GOKEN AMERICA LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GOKEN AMERICA LLC 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 | $-58,871 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $603,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $569,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,258,891 |
Value of total assets at end of year | 2022-12-31 | $6,627,569 |
Value of total assets at beginning of year | 2022-12-31 | $7,290,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,930 |
Total interest from all sources | 2022-12-31 | $1,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $761,839 |
Participant contributions at end of year | 2022-12-31 | $35,557 |
Participant contributions at beginning of year | 2022-12-31 | $48,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $226,031 |
Other income not declared elsewhere | 2022-12-31 | $5,035 |
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 | $-662,476 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,627,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,290,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,052,246 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,818,105 |
Interest on participant loans | 2022-12-31 | $1,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $539,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $423,104 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,324,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $271,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $569,675 |
Contract administrator fees | 2022-12-31 | $33,930 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TOUKAN & COMPANY |
Accountancy firm EIN | 2022-12-31 | 311081751 |
2021 : GOKEN AMERICA LLC 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 | $1,620,010 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $483,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $432,887 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $713,511 |
Value of total assets at end of year | 2021-12-31 | $7,290,045 |
Value of total assets at beginning of year | 2021-12-31 | $6,153,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,564 |
Total interest from all sources | 2021-12-31 | $2,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $626,450 |
Participant contributions at end of year | 2021-12-31 | $48,836 |
Participant contributions at beginning of year | 2021-12-31 | $38,844 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,585 |
Other income not declared elsewhere | 2021-12-31 | $4,386 |
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 | $1,136,930 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,290,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,153,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,818,105 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,629,273 |
Interest on participant loans | 2021-12-31 | $2,699 |
Interest earned on other investments | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $423,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $484,998 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $899,414 |
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 | $62,476 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $432,887 |
Contract administrator fees | 2021-12-31 | $34,564 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TOUKAN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 311081751 |
2020 : GOKEN AMERICA LLC 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 | $68,803 |
Total income from all sources (including contributions) | 2020-12-31 | $1,437,417 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $768,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $705,219 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,562 |
Value of total corrective distributions | 2020-12-31 | $23,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $652,903 |
Value of total assets at end of year | 2020-12-31 | $6,153,115 |
Value of total assets at beginning of year | 2020-12-31 | $5,553,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,979 |
Total interest from all sources | 2020-12-31 | $2,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $611,056 |
Participant contributions at end of year | 2020-12-31 | $38,844 |
Participant contributions at beginning of year | 2020-12-31 | $64,865 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $27,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,580 |
Other income not declared elsewhere | 2020-12-31 | $8,359 |
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 | $668,436 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,153,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,484,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,629,273 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,013,308 |
Interest on participant loans | 2020-12-31 | $2,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $484,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $447,497 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $773,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,267 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $705,219 |
Contract administrator fees | 2020-12-31 | $27,979 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $68,803 |
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 | TOUKAN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 311081751 |
2019 : GOKEN AMERICA LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,286 |
Total income from all sources (including contributions) | 2019-12-31 | $2,057,179 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $298,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $274,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,164,242 |
Value of total assets at end of year | 2019-12-31 | $5,553,482 |
Value of total assets at beginning of year | 2019-12-31 | $3,728,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,219 |
Total interest from all sources | 2019-12-31 | $8,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $838,149 |
Participant contributions at end of year | 2019-12-31 | $64,865 |
Participant contributions at beginning of year | 2019-12-31 | $51,137 |
Participant contributions at end of year | 2019-12-31 | $27,812 |
Participant contributions at beginning of year | 2019-12-31 | $30,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,122 |
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 | $1,758,592 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,484,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,726,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,013,308 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,323,204 |
Interest on participant loans | 2019-12-31 | $2,144 |
Interest earned on other investments | 2019-12-31 | $6,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $447,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $310,393 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $884,236 |
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 |
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 | $268,971 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $274,368 |
Contract administrator fees | 2019-12-31 | $24,219 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $68,803 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,286 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TOUKAN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 311081751 |
2018 : GOKEN AMERICA LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,615 |
Total income from all sources (including contributions) | 2018-12-31 | $1,023,836 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $233,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $213,452 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $2,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,245,187 |
Value of total assets at end of year | 2018-12-31 | $3,728,373 |
Value of total assets at beginning of year | 2018-12-31 | $2,937,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,015 |
Total interest from all sources | 2018-12-31 | $6,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $842,392 |
Participant contributions at end of year | 2018-12-31 | $51,137 |
Participant contributions at beginning of year | 2018-12-31 | $32,785 |
Participant contributions at end of year | 2018-12-31 | $30,722 |
Participant contributions at beginning of year | 2018-12-31 | $30,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,045 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $789,857 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,726,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,936,230 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,323,204 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,638,524 |
Interest on participant loans | 2018-12-31 | $1,962 |
Interest earned on other investments | 2018-12-31 | $4,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $310,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $223,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-227,555 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $342,750 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,917 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,956 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $213,452 |
Contract administrator fees | 2018-12-31 | $18,015 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,286 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,615 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | TOUKAN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 311081751 |
2017 : GOKEN AMERICA LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,492 |
Total income from all sources (including contributions) | 2017-12-31 | $1,363,761 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $155,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $143,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,018,571 |
Value of total assets at end of year | 2017-12-31 | $2,937,845 |
Value of total assets at beginning of year | 2017-12-31 | $1,739,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,588 |
Total interest from all sources | 2017-12-31 | $4,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $679,420 |
Participant contributions at end of year | 2017-12-31 | $32,785 |
Participant contributions at beginning of year | 2017-12-31 | $40,274 |
Participant contributions at end of year | 2017-12-31 | $30,706 |
Participant contributions at beginning of year | 2017-12-31 | $22,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $62,010 |
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 | $1,208,314 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,936,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,727,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,638,524 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,569,621 |
Interest on participant loans | 2017-12-31 | $1,518 |
Interest earned on other investments | 2017-12-31 | $2,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $223,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $98,866 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $341,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $277,141 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,956 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $143,859 |
Contract administrator fees | 2017-12-31 | $11,588 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,615 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $11,492 |
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 | TOUKAN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 311081751 |
2016 : GOKEN AMERICA LLC 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 | $11,492 |
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 | $732,946 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $27,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $618,262 |
Value of total assets at end of year | 2016-12-31 | $1,739,408 |
Value of total assets at beginning of year | 2016-12-31 | $1,022,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,199 |
Total interest from all sources | 2016-12-31 | $2,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
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 | $403,917 |
Participant contributions at end of year | 2016-12-31 | $40,274 |
Participant contributions at beginning of year | 2016-12-31 | $47,176 |
Participant contributions at end of year | 2016-12-31 | $22,139 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,842 |
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 | $705,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,727,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,022,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,569,621 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $932,924 |
Interest on participant loans | 2016-12-31 | $1,927 |
Interest earned on other investments | 2016-12-31 | $1,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $98,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $42,810 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $111,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $170,503 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,508 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,741 |
Contract administrator fees | 2016-12-31 | $9,199 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $11,492 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | TOUKAN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 311081751 |
2015 : GOKEN AMERICA LLC 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 | $348,455 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $46,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $38,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $372,022 |
Value of total assets at end of year | 2015-12-31 | $1,022,910 |
Value of total assets at beginning of year | 2015-12-31 | $720,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,217 |
Total interest from all sources | 2015-12-31 | $2,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $244,472 |
Participant contributions at end of year | 2015-12-31 | $47,176 |
Participant contributions at beginning of year | 2015-12-31 | $7,217 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,843 |
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 | $301,963 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,022,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $720,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $932,924 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $695,761 |
Interest on participant loans | 2015-12-31 | $2,001 |
Interest earned on other investments | 2015-12-31 | $568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $42,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,969 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-26,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $101,707 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,275 |
Contract administrator fees | 2015-12-31 | $8,217 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TOUKAN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 311081751 |
2014 : GOKEN AMERICA LLC 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 | $241,450 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $22,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $215,243 |
Value of total assets at end of year | 2014-12-31 | $720,947 |
Value of total assets at beginning of year | 2014-12-31 | $502,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,437 |
Total interest from all sources | 2014-12-31 | $347 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $200 |
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 | $200 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $154,008 |
Participant contributions at end of year | 2014-12-31 | $7,217 |
Participant contributions at beginning of year | 2014-12-31 | $9,025 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,338 |
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 | $218,731 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $720,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $502,216 |
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 pooled separate accounts at end of year | 2014-12-31 | $695,761 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $485,248 |
Interest on participant loans | 2014-12-31 | $347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,660 |
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 | $57,897 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,282 |
Contract administrator fees | 2014-12-31 | $5,437 |
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 | TOUKAN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 311081751 |