| Other income not declared elsewhere | 2013-04-30 | $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 | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $360,820 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $8,041,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $6,764,698 |
| Interest on participant loans | 2013-04-30 | $4,746 |
| Interest earned on other investments | 2013-04-30 | $2,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $814,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $391,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $13,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $83,251 |
| Contract administrator fees | 2013-04-30 | $19,648 |
| 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 | 2013-04-30 | Yes |
| Did the plan have assets held for investment | 2013-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | HOLTHOUSE CARLIN & VAN TRIGHT, LLP |
| Accountancy firm EIN | 2013-04-30 | 954345526 |
| 2012 : KLUNE INDUSTRIES, INC. 401K PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,424,130 |
| Total of all expenses incurred | 2012-12-31 | $582,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $538,223 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $655,307 |
| Value of total assets at end of year | 2012-12-31 | $8,041,386 |
| Value of total assets at beginning of year | 2012-12-31 | $7,199,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,285 |
| Total interest from all sources | 2012-12-31 | $20,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $209,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $209,260 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $591,389 |
| Participant contributions at end of year | 2012-12-31 | $462,358 |
| Participant contributions at beginning of year | 2012-12-31 | $455,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $63,918 |
| 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 | $842,005 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,041,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,199,381 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,764,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,888,855 |
| Interest on participant loans | 2012-12-31 | $20,471 |
| Interest earned on other investments | 2012-12-31 | $53 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $814,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $855,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $539,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $538,223 |
| Contract administrator fees | 2012-12-31 | $38,285 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGHT, LLP |
| Accountancy firm EIN | 2012-12-31 | 954345526 |
| 2011 : KLUNE INDUSTRIES, INC. 401K PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $451,396 |
| Total of all expenses incurred | 2011-12-31 | $751,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $691,651 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $24,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $471,871 |
| Value of total assets at end of year | 2011-12-31 | $7,199,381 |
| Value of total assets at beginning of year | 2011-12-31 | $7,499,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,954 |
| Total interest from all sources | 2011-12-31 | $22,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $383,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $383,582 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 | $471,871 |
| Participant contributions at end of year | 2011-12-31 | $455,505 |
| Participant contributions at beginning of year | 2011-12-31 | $501,441 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $-309 |
| 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 | $-300,330 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,199,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,499,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,888,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,859,497 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $22,831 |
| Interest earned on other investments | 2011-12-31 | $69 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $855,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,138,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-426,957 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $691,960 |
| Contract administrator fees | 2011-12-31 | $35,954 |
| 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 | RICHARD WEGLARZ, CPA |
| Accountancy firm EIN | 2011-12-31 | 954635567 |
| 2010 : KLUNE INDUSTRIES, INC. 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $294,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,268,194 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $229,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $177,440 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,631 |
| Value of total corrective distributions | 2010-12-31 | $1,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $486,665 |
| Value of total assets at end of year | 2010-12-31 | $7,499,711 |
| Value of total assets at beginning of year | 2010-12-31 | $6,166,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,974 |
| Total interest from all sources | 2010-12-31 | $49,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $164,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $164,286 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $436,610 |
| Participant contributions at end of year | 2010-12-31 | $501,441 |
| Participant contributions at beginning of year | 2010-12-31 | $532,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $50,055 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,038,647 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,499,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,166,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,859,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,988,776 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $28,449 |
| Interest earned on other investments | 2010-12-31 | $20,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,138,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $645,561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $567,810 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $177,440 |
| Contract administrator fees | 2010-12-31 | $44,974 |
| 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 | RICHARD WEGLARZ, CPA |
| Accountancy firm EIN | 2010-12-31 | 954635567 |
