KINETICS NOISE CONTROL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KINETICS NOISE CONTROL, INC. EMPLOYEE INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : KINETICS NOISE CONTROL, INC. EMPLOYEE INVESTMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $5,518,206 |
| Total of all expenses incurred | 2023-12-31 | $2,840,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,795,239 |
| Value of total corrective distributions | 2023-12-31 | $1,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,789,156 |
| Value of total assets at end of year | 2023-12-31 | $21,046,446 |
| Value of total assets at beginning of year | 2023-12-31 | $18,368,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $356,820 |
| 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 | $356,820 |
| 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 | $882,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $55,079 |
| Total non interest bearing cash at end of year | 2023-12-31 | $39,004 |
| 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 | $2,677,602 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,046,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,368,844 |
| 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 | $42,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,385,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,795,986 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $621,728 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $572,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,345,963 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,267 |
| 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 | $851,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,795,239 |
| 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 | MEYERS BROTHERS KALICKA, P.C |
| Accountancy firm EIN | 2023-12-31 | 042713795 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,518,206 |
| Total of all expenses incurred | 2023-01-01 | $2,840,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,795,239 |
| Value of total corrective distributions | 2023-01-01 | $1,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,789,156 |
| Value of total assets at end of year | 2023-01-01 | $21,046,446 |
| Value of total assets at beginning of year | 2023-01-01 | $18,368,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $356,820 |
| 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 | $356,820 |
| 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 | $882,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $55,079 |
| Total non interest bearing cash at end of year | 2023-01-01 | $39,004 |
| 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 | $2,677,602 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,046,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,368,844 |
| 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 | $42,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,385,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,795,986 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $621,728 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $572,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,345,963 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $26,267 |
| 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 | $851,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,795,239 |
| 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 | MEYERS BROTHERS KALICKA, P.C |
| Accountancy firm EIN | 2023-01-01 | 042713795 |
| 2022 : KINETICS NOISE CONTROL, INC. EMPLOYEE INVESTMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-3,001,179 |
| Total of all expenses incurred | 2022-12-31 | $4,854,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,803,078 |
| Value of total corrective distributions | 2022-12-31 | $158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,762,519 |
| Value of total assets at end of year | 2022-12-31 | $18,368,844 |
| Value of total assets at beginning of year | 2022-12-31 | $26,224,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $309,759 |
| 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 | $309,759 |
| 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 | $903,729 |
| Other income not declared elsewhere | 2022-12-31 | $87 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,855,582 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,368,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,224,426 |
| 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 | $49,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,795,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,996,399 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $572,858 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,228,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,091,559 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $18,015 |
| 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 | Yes |
| 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 | $858,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,803,078 |
| 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 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 042713795 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,001,179 |
| Total of all expenses incurred | 2022-01-01 | $4,854,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,803,078 |
| Value of total corrective distributions | 2022-01-01 | $158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,762,519 |
| Value of total assets at end of year | 2022-01-01 | $18,368,844 |
| Value of total assets at beginning of year | 2022-01-01 | $26,224,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $309,759 |
| 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 | $309,759 |
| 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 | $903,729 |
| Other income not declared elsewhere | 2022-01-01 | $87 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,820 |
| 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 | $-7,855,582 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,368,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,224,426 |
| 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 | $49,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,795,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,996,399 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $572,858 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,228,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,091,559 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $18,015 |
| 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 | Yes |
| 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 | $858,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,803,078 |
| 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 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 042713795 |
| 2021 : KINETICS NOISE CONTROL, INC. EMPLOYEE INVESTMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $5,645,373 |
| Total of all expenses incurred | 2021-12-31 | $4,963,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,909,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,804,666 |
| Value of total assets at end of year | 2021-12-31 | $26,224,426 |
| Value of total assets at beginning of year | 2021-12-31 | $25,542,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $322,028 |
| 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 | $322,028 |
| 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 | $905,938 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,400 |
| 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 | $681,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,224,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,542,783 |
| 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 | $53,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,996,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,783,163 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,228,027 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $759,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,518,434 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $245 |
| 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 | Yes |
| 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 | $898,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,909,209 |
| 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 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2021-12-31 | 042713795 |
| 2020 : KINETICS NOISE CONTROL, INC. EMPLOYEE INVESTMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $6,680,289 |
| Total of all expenses incurred | 2020-12-31 | $4,968,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,917,797 |
| Value of total corrective distributions | 2020-12-31 | $370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,060,734 |
| Value of total assets at end of year | 2020-12-31 | $25,542,783 |
| Value of total assets at beginning of year | 2020-12-31 | $23,830,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $295,138 |
| 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 | $295,138 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $904,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,187 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,820 |
| 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 | $1,712,118 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,542,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,830,665 |
| 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 | $47,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,783,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,640,987 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $759,620 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $189,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,323,565 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,145,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,917,797 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 202122306 |
| 2019 : KINETICS NOISE CONTROL, INC. EMPLOYEE INVESTMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $6,816,401 |
| Total of all expenses incurred | 2019-12-31 | $2,717,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,671,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,930,696 |
| Value of total assets at end of year | 2019-12-31 | $23,830,665 |
| Value of total assets at beginning of year | 2019-12-31 | $19,732,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $381,756 |
| 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 | $381,756 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $844,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $233,225 |
| Other income not declared elsewhere | 2019-12-31 | $159 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,100 |
| 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 | $4,098,575 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,830,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,732,090 |
| 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 | $45,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,640,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,762,432 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $189,678 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $969,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,494,625 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,165 |
| 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 | Yes |
| 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 | $853,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,671,675 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GBQ PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 202122306 |
| 2018 : KINETICS NOISE CONTROL, INC. EMPLOYEE INVESTMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $358,966 |
| Total of all expenses incurred | 2018-12-31 | $727,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $681,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,562,158 |
| Value of total assets at end of year | 2018-12-31 | $19,732,090 |
| Value of total assets at beginning of year | 2018-12-31 | $20,100,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,061 |
| Total interest from all sources | 2018-12-31 | $334,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $786,319 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,500 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $20 |
| 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 | $-368,119 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,732,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,100,209 |
| 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 | $44,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,762,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,875,222 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $969,658 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $224,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $334,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,543,172 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,005 |
| 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 | $775,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $681,024 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2018-12-31 | 202122306 |
| 2017 : KINETICS NOISE CONTROL, INC. EMPLOYEE INVESTMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $4,847,661 |
| Total of all expenses incurred | 2017-12-31 | $3,005,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,976,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,534,937 |
| Value of total assets at end of year | 2017-12-31 | $20,100,209 |
| Value of total assets at beginning of year | 2017-12-31 | $18,258,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $279,320 |
| 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 | $279,320 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $751,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $70,183 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,320 |
| Total non interest bearing cash at end of year | 2017-12-31 | $20 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,842,059 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,100,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,258,150 |
| 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 | $27,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,875,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,748,799 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $224,967 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,509,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,799,461 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $233,943 |
| 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 | $713,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,976,841 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2017-12-31 | 202122306 |
| 2016 : KINETICS NOISE CONTROL, INC. EMPLOYEE INVESTMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,741,831 |
| Total of all expenses incurred | 2016-12-31 | $1,499,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,498,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,431,211 |
| Value of total assets at end of year | 2016-12-31 | $18,258,150 |
| Value of total assets at beginning of year | 2016-12-31 | $17,015,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,522 |
| 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 | $21,522 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $727,528 |
| 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 | $1,242,353 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,258,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,015,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,748,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,541,477 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,509,351 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,474,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $157,102 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,131,996 |
| 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 | $703,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,498,753 |
| Contract administrator fees | 2016-12-31 | $725 |
| 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 | HOLBROOK & MANTER, CPA'S |
| Accountancy firm EIN | 2016-12-31 | 310998651 |
| 2015 : KINETICS NOISE CONTROL, INC. EMPLOYEE INVESTMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,323,931 |
| Total of all expenses incurred | 2015-12-31 | $1,108,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,108,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,346,352 |
| Value of total assets at end of year | 2015-12-31 | $17,015,797 |
| Value of total assets at beginning of year | 2015-12-31 | $16,800,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,495 |
| 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 | $25,495 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $701,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $215,078 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,015,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,800,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,541,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,392,608 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,474,320 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,408,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-99,363 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $51,447 |
| 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 | $638,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,108,245 |
| Contract administrator fees | 2015-12-31 | $608 |
| 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 | HOLBROOK & MANTER, CPA'S |
| Accountancy firm EIN | 2015-12-31 | 310998651 |
| 2014 : KINETICS NOISE CONTROL, INC. EMPLOYEE INVESTMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,299,856 |
| Total of all expenses incurred | 2014-12-31 | $869,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $868,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,212,434 |
| Value of total assets at end of year | 2014-12-31 | $16,800,719 |
| Value of total assets at beginning of year | 2014-12-31 | $15,370,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,217 |
| 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 | $18,217 |
| 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 | $645,901 |
| Other income not declared elsewhere | 2014-12-31 | $11 |
| 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 | $1,430,494 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,800,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,370,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,392,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,997,193 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,408,111 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,373,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $74,390 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $994,804 |
| 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 | $566,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $868,428 |
| Contract administrator fees | 2014-12-31 | $934 |
| 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 | HOLBROOK & MANTER, CPA'S |
| Accountancy firm EIN | 2014-12-31 | 310998651 |
| 2013 : KINETICS NOISE CONTROL, INC. EMPLOYEE INVESTMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,818,309 |
| Total of all expenses incurred | 2013-12-31 | $1,341,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,341,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,089,446 |
| Value of total assets at end of year | 2013-12-31 | $15,370,225 |
| Value of total assets at beginning of year | 2013-12-31 | $12,893,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,576 |
| 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 | $9,576 |
| 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 | $570,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,476,376 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,370,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,893,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,997,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,848,601 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,373,032 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,045,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $699,374 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,019,913 |
| 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 | $519,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,341,018 |
| Contract administrator fees | 2013-12-31 | $915 |
| 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 | HOLBROOK & MANTER, CPA'S |
| Accountancy firm EIN | 2013-12-31 | 310998651 |
| 2012 : KINETICS NOISE CONTROL, INC. EMPLOYEE INVESTMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,006,447 |
| Total of all expenses incurred | 2012-12-31 | $17,593,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,592,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,012,164 |
| Value of total assets at end of year | 2012-12-31 | $12,893,849 |
| Value of total assets at beginning of year | 2012-12-31 | $27,480,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,220 |
| 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 | $25,220 |
| 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 | $533,560 |
| 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 | $-14,586,714 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,893,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,480,563 |
| 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 | $2,848,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,998,490 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,045,248 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,607,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $444,059 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,161,504 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $363,500 |
| 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 | $478,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,592,973 |
| Contract administrator fees | 2012-12-31 | $188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,875,000 |
| 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 | HOLBROOK & MANTER, CPA'S |
| Accountancy firm EIN | 2012-12-31 | 310998651 |
| 2011 : KINETICS NOISE CONTROL, INC. EMPLOYEE INVESTMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $5,972,860 |
| Total of all expenses incurred | 2011-12-31 | $1,126,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,126,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $991,909 |
| Value of total assets at end of year | 2011-12-31 | $27,480,563 |
| Value of total assets at beginning of year | 2011-12-31 | $22,634,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,836 |
| 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 | $539,655 |
| 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 | $4,846,154 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,480,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,634,409 |
| 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 | $2,998,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,569,735 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,607,073 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,510,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-344,243 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-18,542 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,320,900 |
| 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 | $452,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,126,528 |
| Contract administrator fees | 2011-12-31 | $178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,875,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,554,100 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HOLBROOK & MANTER, CPA'S |
| Accountancy firm EIN | 2011-12-31 | 310998651 |
| 2010 : KINETICS NOISE CONTROL, INC. EMPLOYEE INVESTMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $4,198,755 |
| Total of all expenses incurred | 2010-12-31 | $280,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $279,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,047,976 |
| Value of total assets at end of year | 2010-12-31 | $22,634,409 |
| Value of total assets at beginning of year | 2010-12-31 | $18,715,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,288 |
| 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 | $21,288 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
| 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 | $510,283 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,085 |
| 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 | $3,918,722 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,634,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,715,687 |
| 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 | $3,569,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,092,538 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,510,574 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,697,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $436,600 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,064,391 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,628,500 |
| 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 | $537,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $278,789 |
| Contract administrator fees | 2010-12-31 | $159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,554,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,925,600 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HOLBROOK & MANTER, CPAS |
| Accountancy firm EIN | 2010-12-31 | 310998651 |
