KONIAG, INC. has sponsored the creation of one or more 401k plans.
Additional information about KONIAG, INC.
Measure | Date | Value |
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2023 : KONIAG RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $40,763,481 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $11,045,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,855,721 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $915 |
Value of total corrective distributions | 2023-12-31 | $2,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $28,078,148 |
Value of total assets at end of year | 2023-12-31 | $96,354,285 |
Value of total assets at beginning of year | 2023-12-31 | $66,636,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $187,210 |
Total interest from all sources | 2023-12-31 | $99,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,045,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,045,987 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $17,720,441 |
Participant contributions at end of year | 2023-12-31 | $1,527,174 |
Participant contributions at beginning of year | 2023-12-31 | $1,263,464 |
Participant contributions at end of year | 2023-12-31 | $279,267 |
Participant contributions at beginning of year | 2023-12-31 | $272,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,781,839 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $929 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $178,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $29,717,628 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $96,354,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,636,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $92,832,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $63,236,562 |
Interest on participant loans | 2023-12-31 | $82,477 |
Interest earned on other investments | 2023-12-31 | $17,245 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,603,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $83 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $83 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,631,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,539,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $5,575,868 |
Employer contributions (assets) at end of year | 2023-12-31 | $81,281 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $81,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,855,721 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FORVIS MAZARS |
Accountancy firm EIN | 2023-12-31 | 440160260 |
2022 : KONIAG RETIREMENT 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 | $9,602,431 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,477,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,303,098 |
Value of total corrective distributions | 2022-12-31 | $6,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,749,051 |
Value of total assets at end of year | 2022-12-31 | $66,636,657 |
Value of total assets at beginning of year | 2022-12-31 | $62,511,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,246 |
Total interest from all sources | 2022-12-31 | $59,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,087,364 |
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 | $1,087,364 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,625 |
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 | $13,556,349 |
Participant contributions at end of year | 2022-12-31 | $1,263,464 |
Participant contributions at beginning of year | 2022-12-31 | $1,192,215 |
Participant contributions at end of year | 2022-12-31 | $272,056 |
Participant contributions at beginning of year | 2022-12-31 | $232,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,007,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $723 |
Administrative expenses (other) incurred | 2022-12-31 | $124,621 |
Total non interest bearing cash at end of year | 2022-12-31 | $178,193 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $106,592 |
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 | $4,124,811 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,636,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,511,846 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,236,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,759,317 |
Interest on participant loans | 2022-12-31 | $59,456 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,603,739 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,010,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $83 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,324,614 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $31,174 |
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 | $4,185,608 |
Employer contributions (assets) at end of year | 2022-12-31 | $81,631 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $197,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,303,098 |
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 | 2022-12-31 | No |
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 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : KONIAG RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $24,143,083 |
Total of all expenses incurred | 2021-12-31 | $5,624,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,469,888 |
Value of total corrective distributions | 2021-12-31 | $2,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,455,894 |
Value of total assets at end of year | 2021-12-31 | $62,511,846 |
Value of total assets at beginning of year | 2021-12-31 | $43,992,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,399 |
Total interest from all sources | 2021-12-31 | $45,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,554,314 |
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 | $1,554,314 |
Administrative expenses professional fees incurred | 2021-12-31 | $33,200 |
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 | $9,708,368 |
Participant contributions at end of year | 2021-12-31 | $1,192,215 |
Participant contributions at beginning of year | 2021-12-31 | $767,097 |
Participant contributions at end of year | 2021-12-31 | $232,606 |
Participant contributions at beginning of year | 2021-12-31 | $132,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,500,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,930 |
Administrative expenses (other) incurred | 2021-12-31 | $98,199 |
Total non interest bearing cash at end of year | 2021-12-31 | $106,592 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $57,252 |
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 | $18,519,054 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,511,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,992,792 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,759,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,134,244 |
Interest on participant loans | 2021-12-31 | $45,322 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,010,334 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $846,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,073,120 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,433 |
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 | $3,247,177 |
Employer contributions (assets) at end of year | 2021-12-31 | $197,340 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $43,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,469,888 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : KONIAG RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $15,638,512 |
Total of all expenses incurred | 2020-12-31 | $4,208,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,087,956 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,738 |
Value of total corrective distributions | 2020-12-31 | $1,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,411,835 |
Value of total assets at end of year | 2020-12-31 | $43,992,792 |
Value of total assets at beginning of year | 2020-12-31 | $32,563,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,155 |
Total interest from all sources | 2020-12-31 | $43,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $949,528 |
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 | $949,528 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,625 |
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 | $5,918,992 |
Participant contributions at end of year | 2020-12-31 | $767,097 |
Participant contributions at beginning of year | 2020-12-31 | $643,356 |
Participant contributions at end of year | 2020-12-31 | $132,491 |
Participant contributions at beginning of year | 2020-12-31 | $170,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,630,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,865 |
Administrative expenses (other) incurred | 2020-12-31 | $60,530 |
Total non interest bearing cash at end of year | 2020-12-31 | $57,252 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20,559 |
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 | $11,429,607 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,992,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,563,185 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,134,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,125,345 |
Interest on participant loans | 2020-12-31 | $43,553 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $846,387 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $472,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,219,222 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,369 |
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 | $1,862,110 |
Employer contributions (assets) at end of year | 2020-12-31 | $43,171 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $118,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,087,956 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : KONIAG RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $12,589,945 |
Total of all expenses incurred | 2019-12-31 | $4,040,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,896,199 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,440 |
Value of total corrective distributions | 2019-12-31 | $2,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,105,455 |
Value of total assets at end of year | 2019-12-31 | $32,563,185 |
Value of total assets at beginning of year | 2019-12-31 | $24,014,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $127,229 |
Total interest from all sources | 2019-12-31 | $31,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $650,606 |
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 | $650,606 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,250 |
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 | $4,209,938 |
Participant contributions at end of year | 2019-12-31 | $643,356 |
Participant contributions at beginning of year | 2019-12-31 | $557,448 |
Participant contributions at end of year | 2019-12-31 | $170,692 |
Participant contributions at beginning of year | 2019-12-31 | $58,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,503,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $979 |
Administrative expenses (other) incurred | 2019-12-31 | $89,979 |
Total non interest bearing cash at end of year | 2019-12-31 | $20,559 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,787 |
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 | $8,549,130 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,563,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,014,055 |
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 |
Investment advisory and management fees | 2019-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,125,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,085,566 |
Interest on participant loans | 2019-12-31 | $31,025 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $472,878 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $282,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,794,387 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,424 |
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 | Yes |
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 | $1,391,734 |
Employer contributions (assets) at end of year | 2019-12-31 | $118,146 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,896,199 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : KONIAG RETIREMENT PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $165,077 |
Total income from all sources (including contributions) | 2018-12-31 | $4,249,905 |
Total of all expenses incurred | 2018-12-31 | $1,641,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,489,833 |
Value of total corrective distributions | 2018-12-31 | $7,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,762,386 |
Value of total assets at end of year | 2018-12-31 | $24,014,055 |
Value of total assets at beginning of year | 2018-12-31 | $21,240,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,597 |
Total interest from all sources | 2018-12-31 | $22,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $789,182 |
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 | $789,182 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,500 |
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 | $3,391,019 |
Participant contributions at end of year | 2018-12-31 | $557,448 |
Participant contributions at beginning of year | 2018-12-31 | $471,302 |
Participant contributions at end of year | 2018-12-31 | $58,712 |
Participant contributions at beginning of year | 2018-12-31 | $50,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,016,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $534 |
Administrative expenses (other) incurred | 2018-12-31 | $94,097 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,787 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13,164 |
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 | $2,608,320 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,014,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,240,658 |
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 |
Investment advisory and management fees | 2018-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,085,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,482,131 |
Interest on participant loans | 2018-12-31 | $22,418 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $282,290 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $177,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,328,354 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,262 |
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 | $1,355,023 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,458 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $43,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,489,833 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : KONIAG RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $7,143,068 |
Total of all expenses incurred | 2017-12-31 | $1,855,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,765,579 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,512,857 |
Value of total assets at end of year | 2017-12-31 | $21,240,658 |
Value of total assets at beginning of year | 2017-12-31 | $15,952,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,423 |
Total interest from all sources | 2017-12-31 | $21,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,401,148 |
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 | $1,401,148 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,068 |
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 | $2,563,900 |
Participant contributions at end of year | 2017-12-31 | $471,302 |
Participant contributions at beginning of year | 2017-12-31 | $490,437 |
Participant contributions at end of year | 2017-12-31 | $50,020 |
Participant contributions at beginning of year | 2017-12-31 | $33,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $865,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $399 |
Administrative expenses (other) incurred | 2017-12-31 | $65,355 |
Total non interest bearing cash at end of year | 2017-12-31 | $13,164 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,107 |
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 | $5,287,865 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,240,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,952,793 |
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 |
Investment advisory and management fees | 2017-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,482,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,299,231 |
Interest on participant loans | 2017-12-31 | $21,507 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $177,986 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $111,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,207,521 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $32 |
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 | $1,083,425 |
Employer contributions (assets) at end of year | 2017-12-31 | $43,687 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,765,579 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : KONIAG RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,940,847 |
Total of all expenses incurred | 2016-12-31 | $1,651,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,605,868 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,787,952 |
Value of total assets at end of year | 2016-12-31 | $15,952,793 |
Value of total assets at beginning of year | 2016-12-31 | $12,663,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,423 |
Total interest from all sources | 2016-12-31 | $20,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $385,692 |
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 | $385,692 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,000 |
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 | $2,284,537 |
Participant contributions at end of year | 2016-12-31 | $490,437 |
Participant contributions at beginning of year | 2016-12-31 | $525,002 |
Participant contributions at end of year | 2016-12-31 | $33,372 |
Participant contributions at beginning of year | 2016-12-31 | $34,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $499,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $551 |
Administrative expenses (other) incurred | 2016-12-31 | $29,423 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,107 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,974 |
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 | $3,289,405 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,952,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,663,388 |
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 | $15,299,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,834,401 |
Interest on participant loans | 2016-12-31 | $20,357 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $111,557 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $105,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $745,332 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,514 |
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 | Yes |
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 | $1,004,164 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,132 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $149,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,605,868 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : KONIAG RETIREMENT PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $1,023,813 |
Total income from all sources (including contributions) | 2015-12-31 | $2,420,403 |
Total of all expenses incurred | 2015-12-31 | $946,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $921,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,805,273 |
Value of total assets at end of year | 2015-12-31 | $12,663,388 |
Value of total assets at beginning of year | 2015-12-31 | $10,165,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,891 |
Total interest from all sources | 2015-12-31 | $19,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $323,297 |
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 | $323,297 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,935,701 |
Participant contributions at end of year | 2015-12-31 | $525,002 |
Participant contributions at beginning of year | 2015-12-31 | $321,795 |
Participant contributions at end of year | 2015-12-31 | $34,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $134,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $232 |
Administrative expenses (other) incurred | 2015-12-31 | $24,891 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,974 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $829 |
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 | $1,474,267 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,663,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,165,308 |
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 | $11,834,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,806,743 |
Interest on participant loans | 2015-12-31 | $19,609 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $105,873 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $24,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-728,309 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $532 |
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 | Yes |
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 | $735,068 |
Employer contributions (assets) at end of year | 2015-12-31 | $149,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $921,245 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : KONIAG RETIREMENT PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $4,256,440 |
Total transfer of assets from this plan | 2014-12-31 | $245 |
Total income from all sources (including contributions) | 2014-12-31 | $2,869,633 |
Total of all expenses incurred | 2014-12-31 | $603,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $584,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,488,689 |
Value of total assets at end of year | 2014-12-31 | $10,165,308 |
Value of total assets at beginning of year | 2014-12-31 | $3,642,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,089 |
Total interest from all sources | 2014-12-31 | $10,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $399,453 |
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 | $399,453 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,774,649 |
Participant contributions at end of year | 2014-12-31 | $321,795 |
Participant contributions at beginning of year | 2014-12-31 | $51,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $186,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $100 |
Administrative expenses (other) incurred | 2014-12-31 | $19,089 |
Total non interest bearing cash at end of year | 2014-12-31 | $829 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $671 |
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 | $2,266,312 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,165,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,642,801 |
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 | $9,806,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,586,160 |
Interest on participant loans | 2014-12-31 | $10,421 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-29,065 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $134 |
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 | $527,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $584,232 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |