KGB USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about KGB USA, INC.
Measure | Date | Value |
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2022 : KGB 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 | $-730,538 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,918,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,904,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $8,649,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,143 |
Total interest from all sources | 2022-12-31 | $86 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,615 |
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 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $65,582 |
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 | $-8,649,243 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,649,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,020,667 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $562,994 |
Interest on participant loans | 2022-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-734,327 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,088 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,904,562 |
Contract administrator fees | 2022-12-31 | $14,143 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CAMPBELL RAPPOLD & YURASITS LLP |
Accountancy firm EIN | 2022-12-31 | 231386942 |
2021 : KGB 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 | $1,238,675 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,124,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,071,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $75,428 |
Value of total assets at end of year | 2021-12-31 | $8,649,243 |
Value of total assets at beginning of year | 2021-12-31 | $8,534,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,147 |
Total interest from all sources | 2021-12-31 | $3,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $99,714 |
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 | $99,714 |
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 | $64,139 |
Participant contributions at end of year | 2021-12-31 | $65,582 |
Participant contributions at beginning of year | 2021-12-31 | $106,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $221 |
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 | $114,611 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,649,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,534,632 |
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 |
Investment advisory and management fees | 2021-12-31 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,020,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,922,677 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $562,994 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $505,718 |
Interest on participant loans | 2021-12-31 | $3,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,049,174 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,617 |
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 | $11,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,071,917 |
Contract administrator fees | 2021-12-31 | $33,397 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CAMPBELL RAPPOLD & YURASITS LLP |
Accountancy firm EIN | 2021-12-31 | 231386942 |
2020 : KGB 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,588,380 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $924,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $821,752 |
Value of total corrective distributions | 2020-12-31 | $20,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $146,155 |
Value of total assets at end of year | 2020-12-31 | $8,534,632 |
Value of total assets at beginning of year | 2020-12-31 | $7,870,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,411 |
Total interest from all sources | 2020-12-31 | $6,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87,943 |
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 | $87,943 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,500 |
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 | $124,673 |
Participant contributions at end of year | 2020-12-31 | $106,237 |
Participant contributions at beginning of year | 2020-12-31 | $108,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,119 |
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 | $664,200 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,534,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,870,432 |
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 |
Investment advisory and management fees | 2020-12-31 | $22,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,922,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,260,835 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $505,718 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $501,417 |
Interest on participant loans | 2020-12-31 | $6,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,334,902 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,652 |
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 | $9,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $821,752 |
Contract administrator fees | 2020-12-31 | $46,355 |
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 | CAMPBELL RAPPOLD & YURASITS LLP |
Accountancy firm EIN | 2020-12-31 | 231386942 |
2019 : KGB 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,724,032 |
Total income from all sources (including contributions) | 2019-12-31 | $1,724,032 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $624,939 |
Total of all expenses incurred | 2019-12-31 | $624,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $547,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $547,333 |
Value of total corrective distributions | 2019-12-31 | $1,008 |
Value of total corrective distributions | 2019-12-31 | $1,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $182,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $182,276 |
Value of total assets at end of year | 2019-12-31 | $7,870,432 |
Value of total assets at end of year | 2019-12-31 | $7,870,432 |
Value of total assets at beginning of year | 2019-12-31 | $6,771,339 |
Value of total assets at beginning of year | 2019-12-31 | $6,771,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,598 |
Total interest from all sources | 2019-12-31 | $6,247 |
Total interest from all sources | 2019-12-31 | $6,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $106,716 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,716 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,250 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,250 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $148,341 |
Contributions received from participants | 2019-12-31 | $148,341 |
Participant contributions at end of year | 2019-12-31 | $108,180 |
Participant contributions at end of year | 2019-12-31 | $108,180 |
Participant contributions at beginning of year | 2019-12-31 | $92,154 |
Participant contributions at beginning of year | 2019-12-31 | $92,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,518 |
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 |
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 | $1,099,093 |
Value of net income/loss | 2019-12-31 | $1,099,093 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,870,432 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,870,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,771,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,771,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,531 |
Investment advisory and management fees | 2019-12-31 | $14,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,260,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,260,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,135,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,135,208 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $501,417 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $501,417 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $543,977 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $543,977 |
Interest on participant loans | 2019-12-31 | $6,247 |
Interest on participant loans | 2019-12-31 | $6,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,415,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,415,195 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,598 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
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 | $19,417 |
Contributions received in cash from employer | 2019-12-31 | $19,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $547,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $547,333 |
Contract administrator fees | 2019-12-31 | $48,817 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CAMPBELL RAPPOLD & YURASITS LLP |
Accountancy firm name | 2019-12-31 | CAMPBELL RAPPOLD & YURASITS LLP |
Accountancy firm EIN | 2019-12-31 | 231386942 |
Accountancy firm EIN | 2019-12-31 | 231386942 |
2018 : KGB 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 | $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 | $-196,044 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $793,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $724,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $202,501 |
Value of total assets at end of year | 2018-12-31 | $6,771,339 |
Value of total assets at beginning of year | 2018-12-31 | $7,760,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,743 |
Total interest from all sources | 2018-12-31 | $4,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $109,167 |
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 | $109,167 |
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 | $150,470 |
Participant contributions at end of year | 2018-12-31 | $92,154 |
Participant contributions at beginning of year | 2018-12-31 | $56,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,513 |
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 | $-989,604 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,771,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,760,943 |
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 |
Investment advisory and management fees | 2018-12-31 | $15,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,135,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,097,236 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $543,977 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $607,279 |
Interest on participant loans | 2018-12-31 | $4,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-524,786 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $12,966 |
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 | $29,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $724,817 |
Contract administrator fees | 2018-12-31 | $53,206 |
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 | CAMPBELL RAPPOLD & YURASITS LLP |
Accountancy firm EIN | 2018-12-31 | 231386942 |
2017 : KGB 401(K) PLAN 2017 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,577,460 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,108,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,030,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $250,005 |
Value of total assets at end of year | 2017-12-31 | $7,760,943 |
Value of total assets at beginning of year | 2017-12-31 | $7,292,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,503 |
Total interest from all sources | 2017-12-31 | $3,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,198 |
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 | $97,198 |
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 | $196,956 |
Participant contributions at end of year | 2017-12-31 | $56,428 |
Participant contributions at beginning of year | 2017-12-31 | $67,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,587 |
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 | $468,591 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,760,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,292,352 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,097,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,563,967 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $607,279 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $660,567 |
Interest on participant loans | 2017-12-31 | $3,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,214,942 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $12,237 |
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 | $38,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,030,366 |
Contract administrator fees | 2017-12-31 | $78,503 |
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 | CAMPBELL RAPPOLD & YURASITS LLP |
Accountancy firm EIN | 2017-12-31 | 231386942 |
2016 : KGB 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $805,699 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,183,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,095,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $290,517 |
Value of total assets at end of year | 2016-12-31 | $7,292,352 |
Value of total assets at beginning of year | 2016-12-31 | $7,669,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,092 |
Total interest from all sources | 2016-12-31 | $3,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $96,150 |
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 | $96,150 |
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 | $230,110 |
Participant contributions at end of year | 2016-12-31 | $67,818 |
Participant contributions at beginning of year | 2016-12-31 | $68,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,123 |
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 | $-377,547 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,292,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,669,899 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,563,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,859,393 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $660,567 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $742,337 |
Interest on participant loans | 2016-12-31 | $3,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $403,123 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,554 |
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 | $45,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,095,154 |
Contract administrator fees | 2016-12-31 | $88,092 |
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 | CAMPBELL RAPPOLD & YURASITS LLP |
Accountancy firm EIN | 2016-12-31 | 231386942 |
2015 : KGB 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 | $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 | $401,660 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $668,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $585,505 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $334,924 |
Value of total assets at end of year | 2015-12-31 | $7,669,899 |
Value of total assets at beginning of year | 2015-12-31 | $7,937,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,162 |
Total interest from all sources | 2015-12-31 | $3,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $96,276 |
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 | $96,276 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $277,433 |
Participant contributions at end of year | 2015-12-31 | $68,169 |
Participant contributions at beginning of year | 2015-12-31 | $87,953 |
Other income not declared elsewhere | 2015-12-31 | $24,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-267,249 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,669,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,937,148 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,859,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,041,631 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $742,337 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $43,977 |
Interest on participant loans | 2015-12-31 | $3,587 |
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 | $763,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-61,498 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,536 |
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 | $57,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $585,505 |
Contract administrator fees | 2015-12-31 | $67,162 |
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 | CAMPBELL RAPPOLD & YURASITS LLP |
Accountancy firm EIN | 2015-12-31 | 233138694 |
2014 : KGB 401(K) 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 | $852,791 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,168,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,140,309 |
Value of total corrective distributions | 2014-12-31 | $729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $357,277 |
Value of total assets at end of year | 2014-12-31 | $7,937,148 |
Value of total assets at beginning of year | 2014-12-31 | $8,252,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,187 |
Total interest from all sources | 2014-12-31 | $4,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $91,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $91,495 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $300,843 |
Participant contributions at end of year | 2014-12-31 | $87,953 |
Participant contributions at beginning of year | 2014-12-31 | $139,807 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,279 |
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 | $-315,434 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,937,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,252,582 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,041,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $43,977 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,112,775 |
Interest on participant loans | 2014-12-31 | $4,100 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $763,587 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,766 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $346,987 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,166 |
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 | $36,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,140,309 |
Contract administrator fees | 2014-12-31 | $27,187 |
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 | CAMPBELL RAPPOLD & YURASITS LLP |
Accountancy firm EIN | 2014-12-31 | 233138694 |
2013 : KGB 401(K) 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 | $1,872,740 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $980,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $942,143 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,550 |
Value of total corrective distributions | 2013-12-31 | $17,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $494,334 |
Value of total assets at end of year | 2013-12-31 | $8,252,582 |
Value of total assets at beginning of year | 2013-12-31 | $7,360,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,150 |
Total interest from all sources | 2013-12-31 | $6,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $374,463 |
Participant contributions at end of year | 2013-12-31 | $139,807 |
Participant contributions at beginning of year | 2013-12-31 | $148,603 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $42,143 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $250 |
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 | $892,240 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,252,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,360,342 |
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 |
Investment advisory and management fees | 2013-12-31 | $8,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,112,775 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,211,739 |
Interest on participant loans | 2013-12-31 | $6,121 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,372,285 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $77,728 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $942,143 |
Contract administrator fees | 2013-12-31 | $9,615 |
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 | CAMPBELL RAPPOLD & YURASITS LLP |
Accountancy firm EIN | 2013-12-31 | 233138694 |
2012 : KGB 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning 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 | $1,334,270 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,703,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,675,591 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $39 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $522,036 |
Value of total assets at end of year | 2012-12-31 | $7,360,342 |
Value of total assets at beginning of year | 2012-12-31 | $7,730,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,351 |
Total interest from all sources | 2012-12-31 | $6,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $428,472 |
Participant contributions at end of year | 2012-12-31 | $148,603 |
Participant contributions at beginning of year | 2012-12-31 | $184,159 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,007 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $75 |
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 | $-369,711 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,360,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,730,053 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,211,739 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,545,894 |
Interest on participant loans | 2012-12-31 | $6,219 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $806,015 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $77,557 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,675,591 |
Contract administrator fees | 2012-12-31 | $20,282 |
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 | CAMPBELL RAPPOLD AND YURASITS LLP |
Accountancy firm EIN | 2012-12-31 | 233138694 |
2011 : KGB 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $510,043 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,629,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,576,466 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,547 |
Value of total corrective distributions | 2011-12-31 | $1,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $659,079 |
Value of total assets at end of year | 2011-12-31 | $7,730,053 |
Value of total assets at beginning of year | 2011-12-31 | $8,849,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,764 |
Total interest from all sources | 2011-12-31 | $7,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,886 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $600,593 |
Participant contributions at end of year | 2011-12-31 | $184,159 |
Participant contributions at beginning of year | 2011-12-31 | $213,968 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,673 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $2,489 |
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 | $-1,119,371 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,730,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,849,424 |
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 |
Investment advisory and management fees | 2011-12-31 | $9,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,545,894 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,635,456 |
Interest on participant loans | 2011-12-31 | $7,373 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts 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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-156,409 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $56,813 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,576,466 |
Contract administrator fees | 2011-12-31 | $26,351 |
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 | CAMPBELL, RAPPOLD & YURASITS, LLP |
Accountancy firm EIN | 2011-12-31 | 023138694 |
2010 : KGB 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2010-12-31 | $1,841,040 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,910,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,848,206 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $13,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $882,457 |
Value of total assets at end of year | 2010-12-31 | $8,849,424 |
Value of total assets at beginning of year | 2010-12-31 | $8,918,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,447 |
Total interest from all sources | 2010-12-31 | $8,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $693,211 |
Participant contributions at end of year | 2010-12-31 | $213,968 |
Participant contributions at beginning of year | 2010-12-31 | $208,432 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $11,573 |
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 | $-69,457 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,849,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,918,881 |
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 | $9,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,635,456 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,710,449 |
Interest on participant loans | 2010-12-31 | $8,116 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts 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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
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 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $950,467 |
Net investment gain or loss from common/collective trusts | 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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $189,246 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,848,206 |
Contract administrator fees | 2010-12-31 | $27,568 |
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 | CAMPBELL, RAPPOLD & YURASITS, LLP |
Accountancy firm EIN | 2010-12-31 | 023138694 |
2009 : KGB 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2007 : KGB 401(K) PLAN 2007 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |