KUHN NORTH AMERICA INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KUHN NORTH AMERICA RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : KUHN NORTH AMERICA RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,225,263 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,558,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,377,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,696,210 |
Value of total assets at end of year | 2022-12-31 | $87,959,059 |
Value of total assets at beginning of year | 2022-12-31 | $113,743,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $181,477 |
Total interest from all sources | 2022-12-31 | $3,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,629,361 |
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 | $6,629,361 |
Administrative expenses professional fees incurred | 2022-12-31 | $181,477 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,170,870 |
Participant contributions at end of year | 2022-12-31 | $116,166 |
Participant contributions at beginning of year | 2022-12-31 | $67,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,339 |
Other income not declared elsewhere | 2022-12-31 | $33,437 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,210 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $14,662 |
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 | $-25,784,221 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,959,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $113,743,280 |
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 | $80,725,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $107,475,096 |
Interest on participant loans | 2022-12-31 | $3,723 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,732,765 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,585,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,628,655 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $40,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,486,001 |
Employer contributions (assets) at end of year | 2022-12-31 | $375,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,377,481 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2022-12-31 | 391203191 |
2021 : KUHN NORTH AMERICA RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,967,362 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,596,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,425,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,896,176 |
Value of total assets at end of year | 2021-12-31 | $113,743,280 |
Value of total assets at beginning of year | 2021-12-31 | $98,372,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $171,137 |
Total interest from all sources | 2021-12-31 | $3,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,854,052 |
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 | $6,854,052 |
Administrative expenses professional fees incurred | 2021-12-31 | $171,137 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,162,532 |
Participant contributions at end of year | 2021-12-31 | $67,636 |
Participant contributions at beginning of year | 2021-12-31 | $107,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,236 |
Other income not declared elsewhere | 2021-12-31 | $16,144 |
Total non interest bearing cash at end of year | 2021-12-31 | $14,662 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $15,370,651 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $113,743,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,372,629 |
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 | $107,475,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,685,586 |
Interest on participant loans | 2021-12-31 | $3,474 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,585,886 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,244,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,157,581 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,731,250 |
Employer contributions (assets) at end of year | 2021-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $327,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,425,574 |
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 | 2021-12-31 | Yes |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2021-12-31 | 391203191 |
2020 : KUHN NORTH AMERICA RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-5,221 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-5,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $20,494,750 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,789,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,639,826 |
Value of total corrective distributions | 2020-12-31 | $5,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,837,520 |
Value of total assets at end of year | 2020-12-31 | $98,372,629 |
Value of total assets at beginning of year | 2020-12-31 | $84,667,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,351 |
Total interest from all sources | 2020-12-31 | $3,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $961,137 |
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 | $961,137 |
Administrative expenses professional fees incurred | 2020-12-31 | $144,351 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $3,163,267 |
Participant contributions at end of year | 2020-12-31 | $107,571 |
Participant contributions at beginning of year | 2020-12-31 | $91,459 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $198,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,902 |
Other income not declared elsewhere | 2020-12-31 | $730 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $147 |
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 | $13,705,012 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,372,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,667,617 |
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 | $92,685,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $80,387,115 |
Interest on participant loans | 2020-12-31 | $3,853 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,244,207 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,922,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,634,363 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,368 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,475,494 |
Employer contributions (assets) at end of year | 2020-12-31 | $327,029 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $250,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,639,826 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2020-12-31 | 391203191 |
2019 : KUHN NORTH AMERICA RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $540 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $540 |
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 | $101,966 |
Total income from all sources (including contributions) | 2019-12-31 | $21,538,936 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,230,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,028,630 |
Value of total corrective distributions | 2019-12-31 | $18,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,632,676 |
Value of total assets at end of year | 2019-12-31 | $84,667,617 |
Value of total assets at beginning of year | 2019-12-31 | $69,461,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $183,441 |
Total interest from all sources | 2019-12-31 | $4,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,175,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,175,721 |
Administrative expenses professional fees incurred | 2019-12-31 | $183,441 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $2,987,017 |
Participant contributions at end of year | 2019-12-31 | $91,459 |
Participant contributions at beginning of year | 2019-12-31 | $128,136 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $72,928 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,221 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $296,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $101,966 |
Other income not declared elsewhere | 2019-12-31 | $872 |
Total non interest bearing cash at end of year | 2019-12-31 | $147 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,668 |
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 | $15,308,183 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,667,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,359,434 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,387,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,737,813 |
Interest on participant loans | 2019-12-31 | $4,652 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,922,086 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,096,388 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,651,327 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $73,148 |
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 | $1,349,135 |
Employer contributions (assets) at end of year | 2019-12-31 | $250,687 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $402,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,028,619 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2019-12-31 | 391203191 |
2018 : KUHN NORTH AMERICA RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $61 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $61 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $101,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $139,973 |
Total income from all sources (including contributions) | 2018-12-31 | $948,002 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,581,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,373,621 |
Value of total corrective distributions | 2018-12-31 | $11,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,575,141 |
Value of total assets at end of year | 2018-12-31 | $69,461,400 |
Value of total assets at beginning of year | 2018-12-31 | $76,132,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $196,271 |
Total interest from all sources | 2018-12-31 | $4,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,073,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,073,619 |
Administrative expenses professional fees incurred | 2018-12-31 | $196,271 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $3,056,400 |
Participant contributions at end of year | 2018-12-31 | $128,136 |
Participant contributions at beginning of year | 2018-12-31 | $107,266 |
Participant contributions at end of year | 2018-12-31 | $72,928 |
Participant contributions at beginning of year | 2018-12-31 | $99,392 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $101,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $139,973 |
Other income not declared elsewhere | 2018-12-31 | $173 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,668 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,830 |
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 | $-6,633,081 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,359,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,992,515 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $64,737,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,246,162 |
Interest on participant loans | 2018-12-31 | $4,144 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,096,388 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,174,900 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,758,616 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $53,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,500,740 |
Employer contributions (assets) at end of year | 2018-12-31 | $402,645 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $483,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,373,613 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2018-12-31 | 391203191 |
2017 : KUHN NORTH AMERICA RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $269 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $139,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,698 |
Total income from all sources (including contributions) | 2017-12-31 | $16,902,900 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,011,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,796,673 |
Value of total corrective distributions | 2017-12-31 | $26,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,471,695 |
Value of total assets at end of year | 2017-12-31 | $76,132,488 |
Value of total assets at beginning of year | 2017-12-31 | $64,223,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $188,439 |
Total interest from all sources | 2017-12-31 | $3,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $945,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $945,897 |
Administrative expenses professional fees incurred | 2017-12-31 | $188,439 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,895,678 |
Participant contributions at end of year | 2017-12-31 | $107,266 |
Participant contributions at beginning of year | 2017-12-31 | $105,499 |
Participant contributions at end of year | 2017-12-31 | $99,392 |
Participant contributions at beginning of year | 2017-12-31 | $86,790 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $139,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $122,698 |
Other income not declared elsewhere | 2017-12-31 | $-397 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,830 |
Total non interest bearing cash 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 | $11,891,225 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,992,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,101,290 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,246,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,079,343 |
Interest on participant loans | 2017-12-31 | $3,689 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,174,900 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,532,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,409,715 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $72,032 |
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 | $1,526,159 |
Employer contributions (assets) at end of year | 2017-12-31 | $483,743 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $402,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,796,673 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
Accountancy firm EIN | 2017-12-31 | 391203191 |
2016 : KUHN NORTH AMERICA RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $563 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,698 |
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 | $8,402,906 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,473,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,279,428 |
Value of total corrective distributions | 2016-12-31 | $28,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,227,636 |
Value of total assets at end of year | 2016-12-31 | $64,223,988 |
Value of total assets at beginning of year | 2016-12-31 | $60,171,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $165,288 |
Total interest from all sources | 2016-12-31 | $3,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $825,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $825,362 |
Administrative expenses professional fees incurred | 2016-12-31 | $165,288 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $2,816,404 |
Participant contributions at end of year | 2016-12-31 | $105,499 |
Participant contributions at beginning of year | 2016-12-31 | $124,217 |
Participant contributions at end of year | 2016-12-31 | $86,790 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,872 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $122,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $41 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,929,819 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,101,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,171,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,079,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $56,123,153 |
Interest on participant loans | 2016-12-31 | $3,576 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,532,392 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,185,685 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,281,805 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $63,923 |
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 | $1,410,724 |
Employer contributions (assets) at end of year | 2016-12-31 | $402,426 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $716,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,279,420 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : KUHN NORTH AMERICA RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $282 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $282 |
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 | $5,478,961 |
Total loss/gain on sale of assets | 2015-12-31 | $138 |
Total of all expenses incurred | 2015-12-31 | $3,600,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,416,181 |
Value of total corrective distributions | 2015-12-31 | $23,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,740,171 |
Value of total assets at end of year | 2015-12-31 | $60,171,471 |
Value of total assets at beginning of year | 2015-12-31 | $58,292,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $160,495 |
Total interest from all sources | 2015-12-31 | $5,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $806,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $806,772 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $3,383 |
Contributions received from participants | 2015-12-31 | $2,800,050 |
Participant contributions at end of year | 2015-12-31 | $124,217 |
Participant contributions at beginning of year | 2015-12-31 | $170,616 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,347 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $172,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,876 |
Other income not declared elsewhere | 2015-12-31 | $3,461 |
Administrative expenses (other) incurred | 2015-12-31 | $160,495 |
Total non interest bearing cash at end of year | 2015-12-31 | $264 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,857 |
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 | $1,878,847 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,171,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,292,624 |
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 | $56,123,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,161,560 |
Interest on participant loans | 2015-12-31 | $5,426 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,185,685 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,076,592 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-131,184 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $53,895 |
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 | $1,767,366 |
Employer contributions (assets) at end of year | 2015-12-31 | $716,054 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $857,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,416,164 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,569 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,431 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : KUHN NORTH AMERICA RETIREMENT SAVINGS 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 | $8,445,707 |
Total loss/gain on sale of assets | 2014-12-31 | $5,951 |
Total of all expenses incurred | 2014-12-31 | $3,473,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,283,654 |
Value of total corrective distributions | 2014-12-31 | $15,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,717,864 |
Value of total assets at end of year | 2014-12-31 | $58,292,624 |
Value of total assets at beginning of year | 2014-12-31 | $53,320,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $174,810 |
Total interest from all sources | 2014-12-31 | $8,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $786,445 |
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 | $786,445 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $3,383 |
Contributions received from participants | 2014-12-31 | $2,682,497 |
Participant contributions at end of year | 2014-12-31 | $170,616 |
Participant contributions at beginning of year | 2014-12-31 | $269,918 |
Participant contributions at beginning of year | 2014-12-31 | $105 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $172,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,289 |
Other income not declared elsewhere | 2014-12-31 | $10 |
Administrative expenses (other) incurred | 2014-12-31 | $174,810 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,857 |
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 | $4,972,041 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,292,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,320,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $54,161,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,615,685 |
Interest on participant loans | 2014-12-31 | $8,779 |
Interest earned on other investments | 2014-12-31 | $12 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,076,592 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,549,152 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,830,194 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $96,452 |
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 | Yes |
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 | $1,863,270 |
Employer contributions (assets) at end of year | 2014-12-31 | $857,627 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $860,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,283,626 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,189 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,238 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : KUHN NORTH AMERICA RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $380 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $380 |
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 | $3,654 |
Total income from all sources (including contributions) | 2013-12-31 | $14,266,779 |
Total loss/gain on sale of assets | 2013-12-31 | $12 |
Total of all expenses incurred | 2013-12-31 | $3,408,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,220,580 |
Value of total corrective distributions | 2013-12-31 | $3,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,398,754 |
Value of total assets at end of year | 2013-12-31 | $53,320,583 |
Value of total assets at beginning of year | 2013-12-31 | $42,466,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $185,240 |
Total interest from all sources | 2013-12-31 | $15,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $488,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $488,882 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $2,470,862 |
Participant contributions at end of year | 2013-12-31 | $269,918 |
Participant contributions at beginning of year | 2013-12-31 | $435,063 |
Participant contributions at end of year | 2013-12-31 | $105 |
Participant contributions at beginning of year | 2013-12-31 | $46,028 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,735 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $18,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $116,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,654 |
Other income not declared elsewhere | 2013-12-31 | $106 |
Administrative expenses (other) incurred | 2013-12-31 | $185,240 |
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 | $10,857,807 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,320,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,462,776 |
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 | $40,615,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,840,149 |
Interest on participant loans | 2013-12-31 | $15,888 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,549,152 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,354,421 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,968,155 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,394,602 |
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 | Yes |
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 | $1,811,109 |
Employer contributions (assets) at end of year | 2013-12-31 | $860,699 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $756,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,220,513 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,760 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,748 |
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 | TESTONE, MARSHALL & DISCENZA LLP |
Accountancy firm EIN | 2013-12-31 | 161076996 |
2012 : KUHN NORTH AMERICA RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $12,033,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,103 |
Total income from all sources (including contributions) | 2012-12-31 | $8,054,186 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,829,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,685,931 |
Value of total corrective distributions | 2012-12-31 | $1,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,902,432 |
Value of total assets at end of year | 2012-12-31 | $42,466,430 |
Value of total assets at beginning of year | 2012-12-31 | $24,278,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $141,860 |
Total interest from all sources | 2012-12-31 | $22,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $534,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $534,052 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $2,227,722 |
Participant contributions at end of year | 2012-12-31 | $435,063 |
Participant contributions at beginning of year | 2012-12-31 | $43,747 |
Participant contributions at end of year | 2012-12-31 | $46,028 |
Participant contributions at beginning of year | 2012-12-31 | $108,029 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $18,102 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $100,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $73,103 |
Other income not declared elsewhere | 2012-12-31 | $3 |
Administrative expenses (other) incurred | 2012-12-31 | $141,860 |
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 | $6,224,509 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,462,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,205,125 |
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 | $32,840,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,969,623 |
Interest on participant loans | 2012-12-31 | $22,388 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,354,421 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,679,460 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,885,977 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $709,334 |
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 | $1,574,423 |
Employer contributions (assets) at end of year | 2012-12-31 | $756,535 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $451,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,685,756 |
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 | TESTONE MARSHALL DISCENZA CPAS |
Accountancy firm EIN | 2012-12-31 | 161076996 |
2011 : KUHN NORTH AMERICA RETIREMENT SAVINGS 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 | $73,103 |
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 | $2,190,093 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,403,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,284,605 |
Value of total corrective distributions | 2011-12-31 | $7,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,573,222 |
Value of total assets at end of year | 2011-12-31 | $24,278,228 |
Value of total assets at beginning of year | 2011-12-31 | $23,418,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $112,037 |
Total interest from all sources | 2011-12-31 | $2,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $280,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $280,107 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,619,162 |
Participant contributions at end of year | 2011-12-31 | $43,747 |
Participant contributions at beginning of year | 2011-12-31 | $61,264 |
Participant contributions at end of year | 2011-12-31 | $108,029 |
Participant contributions at beginning of year | 2011-12-31 | $93,067 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $17,509 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $19,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $82,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $73,103 |
Administrative expenses (other) incurred | 2011-12-31 | $112,037 |
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 | $786,134 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,205,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,418,991 |
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 | $17,969,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,484,283 |
Interest on participant loans | 2011-12-31 | $2,674 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,679,460 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,372,690 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-671,624 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $871,767 |
Employer contributions (assets) at end of year | 2011-12-31 | $451,392 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $378,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,284,436 |
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 | GUSTAFSON |
Accountancy firm EIN | 2011-12-31 | 121263579 |
2010 : KUHN NORTH AMERICA RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $645 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $645 |
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 | $100,867 |
Total income from all sources (including contributions) | 2010-12-31 | $5,184,474 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,650,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,551,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,202,161 |
Value of total assets at end of year | 2010-12-31 | $23,418,991 |
Value of total assets at beginning of year | 2010-12-31 | $19,985,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $99,068 |
Total interest from all sources | 2010-12-31 | $3,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $276,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $276,047 |
Administrative expenses professional fees incurred | 2010-12-31 | $700 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,324,871 |
Participant contributions at end of year | 2010-12-31 | $61,264 |
Participant contributions at beginning of year | 2010-12-31 | $55,085 |
Participant contributions at end of year | 2010-12-31 | $93,067 |
Participant contributions at beginning of year | 2010-12-31 | $74,779 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $19,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $19,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $107,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $100,867 |
Other income not declared elsewhere | 2010-12-31 | $39 |
Administrative expenses (other) incurred | 2010-12-31 | $98,368 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $25,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,534,179 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,418,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,884,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,484,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,679,430 |
Interest on participant loans | 2010-12-31 | $3,510 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,372,690 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,853,341 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,126,242 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $575,830 |
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 | Yes |
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 | $769,878 |
Employer contributions (assets) at end of year | 2010-12-31 | $378,811 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $270,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,550,466 |
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 | GUSTAFSON |
Accountancy firm EIN | 2010-12-31 | 121263579 |
2009 : KUHN NORTH AMERICA RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |