KOGOK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KOGOK CORPORATION 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : KOGOK CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-499,598 |
Total of all expenses incurred | 2022-12-31 | $823,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $668,314 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $84,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,771,410 |
Value of total assets at end of year | 2022-12-31 | $13,222,548 |
Value of total assets at beginning of year | 2022-12-31 | $14,545,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,074 |
Total interest from all sources | 2022-12-31 | $33,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $628,809 |
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 | $628,809 |
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 | $513,240 |
Participant contributions at end of year | 2022-12-31 | $860,366 |
Participant contributions at beginning of year | 2022-12-31 | $685,916 |
Administrative expenses (other) incurred | 2022-12-31 | $70,074 |
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 | $-1,322,604 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,222,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,545,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,341,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,853,424 |
Interest on participant loans | 2022-12-31 | $33,127 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,308 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,933,197 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $253 |
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 | $1,258,170 |
Employer contributions (assets) at end of year | 2022-12-31 | $250 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $668,314 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : KOGOK CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,159,265 |
Total of all expenses incurred | 2021-12-31 | $1,143,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,010,168 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $59,421 |
Value of total corrective distributions | 2021-12-31 | $3,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,461,788 |
Value of total assets at end of year | 2021-12-31 | $14,545,152 |
Value of total assets at beginning of year | 2021-12-31 | $12,529,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,975 |
Total interest from all sources | 2021-12-31 | $29,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $754,086 |
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 | $754,086 |
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 | $504,483 |
Participant contributions at end of year | 2021-12-31 | $685,916 |
Participant contributions at beginning of year | 2021-12-31 | $576,944 |
Administrative expenses (other) incurred | 2021-12-31 | $70,975 |
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 | $2,015,648 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,545,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,529,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,853,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,901,017 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $29,807 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,812 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,631 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $913,584 |
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 | $957,305 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,010,168 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : KOGOK CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,168,364 |
Total of all expenses incurred | 2020-12-31 | $1,073,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $973,589 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $65,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,420,640 |
Value of total assets at end of year | 2020-12-31 | $12,529,504 |
Value of total assets at beginning of year | 2020-12-31 | $10,434,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,116 |
Total interest from all sources | 2020-12-31 | $33,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $483,182 |
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 | $483,182 |
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 | Yes |
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 | $546,440 |
Participant contributions at end of year | 2020-12-31 | $576,944 |
Participant contributions at beginning of year | 2020-12-31 | $637,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,811 |
Administrative expenses (other) incurred | 2020-12-31 | $34,116 |
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 | $2,095,329 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,529,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,434,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $327,760 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,612,888 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,962,507 |
Interest on participant loans | 2020-12-31 | $33,050 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,821,774 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,714,674 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 | $871,389 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,912 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $973,589 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : KOGOK CORPORATION 401(K) PROFIT SHARING 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 | $3,370,611 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,583,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,571,107 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,820,763 |
Value of total assets at end of year | 2019-12-31 | $10,434,175 |
Value of total assets at beginning of year | 2019-12-31 | $8,647,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,970 |
Total interest from all sources | 2019-12-31 | $30,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $449,504 |
Participant contributions at end of year | 2019-12-31 | $637,982 |
Participant contributions at beginning of year | 2019-12-31 | $534,648 |
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 | $1,786,959 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,434,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,647,216 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,962,507 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,331,748 |
Interest on participant loans | 2019-12-31 | $30,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,821,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,780,820 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,519,367 |
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 | $1,371,259 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,912 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,571,107 |
Contract administrator fees | 2019-12-31 | $10,970 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : KOGOK CORPORATION 401(K) PROFIT SHARING 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 | $1,286,940 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,073,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $994,138 |
Value of total corrective distributions | 2018-12-31 | $70,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,744,960 |
Value of total assets at end of year | 2018-12-31 | $8,647,216 |
Value of total assets at beginning of year | 2018-12-31 | $8,433,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,125 |
Total interest from all sources | 2018-12-31 | $26,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $431,255 |
Participant contributions at end of year | 2018-12-31 | $534,648 |
Participant contributions at beginning of year | 2018-12-31 | $419,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,124 |
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 | $213,574 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,647,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,433,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,331,748 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,922,640 |
Interest on participant loans | 2018-12-31 | $26,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,780,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,091,669 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-484,226 |
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 | $1,312,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $994,138 |
Contract administrator fees | 2018-12-31 | $9,125 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : KOGOK CORPORATION 401(K) PROFIT SHARING 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 | $2,344,715 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,113,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,087,999 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,229,995 |
Value of total assets at end of year | 2017-12-31 | $8,433,642 |
Value of total assets at beginning of year | 2017-12-31 | $8,202,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,670 |
Total interest from all sources | 2017-12-31 | $20,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $371,927 |
Participant contributions at end of year | 2017-12-31 | $419,333 |
Participant contributions at beginning of year | 2017-12-31 | $674,839 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $231,312 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,433,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,202,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,922,640 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,975,241 |
Interest on participant loans | 2017-12-31 | $20,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,091,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,552,250 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,094,203 |
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 | $858,068 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,087,999 |
Contract administrator fees | 2017-12-31 | $9,670 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : KOGOK CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $3,475,796 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,511,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,489,779 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,940,815 |
Value of total assets at end of year | 2016-12-31 | $8,202,330 |
Value of total assets at beginning of year | 2016-12-31 | $6,237,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,900 |
Total interest from all sources | 2016-12-31 | $23,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $363,062 |
Participant contributions at end of year | 2016-12-31 | $674,839 |
Participant contributions at beginning of year | 2016-12-31 | $406,284 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $99,626 |
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 | $1,964,360 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,202,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,237,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,975,241 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,789,868 |
Interest on participant loans | 2016-12-31 | $23,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,552,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,039,712 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $511,797 |
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 | $2,478,127 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,489,779 |
Contract administrator fees | 2016-12-31 | $13,900 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : KOGOK CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,496,558 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $480,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $470,256 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,612,913 |
Value of total assets at end of year | 2015-12-31 | $6,237,970 |
Value of total assets at beginning of year | 2015-12-31 | $5,221,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,090 |
Total interest from all sources | 2015-12-31 | $17,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $280,279 |
Participant contributions at end of year | 2015-12-31 | $406,284 |
Participant contributions at beginning of year | 2015-12-31 | $260,457 |
Participant contributions at end of year | 2015-12-31 | $60 |
Participant contributions at beginning of year | 2015-12-31 | $69,059 |
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 | $1,016,177 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,237,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,221,793 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,789,868 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,688,294 |
Interest on participant loans | 2015-12-31 | $17,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,039,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $193,423 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-133,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,332,634 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,046 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $470,256 |
Contract administrator fees | 2015-12-31 | $7,090 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : KOGOK CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,495,078 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $485,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $478,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,180,721 |
Value of total assets at end of year | 2014-12-31 | $5,221,793 |
Value of total assets at beginning of year | 2014-12-31 | $4,212,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,625 |
Total interest from all sources | 2014-12-31 | $11,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $153,552 |
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 | $153,552 |
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 |
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 | $171,378 |
Participant contributions at end of year | 2014-12-31 | $260,457 |
Participant contributions at beginning of year | 2014-12-31 | $239,075 |
Participant contributions at end of year | 2014-12-31 | $69,059 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,848 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,009,295 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,221,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,212,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,848,591 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,688,294 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $11,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $193,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $124,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $149,095 |
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 | $992,495 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,560 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $478,158 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : KOGOK CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,899,050 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $417,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $410,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,248,838 |
Value of total assets at end of year | 2013-12-31 | $4,212,498 |
Value of total assets at beginning of year | 2013-12-31 | $2,731,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,674 |
Total interest from all sources | 2013-12-31 | $7,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $7,674 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $157,392 |
Participant contributions at end of year | 2013-12-31 | $239,075 |
Participant contributions at beginning of year | 2013-12-31 | $107,758 |
Other income not declared elsewhere | 2013-12-31 | $1,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,481,208 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,212,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,731,290 |
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 | $3,848,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,905,807 |
Interest on participant loans | 2013-12-31 | $7,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $717,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $717,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $124,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $641,748 |
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 | $1,091,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $410,168 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : KOGOK CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,264,956 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $148,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $146,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,000,378 |
Value of total assets at end of year | 2012-12-31 | $2,731,290 |
Value of total assets at beginning of year | 2012-12-31 | $1,615,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,436 |
Total interest from all sources | 2012-12-31 | $2,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,436 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $136,474 |
Participant contributions at end of year | 2012-12-31 | $107,758 |
Participant contributions at beginning of year | 2012-12-31 | $33,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,170 |
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 | $1,116,185 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,731,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,615,105 |
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 | $1,905,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,509,766 |
Interest on participant loans | 2012-12-31 | $2,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $717,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $71,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $71,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $262,117 |
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 | Yes |
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 | $862,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $146,335 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : KOGOK CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $74,732 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $121,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $117,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $162,279 |
Value of total assets at end of year | 2011-12-31 | $1,615,105 |
Value of total assets at beginning of year | 2011-12-31 | $1,661,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,455 |
Total interest from all sources | 2011-12-31 | $1,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $143,914 |
Participant contributions at end of year | 2011-12-31 | $33,584 |
Participant contributions at beginning of year | 2011-12-31 | $38,053 |
Participant contributions at beginning of year | 2011-12-31 | $2,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35 |
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 | $-46,893 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,615,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,661,998 |
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 | $1,509,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,549,596 |
Interest on participant loans | 2011-12-31 | $1,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $71,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $71,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $71,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-89,240 |
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 | Yes |
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 | $18,365 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $117,170 |
Contract administrator fees | 2011-12-31 | $4,455 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : KOGOK CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $358,826 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $86,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $82,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $167,987 |
Value of total assets at end of year | 2010-12-31 | $1,661,998 |
Value of total assets at beginning of year | 2010-12-31 | $1,389,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,750 |
Total interest from all sources | 2010-12-31 | $1,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
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 | $147,633 |
Participant contributions at end of year | 2010-12-31 | $38,053 |
Participant contributions at beginning of year | 2010-12-31 | $42,329 |
Participant contributions at end of year | 2010-12-31 | $2,796 |
Participant contributions at beginning of year | 2010-12-31 | $2,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $272,672 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,661,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,389,326 |
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 |
Investment advisory and management fees | 2010-12-31 | $3,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,549,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,272,991 |
Interest on participant loans | 2010-12-31 | $1,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $71,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $71,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $71,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $189,096 |
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 | $19,917 |
Employer contributions (assets) at end of year | 2010-12-31 | $104 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $67 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $82,404 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SWART, LALANDE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 541640886 |