CUSA K-TCS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : CUSA K-TCS, LLC 2012 401k financial data |
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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 | $11,598 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $69,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $69,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $532 |
Value of total assets at end of year | 2012-12-31 | $64,955 |
Value of total assets at beginning of year | 2012-12-31 | $122,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $362 |
Total interest from all sources | 2012-12-31 | $4 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $388 |
Participant contributions at beginning of year | 2012-12-31 | $1,005 |
Participant contributions at beginning of year | 2012-12-31 | $93 |
Other income not declared elsewhere | 2012-12-31 | $771 |
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 | $-57,906 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $122,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $34,843 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $82,620 |
Interest on participant loans | 2012-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $30,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $39,110 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $144 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $33 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $69,142 |
Contract administrator fees | 2012-12-31 | $362 |
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 | FARMER, FUQUA & HUFF, P.C. |
Accountancy firm EIN | 2012-12-31 | 752599166 |
2011 : CUSA K-TCS, LLC 2011 401k financial data |
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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 | $12,419 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $69,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,303 |
Value of total assets at end of year | 2011-12-31 | $122,861 |
Value of total assets at beginning of year | 2011-12-31 | $179,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $828 |
Total interest from all sources | 2011-12-31 | $227 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $22,051 |
Participant contributions at end of year | 2011-12-31 | $1,005 |
Participant contributions at beginning of year | 2011-12-31 | $11,809 |
Participant contributions at end of year | 2011-12-31 | $93 |
Participant contributions at beginning of year | 2011-12-31 | $827 |
Other income not declared elsewhere | 2011-12-31 | $1,064 |
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 | $-57,130 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $122,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $179,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $82,620 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $127,962 |
Interest on participant loans | 2011-12-31 | $227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $39,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $39,268 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-14,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,252 |
Employer contributions (assets) at end of year | 2011-12-31 | $33 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,721 |
Contract administrator fees | 2011-12-31 | $828 |
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 | FARMER, FUQUA & HUFF, P.C. |
Accountancy firm EIN | 2011-12-31 | 752599166 |
2010 : CUSA K-TCS, LLC 2010 401k financial data |
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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 | $39,814 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $20,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,677 |
Value of total assets at end of year | 2010-12-31 | $179,991 |
Value of total assets at beginning of year | 2010-12-31 | $161,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $805 |
Total interest from all sources | 2010-12-31 | $644 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $19,055 |
Participant contributions at end of year | 2010-12-31 | $11,809 |
Participant contributions at beginning of year | 2010-12-31 | $15,021 |
Participant contributions at end of year | 2010-12-31 | $827 |
Participant contributions at beginning of year | 2010-12-31 | $1,037 |
Other income not declared elsewhere | 2010-12-31 | $1,067 |
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 | $18,815 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $179,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $161,176 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $127,962 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $115,606 |
Interest on participant loans | 2010-12-31 | $644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $39,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $29,263 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $15,426 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,622 |
Employer contributions (assets) at end of year | 2010-12-31 | $125 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,194 |
Contract administrator fees | 2010-12-31 | $805 |
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 | FARMER, FUQUA & HUFF, P.C. |
Accountancy firm EIN | 2010-12-31 | 752599166 |
2009 : CUSA K-TCS, LLC 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |