K4 SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Additional information about K4 SOLUTIONS, INC.
Submission information for form 5500 for 401k plan K4 SOLUTIONS, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : K4 SOLUTIONS, INC. 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-02 | 106541 |
| Net assets as of the end of the plan year | 2025-07-02 | 2481171 |
| Total assets as of the beginning of the plan year | 2025-07-02 | 2270448 |
| Value of plan covered by a fidelity bond | 2025-07-02 | 250000 |
| Participant contributions to plan in this plan year | 2025-07-02 | 36554 |
| Other expenses paid from plan in this plan year | 2025-07-02 | 4638 |
| Other income to plan in this plan year | 2025-07-02 | 280710 |
| Plan net income in this plan year | 2025-07-02 | 210723 |
| Net assets as of the end of the plan year | 2025-07-02 | 2481171 |
| Net assets as of the beginning of the plan year | 2025-07-02 | 2270448 |
| 2024 : K4 SOLUTIONS, INC. 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-11 | 125291 |
| Net assets as of the end of the plan year | 2024-10-11 | 2270448 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 2077785 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 250000 |
| Participant contributions to plan in this plan year | 2024-10-11 | 42701 |
| Other expenses paid from plan in this plan year | 2024-10-11 | 5992 |
| Other income to plan in this plan year | 2024-10-11 | 275253 |
| Plan net income in this plan year | 2024-10-11 | 192663 |
| Net assets as of the end of the plan year | 2024-10-11 | 2270448 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 2077785 |
| 2020 : K4 SOLUTIONS, INC. 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $539,381 |
| Total of all expenses incurred | 2020-12-31 | $79,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $75,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $202,253 |
| Value of total assets at end of year | 2020-12-31 | $2,847,462 |
| Value of total assets at beginning of year | 2020-12-31 | $2,387,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,623 |
| Total interest from all sources | 2020-12-31 | $9,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $158,107 |
| Participant contributions at beginning of year | 2020-12-31 | $8,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $56 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,623 |
| 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 | $459,717 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,847,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,387,745 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,249,750 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,825,209 |
| Interest on participant loans | 2020-12-31 | $319 |
| Interest earned on other investments | 2020-12-31 | $8,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $597,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $553,998 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $327,823 |
| 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 | $44,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,041 |
| 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 | No |
| 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 | KELLY & COMPANY LLC |
| Accountancy firm EIN | 2020-12-31 | 200640559 |
| 2019 : K4 SOLUTIONS, INC. 401K PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $692,833 |
| Total of all expenses incurred | 2019-12-31 | $742,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $730,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $314,636 |
| Value of total assets at end of year | 2019-12-31 | $2,387,745 |
| Value of total assets at beginning of year | 2019-12-31 | $2,437,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,660 |
| Total interest from all sources | 2019-12-31 | $13,002 |
| 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 | $250,000 |
| 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 | $143,463 |
| Participant contributions at end of year | 2019-12-31 | $8,482 |
| Participant contributions at beginning of year | 2019-12-31 | $43,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,660 |
| 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 | $-49,964 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,387,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,437,709 |
| 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 | $1,825,209 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,655,669 |
| Interest on participant loans | 2019-12-31 | $2,332 |
| Interest earned on other investments | 2019-12-31 | $10,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $553,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $738,340 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $365,195 |
| 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 | $169,785 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $730,137 |
| 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 | 2019-12-31 | No |
| 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 | KELLY & COMPANY LLC |
| Accountancy firm EIN | 2019-12-31 | 200640559 |
| 2018 : K4 SOLUTIONS, INC. 401K PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $280,548 |
| Total of all expenses incurred | 2018-12-31 | $962,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $951,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $413,848 |
| Value of total assets at end of year | 2018-12-31 | $2,437,709 |
| Value of total assets at beginning of year | 2018-12-31 | $3,119,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,618 |
| Total interest from all sources | 2018-12-31 | $12,977 |
| 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 | $250,000 |
| 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 | $167,501 |
| Participant contributions at end of year | 2018-12-31 | $43,223 |
| Participant contributions at beginning of year | 2018-12-31 | $57,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $50 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,618 |
| 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 | $-681,863 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,437,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,119,572 |
| 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 | $1,655,669 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,204,361 |
| Interest on participant loans | 2018-12-31 | $2,823 |
| Interest earned on other investments | 2018-12-31 | $10,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $738,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $856,679 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-146,277 |
| 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 | $246,347 |
| Employer contributions (assets) at end of year | 2018-12-31 | $427 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $951,793 |
| 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 | 2018-12-31 | No |
| 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 | KELLY & COMPANY LLC |
| Accountancy firm EIN | 2018-12-31 | 200640559 |
| 2017 : K4 SOLUTIONS, INC. 401K PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $995,213 |
| Total of all expenses incurred | 2017-12-31 | $494,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $479,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $673,849 |
| Value of total assets at end of year | 2017-12-31 | $3,119,572 |
| Value of total assets at beginning of year | 2017-12-31 | $2,618,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,135 |
| Total interest from all sources | 2017-12-31 | $12,633 |
| 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 | $250,000 |
| 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 | $171,134 |
| Participant contributions at end of year | 2017-12-31 | $57,719 |
| Participant contributions at beginning of year | 2017-12-31 | $57,138 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,135 |
| 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 | $501,190 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,119,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,618,382 |
| 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 | $2,204,361 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,793,044 |
| Interest on participant loans | 2017-12-31 | $2,759 |
| Interest earned on other investments | 2017-12-31 | $9,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $856,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $768,200 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $308,731 |
| 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 | $502,715 |
| Employer contributions (assets) at end of year | 2017-12-31 | $813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $479,888 |
| 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 | 2017-12-31 | No |
| 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 | KELLY & COMPANY LLC |
| Accountancy firm EIN | 2017-12-31 | 200640559 |
| 2016 : K4 SOLUTIONS, INC. 401K PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $806,653 |
| Total of all expenses incurred | 2016-12-31 | $779,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $764,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $652,495 |
| Value of total assets at end of year | 2016-12-31 | $2,618,382 |
| Value of total assets at beginning of year | 2016-12-31 | $2,591,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,797 |
| Total interest from all sources | 2016-12-31 | $2,326 |
| 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 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $193,736 |
| Participant contributions at end of year | 2016-12-31 | $57,138 |
| Participant contributions at beginning of year | 2016-12-31 | $62,683 |
| Other income not declared elsewhere | 2016-12-31 | $8,844 |
| 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 | $27,228 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,618,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,591,154 |
| 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 | $1,793,044 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,850,096 |
| Interest on participant loans | 2016-12-31 | $2,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $768,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $678,375 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $142,988 |
| 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 | $458,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $764,628 |
| Contract administrator fees | 2016-12-31 | $14,797 |
| 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 | KELLY KELLY & COMPANY LLC |
| Accountancy firm EIN | 2016-12-31 | 200640559 |
| 2015 : K4 SOLUTIONS, INC. 401K PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $645,842 |
| Total of all expenses incurred | 2015-12-31 | $255,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $235,633 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,125 |
| Value of total corrective distributions | 2015-12-31 | $3,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $676,961 |
| Value of total assets at end of year | 2015-12-31 | $2,591,154 |
| Value of total assets at beginning of year | 2015-12-31 | $2,200,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,144 |
| Total interest from all sources | 2015-12-31 | $1,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,652 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| 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 | $231,854 |
| Participant contributions at end of year | 2015-12-31 | $62,683 |
| Participant contributions at beginning of year | 2015-12-31 | $40,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $365,463 |
| Other income not declared elsewhere | 2015-12-31 | $7,606 |
| 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 | $390,422 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,591,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,200,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,492 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,850,096 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,621,422 |
| Interest on participant loans | 2015-12-31 | $1,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $678,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $539,020 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-40,591 |
| 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 | $79,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $235,633 |
| 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 | KELLY KELLY & COMPANY LLC |
| Accountancy firm EIN | 2015-12-31 | 200640559 |
| 2014 : K4 SOLUTIONS, INC. 401K PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $780,120 |
| Total of all expenses incurred | 2014-12-31 | $151,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $139,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $689,021 |
| Value of total assets at end of year | 2014-12-31 | $2,200,732 |
| Value of total assets at beginning of year | 2014-12-31 | $1,572,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,283 |
| Total interest from all sources | 2014-12-31 | $893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,532 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| 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 | $219,911 |
| Participant contributions at end of year | 2014-12-31 | $40,290 |
| Participant contributions at beginning of year | 2014-12-31 | $10,140 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,225 |
| Other income not declared elsewhere | 2014-12-31 | $5,584 |
| 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 | $628,214 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,200,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,572,518 |
| 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 | $3,751 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,621,422 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,249,364 |
| Interest on participant loans | 2014-12-31 | $893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $539,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $313,014 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $84,622 |
| 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 | $464,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $139,623 |
| 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 | KELLY KELLY & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 200640559 |
| 2013 : K4 SOLUTIONS, INC. 401K PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $548,898 |
| Total of all expenses incurred | 2013-12-31 | $60,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $49,371 |
| Value of total corrective distributions | 2013-12-31 | $3,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $371,397 |
| Value of total assets at end of year | 2013-12-31 | $1,572,518 |
| Value of total assets at beginning of year | 2013-12-31 | $1,083,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,477 |
| Total interest from all sources | 2013-12-31 | $325 |
| 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 | $2,321 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| 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 | $188,013 |
| Participant contributions at end of year | 2013-12-31 | $10,140 |
| Participant contributions at beginning of year | 2013-12-31 | $5,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,830 |
| Other income not declared elsewhere | 2013-12-31 | $4,130 |
| 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 | $488,766 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,572,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,083,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $5,156 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,249,364 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $838,596 |
| Interest on participant loans | 2013-12-31 | $326 |
| Interest earned on other investments | 2013-12-31 | $-1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $313,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $240,010 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $173,046 |
| 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 | $104,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,371 |
| 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 | KELLY KELLY & COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 200640559 |
| 2012 : K4 SOLUTIONS, INC. 401K 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 | $332,163 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $218,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $209,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $223,903 |
| Value of total assets at end of year | 2012-12-31 | $1,083,752 |
| Value of total assets at beginning of year | 2012-12-31 | $969,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,232 |
| Total interest from all sources | 2012-12-31 | $325 |
| 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 | $9,232 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000 |
| 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 | $198,612 |
| Participant contributions at end of year | 2012-12-31 | $5,146 |
| Participant contributions at beginning of year | 2012-12-31 | $10,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,291 |
| Other income not declared elsewhere | 2012-12-31 | $2,961 |
| 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 | $113,864 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,083,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $969,888 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $838,596 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $767,579 |
| Interest on participant loans | 2012-12-31 | $327 |
| Interest earned on other investments | 2012-12-31 | $-2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $240,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $191,427 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $104,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $209,067 |
| 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 | KELLY KELLY & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 200640559 |
| 2011 : K4 SOLUTIONS, INC. 401K 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 | $231,534 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $170,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $157,454 |
| Value of total corrective distributions | 2011-12-31 | $3,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $248,049 |
| Value of total assets at end of year | 2011-12-31 | $969,888 |
| Value of total assets at beginning of year | 2011-12-31 | $909,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,664 |
| Total interest from all sources | 2011-12-31 | $699 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,728 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000 |
| 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 | $171,721 |
| Participant contributions at end of year | 2011-12-31 | $10,882 |
| Participant contributions at beginning of year | 2011-12-31 | $14,853 |
| Other income not declared elsewhere | 2011-12-31 | $4,366 |
| 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 | $60,553 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $969,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $909,335 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $5,936 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $767,579 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $726,917 |
| Interest on participant loans | 2011-12-31 | $699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $191,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $167,565 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-21,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $76,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $157,454 |
| 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 | KELLY KELLY & COMPANY LLC |
| Accountancy firm EIN | 2011-12-31 | 200640559 |
