KOKOSING CONSTRUCTION COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $114,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $48,153,526 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $18,720,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,423,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $19,628,148 |
| Value of total assets at end of year | 2023-12-31 | $202,718,602 |
| Value of total assets at beginning of year | 2023-12-31 | $173,400,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $296,995 |
| Total interest from all sources | 2023-12-31 | $680,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,367,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,367,950 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $12,008,433 |
| Participant contributions at end of year | 2023-12-31 | $2,465,837 |
| Participant contributions at beginning of year | 2023-12-31 | $2,117,346 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $11,036,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,329,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $920,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $29,432,780 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $202,717,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $173,400,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $84,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $187,177,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $155,012,354 |
| Interest on participant loans | 2023-12-31 | $680,372 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $732,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $732,664 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,907,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $22,477,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $6,699,629 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,038,930 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,904,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,423,751 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $4,395,983 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KLESHINSKI, MORRISON & MORRIS, LLP |
| Accountancy firm EIN | 2023-12-31 | 341568021 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $114,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $48,153,526 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $18,720,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,423,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $19,628,148 |
| Value of total assets at end of year | 2023-01-01 | $202,718,602 |
| Value of total assets at beginning of year | 2023-01-01 | $173,400,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $296,995 |
| Total interest from all sources | 2023-01-01 | $680,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,367,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,367,950 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $12,008,433 |
| Participant contributions at end of year | 2023-01-01 | $2,465,837 |
| Participant contributions at beginning of year | 2023-01-01 | $2,117,346 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $11,036,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,329,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $920,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $29,432,780 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $202,717,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $173,400,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $84,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $187,177,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $155,012,354 |
| Interest on participant loans | 2023-01-01 | $680,372 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,907,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $22,477,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $6,699,629 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,038,930 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,904,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $18,423,751 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $4,395,983 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KLESHINSKI, MORRISON & MORRIS, LLP |
| Accountancy firm EIN | 2023-01-01 | 341568021 |
| 2022 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $17,579 |
| 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 | $-14,182,586 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,989,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,697,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,474,771 |
| Value of total assets at end of year | 2022-12-31 | $173,400,124 |
| Value of total assets at beginning of year | 2022-12-31 | $197,589,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $291,889 |
| Total interest from all sources | 2022-12-31 | $476,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,432,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,432,887 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $10,792,139 |
| Participant contributions at end of year | 2022-12-31 | $2,117,346 |
| Participant contributions at beginning of year | 2022-12-31 | $1,821,351 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,329,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,623,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-24,171,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $173,400,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $197,589,289 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $80,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $155,012,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $180,106,858 |
| Interest on participant loans | 2022-12-31 | $476,085 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,002,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $732,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,907,541 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,566,329 |
| 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 | $6,059,226 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,904,465 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,658,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,697,111 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,395,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $211,119 |
| 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 | KLESHINSKI, MORRISON & MORRIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 341568021 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $17,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,182,586 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,989,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,697,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $18,474,771 |
| Value of total assets at end of year | 2022-01-01 | $173,400,124 |
| Value of total assets at beginning of year | 2022-01-01 | $197,589,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $291,889 |
| Total interest from all sources | 2022-01-01 | $476,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,432,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,432,887 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $10,792,139 |
| Participant contributions at end of year | 2022-01-01 | $2,117,346 |
| Participant contributions at beginning of year | 2022-01-01 | $1,821,351 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,329,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,623,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-24,171,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $173,400,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $197,589,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $80,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $155,012,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $180,106,858 |
| Interest on participant loans | 2022-01-01 | $476,085 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $14,002,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $732,664 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,907,541 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-40,566,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,059,226 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,904,465 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,658,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,697,111 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $4,395,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $211,119 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KLESHINSKI, MORRISON & MORRIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 341568021 |
| 2021 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $12,086 |
| 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 | $36,749,432 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,977,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,693,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,293,764 |
| Value of total assets at end of year | 2021-12-31 | $197,589,289 |
| Value of total assets at beginning of year | 2021-12-31 | $174,805,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $283,486 |
| Total interest from all sources | 2021-12-31 | $822,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,416,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,416,001 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $9,820,705 |
| Participant contributions at end of year | 2021-12-31 | $1,821,351 |
| Participant contributions at beginning of year | 2021-12-31 | $1,854,928 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $822,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,847 |
| 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 | $22,772,202 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $197,589,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $174,805,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $74,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $180,106,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $154,332,118 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,002,194 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,993,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $822,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,217,000 |
| 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 | $5,650,461 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,658,886 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,622,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,693,744 |
| Contract administrator fees | 2021-12-31 | $209,025 |
| 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 | KLESHINSKI, MORRISON & MORRIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 341568021 |
| 2020 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $27,241,503 |
| 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 | $34,768,179 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,504,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,292,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,448,876 |
| Value of total assets at end of year | 2020-12-31 | $174,805,001 |
| Value of total assets at beginning of year | 2020-12-31 | $176,782,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $211,165 |
| Total interest from all sources | 2020-12-31 | $1,098,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,313,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,313,033 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $8,923,985 |
| Participant contributions at end of year | 2020-12-31 | $1,854,928 |
| Participant contributions at beginning of year | 2020-12-31 | $2,631,869 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $326,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,847 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $25,264,172 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $174,805,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $176,782,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $60,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $154,332,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $157,598,239 |
| Interest on participant loans | 2020-12-31 | $104,432 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,993,957 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,789,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $994,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,907,390 |
| 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 | $5,198,275 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,622,151 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,762,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,292,842 |
| Contract administrator fees | 2020-12-31 | $151,000 |
| 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 | KLESHINSKI, MORRISON & MORRIS, LLP |
| Accountancy firm EIN | 2020-12-31 | 341568021 |
| 2019 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $26,387 |
| 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 | $44,803,653 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,026,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,850,083 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $480 |
| Value of total corrective distributions | 2019-12-31 | $10,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,580,745 |
| Value of total assets at end of year | 2019-12-31 | $176,782,332 |
| Value of total assets at beginning of year | 2019-12-31 | $139,978,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $165,847 |
| Total interest from all sources | 2019-12-31 | $132,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,568,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,568,930 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $9,123,689 |
| Participant contributions at end of year | 2019-12-31 | $2,631,869 |
| Participant contributions at beginning of year | 2019-12-31 | $2,407,003 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $871,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $101,193 |
| 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 | $36,777,234 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $176,782,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $139,978,711 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $64,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $157,598,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,722,460 |
| Interest on participant loans | 2019-12-31 | $132,012 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,789,524 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,289,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,204,582 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $317,384 |
| 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 | $5,585,900 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,762,700 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,559,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,850,083 |
| 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 | KLESHINSKI, MORRISON & MORRIS, LLP |
| Accountancy firm EIN | 2019-12-31 | 341568021 |
| 2018 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $31,132 |
| 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 | $23,002,296 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,749,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,594,597 |
| Value of total corrective distributions | 2018-12-31 | $7,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $31,713,357 |
| Value of total assets at end of year | 2018-12-31 | $139,978,711 |
| Value of total assets at beginning of year | 2018-12-31 | $130,757,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147,324 |
| Total interest from all sources | 2018-12-31 | $102,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,522,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,522,071 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $8,023,091 |
| Participant contributions at end of year | 2018-12-31 | $2,407,003 |
| Participant contributions at beginning of year | 2018-12-31 | $1,560,900 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,632,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $84,695 |
| 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 | $9,252,720 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $139,978,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $130,757,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $62,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $122,722,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $116,489,968 |
| Interest on participant loans | 2018-12-31 | $102,269 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,289,416 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,484,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,562,150 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $226,749 |
| 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 | $5,058,170 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,559,832 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,221,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,594,597 |
| 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 | KLESHINSKI, MORRISON & MORRIS, LLP |
| Accountancy firm EIN | 2018-12-31 | 341568021 |
| 2017 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $68,315 |
| Total transfer of assets from this plan | 2017-12-31 | $8,492 |
| 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 | $31,017,682 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,076,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,935,972 |
| Value of total corrective distributions | 2017-12-31 | $5,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,491,012 |
| Value of total assets at end of year | 2017-12-31 | $130,757,123 |
| Value of total assets at beginning of year | 2017-12-31 | $108,755,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,641 |
| Total interest from all sources | 2017-12-31 | $68,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,365,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,365,779 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $6,066,209 |
| Participant contributions at end of year | 2017-12-31 | $1,560,900 |
| Participant contributions at beginning of year | 2017-12-31 | $1,596,844 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $2,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $662,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $78,344 |
| 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 | $21,941,365 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $130,757,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $108,755,935 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $56,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $116,489,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $95,239,113 |
| Interest on participant loans | 2017-12-31 | $68,212 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,484,817 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,863,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,917,993 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $174,686 |
| 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 | $3,762,391 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,221,438 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,054,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,935,972 |
| 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 | KLESHINSKI, MORRISON & MORRIS, LLP |
| Accountancy firm EIN | 2017-12-31 | 351568021 |
| 2016 : THE KOKOSING GROUP 401(K) PROFIT SHARING 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 | $111,785 |
| Total transfer of assets from this plan | 2016-12-31 | $11,719 |
| 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 | $15,900,795 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,384,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,215,877 |
| Value of total corrective distributions | 2016-12-31 | $5,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,217,658 |
| Value of total assets at end of year | 2016-12-31 | $108,755,935 |
| Value of total assets at beginning of year | 2016-12-31 | $103,139,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $163,053 |
| Total interest from all sources | 2016-12-31 | $61,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,415,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,415,777 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,356,224 |
| Participant contributions at end of year | 2016-12-31 | $1,596,844 |
| Participant contributions at beginning of year | 2016-12-31 | $1,439,917 |
| Participant contributions at end of year | 2016-12-31 | $2,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $325,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $109,255 |
| 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 | $5,516,338 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $108,755,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,139,531 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $53,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $95,239,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $90,073,762 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $61,081 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,863,497 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,625,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,034,092 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $172,187 |
| 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 | $3,535,665 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,054,415 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,000,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,215,877 |
| 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 | KLESHINSKI, MORRISON & MORRIS, LLP |
| Accountancy firm EIN | 2016-12-31 | 341568021 |
| 2015 : THE KOKOSING GROUP 401(K) PROFIT SHARING 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 | $7,442 |
| 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 | $187,732 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,532,306 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,494,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,322,156 |
| Value of total corrective distributions | 2015-12-31 | $4,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,245,032 |
| Value of total assets at end of year | 2015-12-31 | $103,139,531 |
| Value of total assets at beginning of year | 2015-12-31 | $104,296,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,885 |
| Total interest from all sources | 2015-12-31 | $57,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,930,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,930,085 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $5,201,441 |
| Participant contributions at end of year | 2015-12-31 | $1,439,917 |
| Participant contributions at beginning of year | 2015-12-31 | $1,333,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $563,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $187,732 |
| Administrative expenses (other) incurred | 2015-12-31 | $114,485 |
| 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 | $-961,793 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,139,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,108,766 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $53,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $90,073,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $91,514,450 |
| Interest on participant loans | 2015-12-31 | $57,900 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,625,016 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,443,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,849,717 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $149,006 |
| 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 | $3,480,111 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,000,836 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,005,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,322,156 |
| 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 | KLESHINSKI, MORRISON, & MORRIS, LLP |
| Accountancy firm EIN | 2015-12-31 | 341568021 |
| 2014 : THE KOKOSING GROUP 401(K) PROFIT SHARING 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 | $381,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $187,732 |
| 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 | $11,914,343 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,502,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,341,862 |
| Value of total corrective distributions | 2014-12-31 | $3,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,140,163 |
| Value of total assets at end of year | 2014-12-31 | $104,296,498 |
| Value of total assets at beginning of year | 2014-12-31 | $99,315,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $157,174 |
| Total interest from all sources | 2014-12-31 | $47,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,452,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,452,573 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,913,887 |
| Participant contributions at end of year | 2014-12-31 | $1,333,007 |
| Participant contributions at beginning of year | 2014-12-31 | $981,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $123,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $187,732 |
| Administrative expenses (other) incurred | 2014-12-31 | $117,203 |
| 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 | $4,411,520 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,108,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $99,315,941 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $39,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,514,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $84,969,562 |
| Interest on participant loans | 2014-12-31 | $47,459 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,443,316 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,309,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-870,545 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $144,693 |
| 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 | $3,102,310 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,005,725 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,054,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,341,862 |
| 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 | KLESHINSKI, MORRISON, & MORRIS, LLP |
| Accountancy firm EIN | 2014-12-31 | 341568021 |
| 2013 : THE KOKOSING GROUP 401(K) PROFIT SHARING 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 | $22,897,999 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,441,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,284,534 |
| Value of total corrective distributions | 2013-12-31 | $792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,823,979 |
| Value of total assets at end of year | 2013-12-31 | $99,315,941 |
| Value of total assets at beginning of year | 2013-12-31 | $80,859,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $156,498 |
| Total interest from all sources | 2013-12-31 | $37,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,375,128 |
| 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 | $3,375,128 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,604,132 |
| Participant contributions at end of year | 2013-12-31 | $981,221 |
| Participant contributions at beginning of year | 2013-12-31 | $846,009 |
| Participant contributions at beginning of year | 2013-12-31 | $436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $165,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,092 |
| Administrative expenses (other) incurred | 2013-12-31 | $107,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $18,456,175 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,315,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,859,766 |
| 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 | $49,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $84,969,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $67,526,713 |
| Interest on participant loans | 2013-12-31 | $37,505 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,309,683 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,655,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,383,129 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $278,258 |
| 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 | $3,054,606 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,054,383 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,830,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,284,534 |
| 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 | KLESHINSKI, MORRISON, & MORRIS, LLP |
| Accountancy firm EIN | 2013-12-31 | 341568021 |
| 2012 : THE KOKOSING GROUP 401(K) PROFIT SHARING 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 | $16,232,292 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,797,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,655,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,130,638 |
| Value of total assets at end of year | 2012-12-31 | $80,859,766 |
| Value of total assets at beginning of year | 2012-12-31 | $68,424,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $141,573 |
| Total interest from all sources | 2012-12-31 | $688,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,832,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,832,420 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,253,832 |
| Participant contributions at end of year | 2012-12-31 | $846,009 |
| Participant contributions at beginning of year | 2012-12-31 | $929,809 |
| Participant contributions at end of year | 2012-12-31 | $436 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,182 |
| 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 | $12,435,079 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,859,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,424,687 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $67,526,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $55,352,147 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,655,984 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,435,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $688,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,580,860 |
| 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 | $2,830,624 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,830,624 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,706,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,655,640 |
| Contract administrator fees | 2012-12-31 | $141,573 |
| 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 | KLESHINSKI, MORRISON, & MORRIS, LLP |
| Accountancy firm EIN | 2012-12-31 | 341568021 |
| 2011 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-3,103,365 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,103,365 |
| 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 | $5,734,053 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,574,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,566,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,339,293 |
| Value of total assets at end of year | 2011-12-31 | $68,424,687 |
| Value of total assets at beginning of year | 2011-12-31 | $66,265,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,629 |
| Total interest from all sources | 2011-12-31 | $248,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $249,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,016,882 |
| Participant contributions at end of year | 2011-12-31 | $929,809 |
| Participant contributions at beginning of year | 2011-12-31 | $906,253 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-65,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,615,628 |
| 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 | $2,159,568 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,424,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,265,119 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $55,352,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,346,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $248,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,501,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,377,832 |
| 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 | $2,706,783 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,706,784 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,634,154 |
| Income. Dividends from common stock | 2011-12-31 | $249,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,566,856 |
| Contract administrator fees | 2011-12-31 | $7,629 |
| 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 | KLESHINSKI, MORRISON, & MORRIS, LLP |
| Accountancy firm EIN | 2011-12-31 | 341568021 |
| 2010 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,876,317 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,471,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,460,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,620,537 |
| Value of total assets at end of year | 2010-12-31 | $66,265,119 |
| Value of total assets at beginning of year | 2010-12-31 | $56,860,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,141 |
| Total interest from all sources | 2010-12-31 | $349,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $721,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $721,610 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,835,041 |
| Participant contributions at end of year | 2010-12-31 | $906,253 |
| Participant contributions at beginning of year | 2010-12-31 | $698,241 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $151,342 |
| 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 | $9,404,834 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,265,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,860,285 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $51,346,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,519,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $349,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,377,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,109,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,185,047 |
| 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 | $2,634,154 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,634,154 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,533,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,460,342 |
| Contract administrator fees | 2010-12-31 | $11,141 |
| 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 | KLESHINSKI, MORRISON & MORRIS, LLP |
| Accountancy firm EIN | 2010-12-31 | 341568021 |
| 2009 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total income from all sources | 2009-09-30 | $1,048,964 |
| Expenses. Total of all expenses incurred | 2009-09-30 | $57,293 |
| Benefits paid (including direct rollovers) | 2009-09-30 | $57,277 |
| Total plan assets at end of year | 2009-09-30 | $10,527,447 |
| Total plan assets at beginning of year | 2009-09-30 | $9,535,776 |
| Value of fidelity bond covering the plan | 2009-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2009-09-30 | $335,007 |
| Expenses. Other expenses not covered elsewhere | 2009-09-30 | $16 |
| Other income received | 2009-09-30 | $393,957 |
| Net income (gross income less expenses) | 2009-09-30 | $991,671 |
| Net plan assets at end of year (total assets less liabilities) | 2009-09-30 | $10,527,447 |
| Net plan assets at beginning of year (total assets less liabilities) | 2009-09-30 | $9,535,776 |
| Assets. Value of participant loans | 2009-09-30 | $30,383 |
| Assets. Value of employer securities | 2009-09-30 | $884,906 |
| Total contributions received or receivable from employer(s) | 2009-09-30 | $320,000 |
| 2008 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2008 401k financial data |
|---|
| Total income from all sources | 2008-09-30 | $-136,580 |
| Expenses. Total of all expenses incurred | 2008-09-30 | $81,850 |
| Benefits paid (including direct rollovers) | 2008-09-30 | $81,850 |
| Total plan assets at end of year | 2008-09-30 | $9,535,776 |
| Total plan assets at beginning of year | 2008-09-30 | $9,754,206 |
| Value of fidelity bond covering the plan | 2008-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2008-09-30 | $408,440 |
| Contributions received from other sources (not participants or employers) | 2008-09-30 | $709 |
| Other income received | 2008-09-30 | $-885,729 |
| Net income (gross income less expenses) | 2008-09-30 | $-218,430 |
| Net plan assets at end of year (total assets less liabilities) | 2008-09-30 | $9,535,776 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-09-30 | $9,754,206 |
| Assets. Value of participant loans | 2008-09-30 | $39,605 |
| Assets. Value of employer securities | 2008-09-30 | $877,635 |
| Total contributions received or receivable from employer(s) | 2008-09-30 | $340,000 |
