THEKEY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THEKEY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $4,617,264 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,421,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,318,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,597,452 |
Value of total assets at end of year | 2022-12-31 | $17,011,654 |
Value of total assets at beginning of year | 2022-12-31 | $15,816,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,582 |
Total interest from all sources | 2022-12-31 | $12,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $304,169 |
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 | $304,169 |
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 | $4,871,281 |
Participant contributions at end of year | 2022-12-31 | $214,789 |
Participant contributions at beginning of year | 2022-12-31 | $138,740 |
Participant contributions at end of year | 2022-12-31 | $45,966 |
Participant contributions at beginning of year | 2022-12-31 | $23,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,742,412 |
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 | $1,195,564 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,011,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,816,090 |
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 | $77,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,349,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,638,346 |
Interest on participant loans | 2022-12-31 | $9,498 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $391,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,296,691 |
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 | $983,759 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,193 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,318,118 |
Contract administrator fees | 2022-12-31 | $25,752 |
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 | CRAWFORD PIMENTEL CORPORATION |
Accountancy firm EIN | 2022-12-31 | 454128109 |
2021 : THEKEY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,741,693 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,159,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,055,169 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,763 |
Value of total corrective distributions | 2021-12-31 | $10,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,885,744 |
Value of total assets at end of year | 2021-12-31 | $15,816,090 |
Value of total assets at beginning of year | 2021-12-31 | $10,234,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,197 |
Total interest from all sources | 2021-12-31 | $4,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $227,473 |
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 | $227,473 |
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 | $3,478,180 |
Participant contributions at end of year | 2021-12-31 | $138,740 |
Participant contributions at beginning of year | 2021-12-31 | $82,673 |
Participant contributions at end of year | 2021-12-31 | $23,651 |
Participant contributions at beginning of year | 2021-12-31 | $13,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $711,926 |
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 | $5,581,943 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,816,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,234,147 |
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 | $56,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,638,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,045,820 |
Interest on participant loans | 2021-12-31 | $4,526 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $89,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $89,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,623,950 |
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 | $695,638 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,730 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,055,169 |
Contract administrator fees | 2021-12-31 | $12,908 |
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 | CRAWFORD PIMENTEL CORPORATION |
Accountancy firm EIN | 2021-12-31 | 454128109 |
2020 : THEKEY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $170,118 |
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 | $4,535,657 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $853,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $785,033 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,046 |
Value of total corrective distributions | 2020-12-31 | $22,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,465,659 |
Value of total assets at end of year | 2020-12-31 | $10,234,147 |
Value of total assets at beginning of year | 2020-12-31 | $6,381,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,610 |
Total interest from all sources | 2020-12-31 | $5,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $137,464 |
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 | $137,464 |
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 | $2,028,424 |
Participant contributions at end of year | 2020-12-31 | $82,673 |
Participant contributions at beginning of year | 2020-12-31 | $145,721 |
Participant contributions at end of year | 2020-12-31 | $13,080 |
Participant contributions at beginning of year | 2020-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,031,550 |
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 | $3,682,124 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,234,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,381,905 |
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 | $32,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,045,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,189,879 |
Interest on participant loans | 2020-12-31 | $5,801 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $89,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $46,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $46,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $926,733 |
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 | $405,685 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,616 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $785,033 |
Contract administrator fees | 2020-12-31 | $6,885 |
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 | CRAWFORD PIMENTEL CORPORATION |
Accountancy firm EIN | 2020-12-31 | 454128109 |
2019 : THEKEY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $3,107,195 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $331,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $292,496 |
Value of total corrective distributions | 2019-12-31 | $10,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,188,366 |
Value of total assets at end of year | 2019-12-31 | $6,381,905 |
Value of total assets at beginning of year | 2019-12-31 | $3,605,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,687 |
Total interest from all sources | 2019-12-31 | $8,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,967 |
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 | $106,967 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $1,379,173 |
Participant contributions at end of year | 2019-12-31 | $145,721 |
Participant contributions at beginning of year | 2019-12-31 | $140,477 |
Participant contributions at end of year | 2019-12-31 | $50 |
Participant contributions at beginning of year | 2019-12-31 | $23,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $533,340 |
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 | $2,776,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,381,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,605,881 |
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 | $22,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,189,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,403,687 |
Interest on participant loans | 2019-12-31 | $7,277 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $46,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $803,781 |
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 | $275,853 |
Employer contributions (assets) at end of year | 2019-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $292,496 |
Contract administrator fees | 2019-12-31 | $5,425 |
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 | CRAWFORD PIMENTEL CORPORATION |
Accountancy firm EIN | 2019-12-31 | 454128109 |
2018 : THEKEY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,249,859 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $246,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $223,946 |
Value of total corrective distributions | 2018-12-31 | $2,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,458,967 |
Value of total assets at end of year | 2018-12-31 | $3,605,881 |
Value of total assets at beginning of year | 2018-12-31 | $2,602,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,787 |
Total interest from all sources | 2018-12-31 | $5,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $67,553 |
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 | $67,553 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $1,050,674 |
Participant contributions at end of year | 2018-12-31 | $140,477 |
Participant contributions at beginning of year | 2018-12-31 | $84,747 |
Participant contributions at end of year | 2018-12-31 | $23,905 |
Participant contributions at beginning of year | 2018-12-31 | $14,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $196,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,003,737 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,605,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,602,144 |
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 | $15,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,403,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,468,413 |
Interest on participant loans | 2018-12-31 | $5,509 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-282,170 |
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 | Yes |
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 | $211,361 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,805 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $223,946 |
Contract administrator fees | 2018-12-31 | $4,285 |
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 | CRAWFORD PIMENTEL CORPORATION |
Accountancy firm EIN | 2018-12-31 | 454128109 |
2017 : THEKEY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,034,459 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $141,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $120,255 |
Value of total corrective distributions | 2017-12-31 | $6,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $707,085 |
Value of total assets at end of year | 2017-12-31 | $2,602,144 |
Value of total assets at beginning of year | 2017-12-31 | $1,709,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,772 |
Total interest from all sources | 2017-12-31 | $2,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,039 |
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 | $42,039 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $589,237 |
Participant contributions at end of year | 2017-12-31 | $84,747 |
Participant contributions at beginning of year | 2017-12-31 | $36,225 |
Participant contributions at end of year | 2017-12-31 | $14,796 |
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 | $892,758 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,602,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,709,386 |
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 | $11,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,468,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,624,709 |
Interest on participant loans | 2017-12-31 | $2,629 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $48,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $48,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $282,706 |
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 | $117,848 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $120,255 |
Contract administrator fees | 2017-12-31 | $3,665 |
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 | CRAWFORD PIMENTEL CORPORATION |
Accountancy firm EIN | 2017-12-31 | 454128109 |
2016 : THEKEY 401(K) PLAN 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $660,305 |
Expenses. Total of all expenses incurred | 2016-12-31 | $112,502 |
Benefits paid (including direct rollovers) | 2016-12-31 | $102,730 |
Total plan assets at end of year | 2016-12-31 | $1,709,386 |
Total plan assets at beginning of year | 2016-12-31 | $1,161,583 |
Value of fidelity bond covering the plan | 2016-12-31 | $100,000 |
Total contributions received or receivable from participants | 2016-12-31 | $440,623 |
Other income received | 2016-12-31 | $131,592 |
Net income (gross income less expenses) | 2016-12-31 | $547,803 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,709,386 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,161,583 |
Assets. Value of participant loans | 2016-12-31 | $36,225 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $88,090 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $9,772 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |