KSI TRADING CORP. has sponsored the creation of one or more 401k plans.
Additional information about KSI TRADING CORP.
Measure | Date | Value |
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2022 : THE KSI 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $76,388 |
Total transfer of assets from this plan | 2022-12-31 | $119,575 |
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 | $-875,547 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,514,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,501,930 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,144 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $587,266 |
Value of total assets at end of year | 2022-12-31 | $6,930,730 |
Value of total assets at beginning of year | 2022-12-31 | $11,364,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,744 |
Total interest from all sources | 2022-12-31 | $63,378 |
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 | $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 | $97,055 |
Participant contributions at beginning of year | 2022-12-31 | $130,047 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $17,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,021 |
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 | $-4,390,365 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,930,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,364,282 |
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 | $4,934,638 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,694,029 |
Interest on participant loans | 2022-12-31 | $5,514 |
Interest earned on other investments | 2022-12-31 | $57,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,899,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,441,742 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,526,191 |
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 | $531,245 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $81,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,501,930 |
Contract administrator fees | 2022-12-31 | $2,744 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : THE KSI 401(K) SAVINGS 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 | $2,082,585 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,696,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,674,986 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $656,401 |
Value of total assets at end of year | 2021-12-31 | $11,363,841 |
Value of total assets at beginning of year | 2021-12-31 | $10,977,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,211 |
Total interest from all sources | 2021-12-31 | $76,136 |
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 | $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 | $493,677 |
Participant contributions at end of year | 2021-12-31 | $130,047 |
Participant contributions at beginning of year | 2021-12-31 | $145,326 |
Participant contributions at end of year | 2021-12-31 | $17,176 |
Participant contributions at beginning of year | 2021-12-31 | $16,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $77,197 |
Administrative expenses (other) incurred | 2021-12-31 | $2,211 |
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 | $386,056 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,363,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,977,785 |
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 | $8,694,029 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,801,704 |
Interest on participant loans | 2021-12-31 | $7,834 |
Interest earned on other investments | 2021-12-31 | $68,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,441,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,912,104 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,350,048 |
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 | $85,527 |
Employer contributions (assets) at end of year | 2021-12-31 | $80,847 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $102,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,674,986 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : THE KSI 401(K) SAVINGS 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 | $1,820,612 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $918,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $847,791 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $40,716 |
Value of total corrective distributions | 2020-12-31 | $28,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $706,656 |
Value of total assets at end of year | 2020-12-31 | $10,977,785 |
Value of total assets at beginning of year | 2020-12-31 | $10,075,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,369 |
Total interest from all sources | 2020-12-31 | $73,215 |
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 | $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 | $604,210 |
Participant contributions at end of year | 2020-12-31 | $145,326 |
Participant contributions at beginning of year | 2020-12-31 | $207,366 |
Participant contributions at end of year | 2020-12-31 | $16,205 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $902,429 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,977,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,075,356 |
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 | $7,801,704 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,531,700 |
Interest on participant loans | 2020-12-31 | $11,128 |
Interest earned on other investments | 2020-12-31 | $62,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,912,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,218,828 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,040,741 |
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 | $102,446 |
Employer contributions (assets) at end of year | 2020-12-31 | $102,446 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $117,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $847,791 |
Contract administrator fees | 2020-12-31 | $1,369 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : THE KSI 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,387,724 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $731,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $675,174 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,616 |
Value of total corrective distributions | 2019-12-31 | $36,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $832,562 |
Value of total assets at end of year | 2019-12-31 | $10,075,356 |
Value of total assets at beginning of year | 2019-12-31 | $8,418,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,675 |
Total interest from all sources | 2019-12-31 | $66,094 |
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 | $1,000,000 |
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 | $715,100 |
Participant contributions at end of year | 2019-12-31 | $207,366 |
Participant contributions at beginning of year | 2019-12-31 | $246,399 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $38,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,656,710 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,075,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,418,646 |
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 | $7,531,700 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,818,473 |
Interest on participant loans | 2019-12-31 | $12,767 |
Interest earned on other investments | 2019-12-31 | $53,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,218,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,204,639 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,489,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $117,462 |
Employer contributions (assets) at end of year | 2019-12-31 | $117,462 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $110,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $675,174 |
Contract administrator fees | 2019-12-31 | $1,675 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : THE KSI 401(K) SAVINGS 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 | $399,557 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,043,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,036,338 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $611 |
Value of total corrective distributions | 2018-12-31 | $4,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $899,370 |
Value of total assets at end of year | 2018-12-31 | $8,418,646 |
Value of total assets at beginning of year | 2018-12-31 | $10,062,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,272 |
Total interest from all sources | 2018-12-31 | $69,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $788,089 |
Participant contributions at end of year | 2018-12-31 | $246,399 |
Participant contributions at beginning of year | 2018-12-31 | $201,968 |
Participant contributions at end of year | 2018-12-31 | $38,592 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $738 |
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 | $-1,644,350 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,418,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,062,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,818,473 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,898,230 |
Interest on participant loans | 2018-12-31 | $9,682 |
Interest earned on other investments | 2018-12-31 | $60,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,204,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,855,016 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-569,630 |
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 | $110,543 |
Employer contributions (assets) at end of year | 2018-12-31 | $110,543 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $107,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,036,338 |
Contract administrator fees | 2018-12-31 | $2,272 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : THE KSI 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,898,906 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $991,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $976,239 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $821,187 |
Value of total assets at end of year | 2017-12-31 | $10,062,996 |
Value of total assets at beginning of year | 2017-12-31 | $9,155,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,708 |
Total interest from all sources | 2017-12-31 | $78,204 |
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 | $1,000,000 |
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 | $713,405 |
Participant contributions at end of year | 2017-12-31 | $201,968 |
Participant contributions at beginning of year | 2017-12-31 | $158,042 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $907,597 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,062,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,155,399 |
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 | $6,898,230 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,081,010 |
Interest on participant loans | 2017-12-31 | $8,005 |
Interest earned on other investments | 2017-12-31 | $70,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,855,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,805,898 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $999,515 |
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 | $107,782 |
Employer contributions (assets) at end of year | 2017-12-31 | $107,782 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $110,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $976,239 |
Contract administrator fees | 2017-12-31 | $1,708 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : THE KSI 401(K) SAVINGS 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 | $1,432,854 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $495,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $494,152 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-1,988 |
Value of total corrective distributions | 2016-12-31 | $1,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $851,010 |
Value of total assets at end of year | 2016-12-31 | $9,155,399 |
Value of total assets at beginning of year | 2016-12-31 | $8,218,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,196 |
Total interest from all sources | 2016-12-31 | $71,869 |
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 | $1,000,000 |
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 | $733,528 |
Participant contributions at end of year | 2016-12-31 | $158,042 |
Participant contributions at beginning of year | 2016-12-31 | $146,277 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,033 |
Administrative expenses (other) incurred | 2016-12-31 | $2,196 |
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 | $937,324 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,155,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,218,075 |
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 | $6,081,010 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,852,553 |
Interest on participant loans | 2016-12-31 | $6,624 |
Interest earned on other investments | 2016-12-31 | $65,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,805,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,096,444 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $509,975 |
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 | $110,449 |
Employer contributions (assets) at end of year | 2016-12-31 | $110,449 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $122,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $494,152 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : THE KSI 401(K) SAVINGS 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 | $697,794 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $285,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $281,869 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $798,575 |
Value of total assets at end of year | 2015-12-31 | $8,218,075 |
Value of total assets at beginning of year | 2015-12-31 | $7,805,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,918 |
Total interest from all sources | 2015-12-31 | $50,733 |
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 | $1,000,000 |
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 | $675,774 |
Participant contributions at end of year | 2015-12-31 | $146,277 |
Participant contributions at beginning of year | 2015-12-31 | $175,257 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $412,395 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,218,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,805,680 |
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 | $5,852,553 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,891,857 |
Interest on participant loans | 2015-12-31 | $6,857 |
Interest earned on other investments | 2015-12-31 | $43,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,096,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,622,255 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-151,514 |
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 | $122,801 |
Employer contributions (assets) at end of year | 2015-12-31 | $122,801 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $116,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $281,869 |
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 | PKF O'CONNER DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : THE KSI 401(K) SAVINGS 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 | $1,126,851 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $172,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $161,575 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $736,681 |
Value of total assets at end of year | 2014-12-31 | $7,805,680 |
Value of total assets at beginning of year | 2014-12-31 | $6,851,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,510 |
Total interest from all sources | 2014-12-31 | $38,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $580,837 |
Participant contributions at end of year | 2014-12-31 | $175,257 |
Participant contributions at beginning of year | 2014-12-31 | $173,336 |
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 | $39,532 |
Administrative expenses (other) incurred | 2014-12-31 | $1,510 |
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 | $953,915 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,805,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,851,765 |
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 | $5,891,857 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,358,860 |
Interest on participant loans | 2014-12-31 | $7,070 |
Interest earned on other investments | 2014-12-31 | $31,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,622,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,204,145 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $351,767 |
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 | $116,312 |
Employer contributions (assets) at end of year | 2014-12-31 | $116,311 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $115,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $161,575 |
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 | ODMD |
Accountancy firm EIN | 2014-12-31 | 133385019 |
2013 : THE KSI 401(K) SAVINGS 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 | $1,534,726 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $377,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $374,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $713,381 |
Value of total assets at end of year | 2013-12-31 | $6,851,765 |
Value of total assets at beginning of year | 2013-12-31 | $5,694,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,304 |
Total interest from all sources | 2013-12-31 | $36,102 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $582,820 |
Participant contributions at end of year | 2013-12-31 | $173,336 |
Participant contributions at beginning of year | 2013-12-31 | $158,202 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $19,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,515 |
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 | $1,157,704 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,851,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,694,061 |
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 | $2,304 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,358,860 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,163,738 |
Interest on participant loans | 2013-12-31 | $7,414 |
Interest earned on other investments | 2013-12-31 | $28,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,204,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,133,596 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $785,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $119,046 |
Employer contributions (assets) at end of year | 2013-12-31 | $115,424 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $218,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $374,718 |
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 | ODMD |
Accountancy firm EIN | 2013-12-31 | 133385019 |
2012 : THE KSI 401(K) SAVINGS 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 | $1,194,443 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $612,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $611,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $813,972 |
Value of total assets at end of year | 2012-12-31 | $5,694,061 |
Value of total assets at beginning of year | 2012-12-31 | $5,112,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,687 |
Total interest from all sources | 2012-12-31 | $33,936 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $598,094 |
Participant contributions at end of year | 2012-12-31 | $158,202 |
Participant contributions at beginning of year | 2012-12-31 | $179,506 |
Participant contributions at end of year | 2012-12-31 | $19,764 |
Participant contributions at beginning of year | 2012-12-31 | $22,712 |
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 | $581,561 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,694,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,112,500 |
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 | $4,163,738 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,614,352 |
Interest on participant loans | 2012-12-31 | $6,665 |
Interest earned on other investments | 2012-12-31 | $27,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,133,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,064,747 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $346,535 |
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 | $215,878 |
Employer contributions (assets) at end of year | 2012-12-31 | $218,761 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $231,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $611,195 |
Contract administrator fees | 2012-12-31 | $1,687 |
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 | ODMD |
Accountancy firm EIN | 2012-12-31 | 133385019 |
2011 : THE KSI 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $76,568 |
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 | $838,385 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $413,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $405,532 |
Value of total corrective distributions | 2011-12-31 | $6,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,094,771 |
Value of total assets at end of year | 2011-12-31 | $5,112,500 |
Value of total assets at beginning of year | 2011-12-31 | $4,611,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,465 |
Total interest from all sources | 2011-12-31 | $6,628 |
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 | No |
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 | $609,335 |
Participant contributions at end of year | 2011-12-31 | $179,506 |
Participant contributions at beginning of year | 2011-12-31 | $128,434 |
Participant contributions at end of year | 2011-12-31 | $22,712 |
Participant contributions at beginning of year | 2011-12-31 | $76,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $249,121 |
Other income not declared elsewhere | 2011-12-31 | $-5,302 |
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 | $424,888 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,112,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,611,044 |
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 | $3,614,352 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,302,804 |
Interest on participant loans | 2011-12-31 | $6,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,064,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $920,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $25,392 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-283,104 |
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 | $236,315 |
Employer contributions (assets) at end of year | 2011-12-31 | $231,183 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $183,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $405,532 |
Contract administrator fees | 2011-12-31 | $1,465 |
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 | ODMD |
Accountancy firm EIN | 2011-12-31 | 133385019 |
2010 : THE KSI 401(K) SAVINGS PLAN 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 | $1,195,682 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $57,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,299 |
Value of total corrective distributions | 2010-12-31 | $185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $722,313 |
Value of total assets at end of year | 2010-12-31 | $4,611,044 |
Value of total assets at beginning of year | 2010-12-31 | $3,472,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,017 |
Total interest from all sources | 2010-12-31 | $5,287 |
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 | No |
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 | $535,857 |
Participant contributions at end of year | 2010-12-31 | $128,434 |
Participant contributions at beginning of year | 2010-12-31 | $89,137 |
Participant contributions at end of year | 2010-12-31 | $76,334 |
Participant contributions at beginning of year | 2010-12-31 | $52,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,138,181 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,611,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,472,863 |
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 | $3,302,804 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,477,320 |
Interest on participant loans | 2010-12-31 | $5,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $920,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $710,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,876 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $446,206 |
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 |
Contributions received in cash from employer | 2010-12-31 | $183,032 |
Employer contributions (assets) at end of year | 2010-12-31 | $183,032 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $143,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,299 |
Contract administrator fees | 2010-12-31 | $7,017 |
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 | ODMD |
Accountancy firm EIN | 2010-12-31 | 133385019 |
2009 : THE KSI 401(K) SAVINGS PLAN 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 |