KFK GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KFK GROUP/SRG 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : KFK GROUP/SRG 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $1,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,371 |
| Total income from all sources (including contributions) | 2022-12-31 | $-50,282 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $464,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $435,475 |
| Value of total corrective distributions | 2022-12-31 | $171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $321,591 |
| Value of total assets at end of year | 2022-12-31 | $1,792,671 |
| Value of total assets at beginning of year | 2022-12-31 | $2,308,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,121 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,935 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $274,937 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $1,665 |
| Participant contributions at beginning of year | 2022-12-31 | $1,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $1,507 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,176 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,371 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,728 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,646 |
| 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 | $-515,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,791,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,306,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $9,573 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,776,159 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,176,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $126,003 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-373,380 |
| 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 | $41,833 |
| Employer contributions (assets) at end of year | 2022-12-31 | $285 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $435,475 |
| Contract administrator fees | 2022-12-31 | $14,613 |
| 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 | KUSHNER LAGRAIZE |
| Accountancy firm EIN | 2022-12-31 | 721042866 |
| 2021 : KFK GROUP/SRG 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $2,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,815 |
| Total income from all sources (including contributions) | 2021-12-31 | $655,183 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $445,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $412,195 |
| Value of total corrective distributions | 2021-12-31 | $288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $339,324 |
| Value of total assets at end of year | 2021-12-31 | $2,308,810 |
| Value of total assets at beginning of year | 2021-12-31 | $2,098,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,737 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,600 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $292,577 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $1,393 |
| Participant contributions at beginning of year | 2021-12-31 | $2,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,371 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,815 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,646 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,962 |
| 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 | $209,963 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,306,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,096,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $11,251 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,176,531 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,967,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $126,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $126,754 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $315,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $46,523 |
| Employer contributions (assets) at end of year | 2021-12-31 | $237 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $412,195 |
| Contract administrator fees | 2021-12-31 | $16,886 |
| 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 | KUSHNER LAGRAIZE |
| Accountancy firm EIN | 2021-12-31 | 721042866 |
| 2020 : KFK GROUP/SRG 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,811 |
| Total income from all sources (including contributions) | 2020-12-31 | $713,495 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $245,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $216,241 |
| Value of total corrective distributions | 2020-12-31 | $3,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $486,124 |
| Value of total assets at end of year | 2020-12-31 | $2,098,291 |
| Value of total assets at beginning of year | 2020-12-31 | $1,631,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,313 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,035 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $291,077 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $2,204 |
| Participant contributions at beginning of year | 2020-12-31 | $5,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $151,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,815 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,811 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,962 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $360 |
| 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 | $468,070 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,096,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,628,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $8,661 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,093,757 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,624,002 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $227,371 |
| 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 | $43,564 |
| Employer contributions (assets) at end of year | 2020-12-31 | $368 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $216,241 |
| Contract administrator fees | 2020-12-31 | $12,617 |
| 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 | KUSHNER LAGRAIZE |
| Accountancy firm EIN | 2020-12-31 | 721042866 |
| 2019 : KFK GROUP/SRG 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,059 |
| Total income from all sources (including contributions) | 2019-12-31 | $666,075 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $813,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $795,938 |
| Value of total corrective distributions | 2019-12-31 | $5,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $341,089 |
| Value of total assets at end of year | 2019-12-31 | $1,631,217 |
| Value of total assets at beginning of year | 2019-12-31 | $1,776,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,373 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $290,530 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $5,923 |
| Participant contributions at beginning of year | 2019-12-31 | $7,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,914 |
| Other income not declared elsewhere | 2019-12-31 | $2,609 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,811 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,059 |
| Total non interest bearing cash at end of year | 2019-12-31 | $360 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,982 |
| 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 | $-146,980 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,628,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,775,386 |
| 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 | $1,624,002 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,765,198 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $322,377 |
| 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 | $45,645 |
| Employer contributions (assets) at end of year | 2019-12-31 | $932 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $795,938 |
| Contract administrator fees | 2019-12-31 | $11,373 |
| 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 | KUSHNER LAGRAIZE |
| Accountancy firm EIN | 2019-12-31 | 721042866 |
| 2018 : KFK GROUP/SRG 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22 |
| Total income from all sources (including contributions) | 2018-12-31 | $286,406 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $383,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $372,213 |
| Value of total corrective distributions | 2018-12-31 | $7,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $428,688 |
| Value of total assets at end of year | 2018-12-31 | $1,776,445 |
| Value of total assets at beginning of year | 2018-12-31 | $1,872,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,715 |
| Total interest from all sources | 2018-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $333,031 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $457 |
| Participant contributions at end of year | 2018-12-31 | $7,160 |
| Participant contributions at beginning of year | 2018-12-31 | $11,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,658 |
| Other income not declared elsewhere | 2018-12-31 | $2,756 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,059 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $22 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,982 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,500 |
| 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 | $-97,022 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,775,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,872,408 |
| 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 | $1,765,198 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,857,178 |
| Interest on participant loans | 2018-12-31 | $4 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-145,042 |
| 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 | $49,999 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,105 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $372,213 |
| Contract administrator fees | 2018-12-31 | $3,715 |
| 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 | KUSHNER LAGRAIZE |
| Accountancy firm EIN | 2018-12-31 | 721042866 |
| 2017 : KFK GROUP/SRG 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77 |
| Total income from all sources (including contributions) | 2017-12-31 | $575,092 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $88,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,584 |
| Value of total corrective distributions | 2017-12-31 | $14,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $353,621 |
| Value of total assets at end of year | 2017-12-31 | $1,872,430 |
| Value of total assets at beginning of year | 2017-12-31 | $1,385,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,106 |
| Total interest from all sources | 2017-12-31 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $300,679 |
| Participant contributions at end of year | 2017-12-31 | $457 |
| Participant contributions at beginning of year | 2017-12-31 | $3,040 |
| Participant contributions at end of year | 2017-12-31 | $11,461 |
| Participant contributions at beginning of year | 2017-12-31 | $3,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,847 |
| Other income not declared elsewhere | 2017-12-31 | $2,467 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $22 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $77 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,500 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $655 |
| 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 | $487,003 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,872,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,385,405 |
| 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 | $1,857,178 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,377,154 |
| Interest on participant loans | 2017-12-31 | $72 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $218,932 |
| 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 | $45,095 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,834 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,584 |
| Contract administrator fees | 2017-12-31 | $3,106 |
| 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 | KUSHNER LAGRAIZE |
| Accountancy firm EIN | 2017-12-31 | 721042866 |
| 2016 : KFK GROUP/SRG 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85 |
| Total income from all sources (including contributions) | 2016-12-31 | $346,165 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $63,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $60,604 |
| Value of total corrective distributions | 2016-12-31 | $2,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $266,065 |
| Value of total assets at end of year | 2016-12-31 | $1,385,482 |
| Value of total assets at beginning of year | 2016-12-31 | $1,103,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $849 |
| Total interest from all sources | 2016-12-31 | $179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $231,608 |
| Participant contributions at end of year | 2016-12-31 | $3,040 |
| Participant contributions at beginning of year | 2016-12-31 | $5,525 |
| Participant contributions at end of year | 2016-12-31 | $3,986 |
| Participant contributions at beginning of year | 2016-12-31 | $3,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $1,837 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $77 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $85 |
| Total non interest bearing cash at end of year | 2016-12-31 | $655 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $331 |
| 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 | $282,338 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,385,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,103,067 |
| 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 | $1,377,154 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,092,693 |
| Interest on participant loans | 2016-12-31 | $179 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $78,084 |
| 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 | $34,457 |
| Employer contributions (assets) at end of year | 2016-12-31 | $647 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $60,604 |
| Contract administrator fees | 2016-12-31 | $849 |
| 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 | KUSHNER LAGRAIZE |
| Accountancy firm EIN | 2016-12-31 | 721042866 |
| 2015 : KFK GROUP/SRG 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85 |
| 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 | $306,288 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $17,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,727 |
| Value of total corrective distributions | 2015-12-31 | $388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $329,457 |
| Value of total assets at end of year | 2015-12-31 | $1,103,152 |
| Value of total assets at beginning of year | 2015-12-31 | $813,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,074 |
| Total interest from all sources | 2015-12-31 | $231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $213,885 |
| Participant contributions at end of year | 2015-12-31 | $5,525 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $3,943 |
| Participant contributions at beginning of year | 2015-12-31 | $1,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23 |
| Other income not declared elsewhere | 2015-12-31 | $1,489 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $85 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $331 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $289,099 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,103,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $813,968 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,092,693 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $808,497 |
| Interest on participant loans | 2015-12-31 | $231 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24,889 |
| 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 | $32,573 |
| Employer contributions (assets) at end of year | 2015-12-31 | $660 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,727 |
| Contract administrator fees | 2015-12-31 | $2,074 |
| 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 | KUSHNER LAGRAIZE |
| Accountancy firm EIN | 2015-12-31 | 721042866 |
| 2014 : KFK GROUP/SRG 401(K) RETIREMENT 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 | $809,970 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $812,291 |
| Value of total assets at end of year | 2014-12-31 | $809,970 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $16,269 |
| Participant contributions at end of year | 2014-12-31 | $1,277 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $793,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $134 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $809,970 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $809,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $808,497 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-2,455 |
| 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 | $2,361 |
| Employer contributions (assets) at end of year | 2014-12-31 | $196 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| 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 |
