KS INTERNATIONAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KS INTERNATIONAL LLC 401(K) PLAN
Measure | Date | Value |
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2022 : KS INTERNATIONAL LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $8,628 |
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 | $-788,065 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,229,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,172,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,626,097 |
Value of total assets at end of year | 2022-12-31 | $32,764,176 |
Value of total assets at beginning of year | 2022-12-31 | $39,790,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,207 |
Total interest from all sources | 2022-12-31 | $74,094 |
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 | $3,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $4,240,410 |
Participant contributions at end of year | 2022-12-31 | $393,473 |
Participant contributions at beginning of year | 2022-12-31 | $495,358 |
Participant contributions at end of year | 2022-12-31 | $108,897 |
Participant contributions at beginning of year | 2022-12-31 | $132,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $400,936 |
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 | $-7,017,563 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,764,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,790,367 |
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 | $28,685,597 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $35,967,612 |
Interest on participant loans | 2022-12-31 | $20,137 |
Interest earned on other investments | 2022-12-31 | $53,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,591,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,688,198 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,488,256 |
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 | $984,751 |
Employer contributions (assets) at end of year | 2022-12-31 | $984,751 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $506,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,172,291 |
Contract administrator fees | 2022-12-31 | $57,207 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : KS INTERNATIONAL LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $4,040,979 |
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 | $10,308,458 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,211,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,178,671 |
Value of total corrective distributions | 2021-12-31 | $5,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,941,279 |
Value of total assets at end of year | 2021-12-31 | $39,790,367 |
Value of total assets at beginning of year | 2021-12-31 | $39,734,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,843 |
Total interest from all sources | 2021-12-31 | $77,137 |
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 | $3,000,000 |
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 | $4,318,000 |
Participant contributions at end of year | 2021-12-31 | $495,358 |
Participant contributions at beginning of year | 2021-12-31 | $549,058 |
Participant contributions at end of year | 2021-12-31 | $132,553 |
Participant contributions at beginning of year | 2021-12-31 | $56,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $116,633 |
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 | $4,096,464 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,790,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,734,882 |
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 | $35,967,612 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $34,887,701 |
Interest on participant loans | 2021-12-31 | $17,503 |
Interest earned on other investments | 2021-12-31 | $59,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,688,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,171,110 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,290,042 |
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 | $506,646 |
Employer contributions (assets) at end of year | 2021-12-31 | $506,646 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,070,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,178,671 |
Contract administrator fees | 2021-12-31 | $27,843 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : KS INTERNATIONAL LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $101,667 |
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 | $11,649,007 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,850,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,822,157 |
Value of total corrective distributions | 2020-12-31 | $1,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,558,203 |
Value of total assets at end of year | 2020-12-31 | $39,734,882 |
Value of total assets at beginning of year | 2020-12-31 | $32,834,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,514 |
Total interest from all sources | 2020-12-31 | $79,839 |
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 | $3,000,000 |
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 | $5,235,928 |
Participant contributions at end of year | 2020-12-31 | $549,058 |
Participant contributions at beginning of year | 2020-12-31 | $462,390 |
Participant contributions at end of year | 2020-12-31 | $56,642 |
Participant contributions at beginning of year | 2020-12-31 | $6 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $251,903 |
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 | $6,798,889 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,734,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,834,326 |
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 | $34,887,701 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $29,253,544 |
Interest on participant loans | 2020-12-31 | $23,475 |
Interest earned on other investments | 2020-12-31 | $56,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,171,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,533,674 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,010,965 |
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 | Yes |
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 | $1,070,372 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,070,371 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $584,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,822,157 |
Contract administrator fees | 2020-12-31 | $26,514 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : KS INTERNATIONAL LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $14,226,667 |
Total transfer of assets to this plan | 2019-12-31 | $14,226,667 |
Total transfer of assets from this plan | 2019-12-31 | $102,747 |
Total transfer of assets from this plan | 2019-12-31 | $102,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,600,842 |
Total income from all sources (including contributions) | 2019-12-31 | $10,600,842 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,296,134 |
Total of all expenses incurred | 2019-12-31 | $5,296,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,262,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,262,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,211,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,211,884 |
Value of total assets at end of year | 2019-12-31 | $32,834,326 |
Value of total assets at beginning of year | 2019-12-31 | $13,405,698 |
Value of total assets at beginning of year | 2019-12-31 | $13,405,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,249 |
Total interest from all sources | 2019-12-31 | $55,006 |
Total interest from all sources | 2019-12-31 | $55,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,944,361 |
Participant contributions at end of year | 2019-12-31 | $462,390 |
Participant contributions at end of year | 2019-12-31 | $462,390 |
Participant contributions at beginning of year | 2019-12-31 | $124,475 |
Participant contributions at beginning of year | 2019-12-31 | $124,475 |
Participant contributions at end of year | 2019-12-31 | $6 |
Participant contributions at end of year | 2019-12-31 | $6 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $247,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $247,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,304,708 |
Value of net income/loss | 2019-12-31 | $5,304,708 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,834,326 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,834,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,405,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,405,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,253,544 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,253,544 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,377,646 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,377,646 |
Interest on participant loans | 2019-12-31 | $18,710 |
Interest earned on other investments | 2019-12-31 | $36,296 |
Interest earned on other investments | 2019-12-31 | $36,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,533,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,533,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $938,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $938,421 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,333,952 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,333,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,019,712 |
Contributions received in cash from employer | 2019-12-31 | $1,019,712 |
Employer contributions (assets) at end of year | 2019-12-31 | $584,712 |
Employer contributions (assets) at end of year | 2019-12-31 | $584,712 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $965,156 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $965,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,262,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,262,885 |
Contract administrator fees | 2019-12-31 | $33,249 |
Contract administrator fees | 2019-12-31 | $33,249 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : KS INTERNATIONAL 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 | $803,218 |
Total transfer of assets from this plan | 2018-12-31 | $76,292 |
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 | $3,167,538 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,333,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,315,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,716,725 |
Value of total assets at end of year | 2018-12-31 | $13,405,698 |
Value of total assets at beginning of year | 2018-12-31 | $11,844,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,458 |
Total interest from all sources | 2018-12-31 | $29,263 |
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 | $3,000,000 |
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 | $2,586,999 |
Participant contributions at end of year | 2018-12-31 | $124,475 |
Participant contributions at beginning of year | 2018-12-31 | $141,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $164,570 |
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 | $834,457 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,405,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,844,315 |
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 | $11,377,646 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,919,205 |
Interest on participant loans | 2018-12-31 | $7,482 |
Interest earned on other investments | 2018-12-31 | $21,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $938,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,020,729 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-578,450 |
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 | $965,156 |
Employer contributions (assets) at end of year | 2018-12-31 | $965,156 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $762,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,315,623 |
Contract administrator fees | 2018-12-31 | $17,458 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : KS INTERNATIONAL LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $5,394,967 |
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 | $4,168,632 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,834,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,805,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,449,907 |
Value of total assets at end of year | 2017-12-31 | $11,844,315 |
Value of total assets at beginning of year | 2017-12-31 | $15,904,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,545 |
Total interest from all sources | 2017-12-31 | $23,261 |
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 | $3,000,000 |
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 | $1,656,720 |
Participant contributions at end of year | 2017-12-31 | $141,721 |
Participant contributions at beginning of year | 2017-12-31 | $203,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,527 |
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 | $1,334,320 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,844,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,904,962 |
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 | $9,919,205 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,661,070 |
Interest on participant loans | 2017-12-31 | $4,462 |
Interest earned on other investments | 2017-12-31 | $18,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,020,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,549,779 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,695,464 |
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 | $762,660 |
Employer contributions (assets) at end of year | 2017-12-31 | $762,660 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,490,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,805,767 |
Contract administrator fees | 2017-12-31 | $28,545 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : KS INTERNATIONAL LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $480,383 |
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 | $5,314,648 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,984,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,960,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,195,283 |
Value of total assets at end of year | 2016-12-31 | $15,904,962 |
Value of total assets at beginning of year | 2016-12-31 | $12,094,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,939 |
Total interest from all sources | 2016-12-31 | $35,549 |
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 | $5,000,000 |
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 | $2,599,861 |
Participant contributions at end of year | 2016-12-31 | $203,773 |
Participant contributions at beginning of year | 2016-12-31 | $91,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $221,608 |
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 | $3,330,015 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,904,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,094,564 |
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 | $12,661,070 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,834,661 |
Interest on participant loans | 2016-12-31 | $6,871 |
Interest earned on other investments | 2016-12-31 | $28,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,549,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,026,324 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,083,816 |
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 | $1,373,814 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,490,340 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,142,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,960,694 |
Contract administrator fees | 2016-12-31 | $23,939 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : KS INTERNATIONAL LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $25,473 |
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 | $3,377,180 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,313,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,294,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,466,468 |
Value of total assets at end of year | 2015-12-31 | $12,094,564 |
Value of total assets at beginning of year | 2015-12-31 | $10,056,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,870 |
Total interest from all sources | 2015-12-31 | $18,430 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,142,528 |
Participant contributions at end of year | 2015-12-31 | $91,063 |
Participant contributions at beginning of year | 2015-12-31 | $93,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $181,141 |
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 | $2,063,529 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,094,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,056,508 |
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 | $9,834,661 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,644,245 |
Interest on participant loans | 2015-12-31 | $4,070 |
Interest earned on other investments | 2015-12-31 | $14,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,026,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $413,599 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-107,718 |
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 | $1,142,799 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,142,516 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $905,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,294,781 |
Contract administrator fees | 2015-12-31 | $18,870 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : KS INTERNATIONAL LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $77,655 |
Total transfer of assets from this plan | 2014-12-31 | $285,253 |
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 | $3,362,983 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,203,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,190,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,829,848 |
Value of total assets at end of year | 2014-12-31 | $10,056,508 |
Value of total assets at beginning of year | 2014-12-31 | $8,104,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,580 |
Total interest from all sources | 2014-12-31 | $11,884 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,580 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $1,827,005 |
Participant contributions at end of year | 2014-12-31 | $93,160 |
Participant contributions at beginning of year | 2014-12-31 | $65,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $101,330 |
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 | $2,159,460 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,056,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,104,646 |
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 | $8,644,245 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,908,478 |
Interest on participant loans | 2014-12-31 | $2,651 |
Interest earned on other investments | 2014-12-31 | $9,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $413,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $539,426 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $521,251 |
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 | $901,513 |
Employer contributions (assets) at end of year | 2014-12-31 | $905,504 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $591,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,190,943 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : KS INTERNATIONAL LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $6,177,956 |
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 | $2,694,909 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $774,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $766,660 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,761,610 |
Value of total assets at end of year | 2013-12-31 | $8,104,646 |
Value of total assets at beginning of year | 2013-12-31 | $6,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,240 |
Total interest from all sources | 2013-12-31 | $2,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,136 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
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 | $1,142,118 |
Participant contributions at end of year | 2013-12-31 | $65,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,236 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,458 |
Other income not declared elsewhere | 2013-12-31 | $6,928 |
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 | $1,920,009 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,104,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,908,478 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,681 |
Interest on participant loans | 2013-12-31 | $2,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $539,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $922,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $591,256 |
Employer contributions (assets) at end of year | 2013-12-31 | $591,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $765,202 |
Contract administrator fees | 2013-12-31 | $5,240 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : KS INTERNATIONAL LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,681 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,646 |
Value of total assets at end of year | 2012-12-31 | $6,681 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,199 |
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 | $6,681 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $6,681 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $35 |
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 |
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 |