KORVIS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : KORVIS LLC 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $574,166 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,276,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,267,877 |
Value of total corrective distributions | 2016-12-31 | $1,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $337,836 |
Value of total assets at end of year | 2016-12-31 | $698 |
Value of total assets at beginning of year | 2016-12-31 | $3,703,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,625 |
Total interest from all sources | 2016-12-31 | $4,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,295 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $371,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $222,836 |
Participant contributions at beginning of year | 2016-12-31 | $121,659 |
Administrative expenses (other) incurred | 2016-12-31 | $7,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-3,702,712 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $698 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,703,410 |
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 | $367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,188,909 |
Interest on participant loans | 2016-12-31 | $4,036 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $331 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $392,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $214,203 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $796 |
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 | $115,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,267,877 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ALRICH CPA'S & ADVISORS LLP |
Accountancy firm EIN | 2016-12-31 | 930623286 |
2015 : KORVIS LLC 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $560,365 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $40,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $38,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $596,097 |
Value of total assets at end of year | 2015-12-31 | $3,703,410 |
Value of total assets at beginning of year | 2015-12-31 | $3,183,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,475 |
Total interest from all sources | 2015-12-31 | $5,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $129,806 |
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 | $129,806 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $319,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $343,275 |
Participant contributions at end of year | 2015-12-31 | $121,659 |
Participant contributions at beginning of year | 2015-12-31 | $71,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $133,945 |
Administrative expenses (other) incurred | 2015-12-31 | $1,475 |
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 | $519,944 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,703,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,183,466 |
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 | $3,188,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,750,902 |
Interest on participant loans | 2015-12-31 | $5,582 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $392,842 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $361,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-171,637 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $517 |
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 | $118,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,946 |
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 | AKT |
Accountancy firm EIN | 2015-12-31 | 930623286 |
2014 : KORVIS LLC 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $572,598 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $153,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $152,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $367,770 |
Value of total assets at end of year | 2014-12-31 | $3,183,466 |
Value of total assets at beginning of year | 2014-12-31 | $2,764,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $950 |
Total interest from all sources | 2014-12-31 | $2,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $150,095 |
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 | $150,095 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $277,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $275,128 |
Participant contributions at end of year | 2014-12-31 | $71,239 |
Participant contributions at beginning of year | 2014-12-31 | $36,265 |
Administrative expenses (other) incurred | 2014-12-31 | $950 |
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 | $419,024 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,183,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,764,442 |
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 | $2,750,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,382,005 |
Interest on participant loans | 2014-12-31 | $2,832 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $361,325 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $346,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $48,076 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,825 |
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 | $92,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $152,624 |
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 | STOVER NEYHART |
Accountancy firm EIN | 2014-12-31 | 123456789 |