A.B. CLOSING CORPORATION, DBA KAVALIRO has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : KAVALIRO RETIREMENT 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 | $14,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,129 |
Total income from all sources (including contributions) | 2022-12-31 | $52,149 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $625,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $603,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $522,734 |
Value of total assets at end of year | 2022-12-31 | $2,305,412 |
Value of total assets at beginning of year | 2022-12-31 | $2,873,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,562 |
Total interest from all sources | 2022-12-31 | $2,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $508,078 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $11,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,129 |
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 | $-573,525 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,290,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,864,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,169,574 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,679,852 |
Interest earned on other investments | 2022-12-31 | $2,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $135,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $182,068 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-472,713 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $603,112 |
Contract administrator fees | 2022-12-31 | $22,562 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : KAVALIRO RETIREMENT 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 | $9,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,197 |
Total income from all sources (including contributions) | 2021-12-31 | $984,149 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $370,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $347,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $647,701 |
Value of total assets at end of year | 2021-12-31 | $2,873,509 |
Value of total assets at beginning of year | 2021-12-31 | $2,272,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,158 |
Total interest from all sources | 2021-12-31 | $3,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $516,051 |
Participant contributions at end of year | 2021-12-31 | $11,589 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $131,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,197 |
Other income not declared elsewhere | 2021-12-31 | $9,008 |
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 | $613,325 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,864,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,251,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,679,852 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,980,254 |
Interest earned on other investments | 2021-12-31 | $3,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $182,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $291,998 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $323,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $347,666 |
Contract administrator fees | 2021-12-31 | $23,158 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : KAVALIRO RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,197 |
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 | $663,081 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $267,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $258,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $374,689 |
Value of total assets at end of year | 2020-12-31 | $2,272,252 |
Value of total assets at beginning of year | 2020-12-31 | $1,855,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,622 |
Total interest from all sources | 2020-12-31 | $3,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $371,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $395,235 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,251,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,855,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,980,254 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,734,920 |
Interest earned on other investments | 2020-12-31 | $3,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $291,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $120,900 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $284,677 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $258,224 |
Contract administrator fees | 2020-12-31 | $9,622 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : KAVALIRO RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $736,265 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $112,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $429,281 |
Value of total assets at end of year | 2019-12-31 | $1,855,820 |
Value of total assets at beginning of year | 2019-12-31 | $1,232,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,727 |
Total interest from all sources | 2019-12-31 | $1,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $322,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $106,853 |
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 | $623,494 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,855,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,232,326 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,734,920 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,159,079 |
Interest earned on other investments | 2019-12-31 | $1,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $120,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $73,247 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $305,369 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,044 |
Contract administrator fees | 2019-12-31 | $7,727 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : KAVALIRO RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $222,802 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $251,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $243,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $310,167 |
Value of total assets at end of year | 2018-12-31 | $1,232,326 |
Value of total assets at beginning of year | 2018-12-31 | $1,260,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,583 |
Total interest from all sources | 2018-12-31 | $958 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $258,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-28,213 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,232,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,260,539 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,159,079 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,188,118 |
Interest earned on other investments | 2018-12-31 | $958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $73,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $72,421 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-88,323 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $243,432 |
Contract administrator fees | 2018-12-31 | $7,583 |
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 | 2018-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : KAVALIRO RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,297 |
Total income from all sources (including contributions) | 2017-12-31 | $509,908 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $168,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $159,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $331,963 |
Value of total assets at end of year | 2017-12-31 | $1,260,539 |
Value of total assets at beginning of year | 2017-12-31 | $991,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,624 |
Total interest from all sources | 2017-12-31 | $936 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $331,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $72,297 |
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 | $340,982 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,260,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $919,557 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,188,118 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $895,406 |
Interest earned on other investments | 2017-12-31 | $936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $72,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $96,448 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $177,009 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $159,302 |
Contract administrator fees | 2017-12-31 | $9,624 |
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 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : KAVALIRO RETIREMENT PLAN 2016 401k financial data |
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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 | $72,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $413,237 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $210,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $202,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $376,163 |
Value of total assets at end of year | 2016-12-31 | $991,854 |
Value of total assets at beginning of year | 2016-12-31 | $717,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,456 |
Total interest from all sources | 2016-12-31 | $826 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $356,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $72,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $202,393 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $919,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $717,164 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $895,406 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $676,469 |
Interest earned on other investments | 2016-12-31 | $826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $96,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $40,695 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $36,248 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $202,388 |
Contract administrator fees | 2016-12-31 | $8,456 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2016-12-31 | 621532536 |
2015 : KAVALIRO RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $360,617 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $347,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $335,448 |
Value of total corrective distributions | 2015-12-31 | $6,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $357,935 |
Value of total assets at end of year | 2015-12-31 | $717,164 |
Value of total assets at beginning of year | 2015-12-31 | $703,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,142 |
Total interest from all sources | 2015-12-31 | $645 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $322,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,654 |
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 | $13,342 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $717,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $703,822 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $676,469 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $658,228 |
Interest earned on other investments | 2015-12-31 | $645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $40,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $45,594 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,037 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $335,448 |
Contract administrator fees | 2015-12-31 | $5,142 |
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 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : KAVALIRO RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $254,895 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $46,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $44,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $216,562 |
Value of total assets at end of year | 2014-12-31 | $703,822 |
Value of total assets at beginning of year | 2014-12-31 | $495,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,519 |
Total interest from all sources | 2014-12-31 | $520 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $216,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $333 |
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 | $208,754 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $703,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $495,068 |
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 | Yes |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $3,949 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $658,228 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $469,230 |
Interest earned on other investments | 2014-12-31 | $520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $45,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $25,838 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $37,813 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $44,622 |
Contract administrator fees | 2014-12-31 | $1,519 |
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 | MICHAEL GALLOWAY & COMPANY, P.A, |
Accountancy firm EIN | 2014-12-31 | 550810798 |
2013 : KAVALIRO RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $227,874 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $59,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,945 |
Value of total corrective distributions | 2013-12-31 | $22,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $153,497 |
Value of total assets at end of year | 2013-12-31 | $495,068 |
Value of total assets at beginning of year | 2013-12-31 | $326,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,256 |
Total interest from all sources | 2013-12-31 | $265 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $265,000 |
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 | $150,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,490 |
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 | $168,397 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $495,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $326,671 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $469,230 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $310,182 |
Interest earned on other investments | 2013-12-31 | $265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $25,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,489 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $74,112 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,945 |
Contract administrator fees | 2013-12-31 | $1,256 |
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 | MICHAEL GALLOWAY & COMPANY, P.A. |
Accountancy firm EIN | 2013-12-31 | 550810798 |