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AKT CASH BALANCE PLAN 401k Plan overview

Plan NameAKT CASH BALANCE PLAN
Plan identification number 004

AKT CASH BALANCE PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan covering Self-Employed individuals.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ALDRICH SERVICES LLP has sponsored the creation of one or more 401k plans.

Company Name:ALDRICH SERVICES LLP
Employer identification number (EIN):931316075
NAIC Classification:541211
NAIC Description:Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AKT CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042019-01-01DAVID BUCK2020-07-13
0042018-01-01DAVID BUCK2019-10-14
0042017-01-01
0042016-01-01
0042015-01-01DAVID BUCK
0042014-01-01DAVID BUCK
0042013-01-01PAUL PETROFF
0042012-01-01DAVID BUCK
0042011-01-01K SCOTT BARCHUS
0042009-01-01SCOTT K. BARCHUS
0042009-01-01SCOTT K. BARCHUS

Plan Statistics for AKT CASH BALANCE PLAN

401k plan membership statisitcs for AKT CASH BALANCE PLAN

Measure Date Value
2019: AKT CASH BALANCE PLAN 2019 401k membership
Market value of plan assets2019-09-305,195,570
Acturial value of plan assets2019-09-305,195,570
Funding target for retired participants and beneficiaries receiving payment2019-09-300
Number of terminated vested participants2019-09-3041
Fundng target for terminated vested participants2019-09-30979,684
Active participant vested funding target2019-09-303,953,265
Number of active participants2019-09-30192
Total funding liabilities for active participants2019-09-303,971,594
Total participant count2019-09-30233
Total funding target for all participants2019-09-304,951,278
Balance at beginning of prior year after applicable adjustments2019-09-303,974
Prefunding balance at beginning of prior year after applicable adjustments2019-09-30463,217
Amount remaining of carryover balance2019-09-303,974
Amount remaining of prefunding balance2019-09-30463,217
Present value of excess contributions2019-09-30505,753
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-30534,576
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-300
Reductions in caryover balances due to elections or deemed elections2019-09-300
Reductions in prefunding balances due to elections or deemed elections2019-09-300
Balance of carryovers at beginning of current year2019-09-303,869
Balance of prefunding at beginning of current year2019-09-30450,942
Total employer contributions2019-09-300
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-300
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-300
Net shortfall amortization installment of oustanding balance2019-09-300
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-300
Carryover balance elected to use to offset funding requirement2019-09-300
Prefunding balance elected to use to offset funding requirement2019-09-300
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
Total participants, beginning-of-year2019-01-01283
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: AKT CASH BALANCE PLAN 2018 401k membership
Market value of plan assets2018-12-316,898,766
Acturial value of plan assets2018-12-316,898,766
Funding target for retired participants and beneficiaries receiving payment2018-12-310
Number of terminated vested participants2018-12-3144
Fundng target for terminated vested participants2018-12-312,351,992
Active participant vested funding target2018-12-313,779,444
Number of active participants2018-12-31246
Total funding liabilities for active participants2018-12-313,813,580
Total participant count2018-12-31290
Total funding target for all participants2018-12-316,165,572
Balance at beginning of prior year after applicable adjustments2018-12-313,645
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31424,853
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-313,645
Amount remaining of prefunding balance2018-12-31424,853
Present value of excess contributions2018-12-31490,328
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31518,620
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-313,974
Balance of prefunding at beginning of current year2018-12-31463,217
Total employer contributions2018-12-31527,101
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31505,753
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31396,428
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31505,753
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01299
Total number of active participants reported on line 7a of the Form 55002018-01-01216
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0139
Total of all active and inactive participants2018-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: AKT CASH BALANCE PLAN 2017 401k membership
Market value of plan assets2017-12-316,111,978
Acturial value of plan assets2017-12-316,111,978
Funding target for retired participants and beneficiaries receiving payment2017-12-310
Number of terminated vested participants2017-12-3148
Fundng target for terminated vested participants2017-12-31342,982
Active participant vested funding target2017-12-314,958,054
Number of active participants2017-12-31231
Total funding liabilities for active participants2017-12-315,001,144
Total participant count2017-12-31279
Total funding target for all participants2017-12-315,344,126
Balance at beginning of prior year after applicable adjustments2017-12-313,561
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31415,098
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-313,561
Amount remaining of prefunding balance2017-12-31415,098
Present value of excess contributions2017-12-31491,027
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31519,752
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-313,645
Balance of prefunding at beginning of current year2017-12-31424,853
Total employer contributions2017-12-31723,092
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31706,431
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31555,457
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31216,103
Additional cash requirement2017-12-31216,103
Contributions allocatedtoward minimum required contributions for current year2017-12-31706,431
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01312
Total number of active participants reported on line 7a of the Form 55002017-01-01251
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0148
Total of all active and inactive participants2017-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: AKT CASH BALANCE PLAN 2016 401k membership
Market value of plan assets2016-12-315,100,135
Acturial value of plan assets2016-12-315,100,135
Funding target for retired participants and beneficiaries receiving payment2016-12-310
Number of terminated vested participants2016-12-3125
Fundng target for terminated vested participants2016-12-31263,006
Active participant vested funding target2016-12-314,230,161
Number of active participants2016-12-31224
Total funding liabilities for active participants2016-12-314,271,070
Total participant count2016-12-31249
Total funding target for all participants2016-12-314,534,076
Balance at beginning of prior year after applicable adjustments2016-12-313,605
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31420,267
Amount remaining of carryover balance2016-12-313,605
Amount remaining of prefunding balance2016-12-31420,267
Present value of excess contributions2016-12-31340,076
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31360,821
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-313,561
Balance of prefunding at beginning of current year2016-12-31415,098
Total employer contributions2016-12-31936,400
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31886,342
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31542,715
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31395,315
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31395,315
Contributions allocatedtoward minimum required contributions for current year2016-12-31886,342
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01295
Total number of active participants reported on line 7a of the Form 55002016-01-01277
Number of retired or separated participants receiving benefits2016-01-0128
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0112
2015: AKT CASH BALANCE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01233
Total number of active participants reported on line 7a of the Form 55002015-01-01260
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0117
2014: AKT CASH BALANCE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01252
Total number of active participants reported on line 7a of the Form 55002014-01-01214
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: AKT CASH BALANCE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01196
Total number of active participants reported on line 7a of the Form 55002013-01-01213
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0117
Total of all active and inactive participants2013-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: AKT CASH BALANCE PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01216
Total number of active participants reported on line 7a of the Form 55002012-01-01173
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: AKT CASH BALANCE PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01182
Total number of active participants reported on line 7a of the Form 55002011-01-01171
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0121
Total of all active and inactive participants2011-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01192
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: AKT CASH BALANCE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01192
Total number of active participants reported on line 7a of the Form 55002009-01-01170
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on AKT CASH BALANCE PLAN

Measure Date Value
2019 : AKT CASH BALANCE PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$303,411
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$5,930,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$5,928,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$0
Value of total assets at beginning of year2019-09-30$5,627,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$2,125
Total interest from all sources2019-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$78,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-09-30$0
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$78,251
Administrative expenses professional fees incurred2019-09-30$2,125
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-5,627,185
Value of net assets at end of year (total assets less liabilities)2019-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$5,627,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$5,385,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$136,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$136,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$225,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$0
Employer contributions (assets) at end of year2019-09-30$0
Employer contributions (assets) at beginning of year2019-09-30$104,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$5,928,471
Did the plan have assets held for investment2019-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30KUENZI & CO
Accountancy firm EIN2019-09-30931235599
2018 : AKT CASH BALANCE PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$375,342
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,072,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,072,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$527,101
Value of total assets at end of year2018-12-31$5,627,185
Value of total assets at beginning of year2018-12-31$7,324,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$153,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$153,018
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,697,359
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,627,185
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,324,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,385,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,066,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$136,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$86,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$86,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-304,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$527,101
Employer contributions (assets) at end of year2018-12-31$104,701
Employer contributions (assets) at beginning of year2018-12-31$170,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,072,701
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KUENZI & COMPANY, LLC
Accountancy firm EIN2018-12-31931235599
2017 : AKT CASH BALANCE PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,316,071
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$66,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$66,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$772,128
Value of total assets at end of year2017-12-31$7,324,544
Value of total assets at beginning of year2017-12-31$6,075,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$143,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$143,460
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,249,525
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,324,544
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,075,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,066,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,666,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$86,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$18,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$18,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$400,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$772,128
Employer contributions (assets) at end of year2017-12-31$170,692
Employer contributions (assets) at beginning of year2017-12-31$390,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$66,546
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KUENZI & CO
Accountancy firm EIN2017-12-31931235599
2016 : AKT CASH BALANCE PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,011,809
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$36,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$36,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$887,365
Value of total assets at end of year2016-12-31$6,075,019
Value of total assets at beginning of year2016-12-31$5,100,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$110,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$110,600
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$974,884
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,075,019
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,100,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,666,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,993,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$18,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$106,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$106,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$13,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$887,365
Employer contributions (assets) at end of year2016-12-31$390,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$36,925
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KUENZI & CO
Accountancy firm EIN2016-12-31931235599
2015 : AKT CASH BALANCE PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-214,609
Total unrealized appreciation/depreciation of assets2015-12-31$-214,609
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$444,386
Total loss/gain on sale of assets2015-12-31$-57,178
Total of all expenses incurred2015-12-31$28,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$28,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$504,400
Value of total assets at end of year2015-12-31$5,100,135
Value of total assets at beginning of year2015-12-31$4,684,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$211,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$211,773
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$415,670
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,100,135
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,684,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,993,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,485,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$106,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$198,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$198,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$504,400
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$28,716
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$57,178
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KUENZI & CO
Accountancy firm EIN2015-12-31931235599
2014 : AKT CASH BALANCE PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-129,464
Total unrealized appreciation/depreciation of assets2014-12-31$-129,464
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$600,217
Total loss/gain on sale of assets2014-12-31$133,402
Total of all expenses incurred2014-12-31$174,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$174,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$475,000
Value of total assets at end of year2014-12-31$4,684,465
Value of total assets at beginning of year2014-12-31$4,258,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$121,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$121,156
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other income not declared elsewhere2014-12-31$123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$425,577
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,684,465
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,258,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,485,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,104,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$198,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$80,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$80,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$475,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$74,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$174,640
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$133,402
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KUENZI & COMPANY
Accountancy firm EIN2014-12-31931235599
2013 : AKT CASH BALANCE PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$155,222
Total unrealized appreciation/depreciation of assets2013-12-31$155,222
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$724,928
Total loss/gain on sale of assets2013-12-31$26,719
Total of all expenses incurred2013-12-31$121,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$121,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$444,000
Value of total assets at end of year2013-12-31$4,258,888
Value of total assets at beginning of year2013-12-31$3,655,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$96,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$96,738
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$6,838
Other income not declared elsewhere2013-12-31$2,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$603,000
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,258,888
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,655,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,104,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,315,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$80,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$69,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$69,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$444,000
Employer contributions (assets) at end of year2013-12-31$74,000
Employer contributions (assets) at beginning of year2013-12-31$264,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$121,928
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$26,719
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KUENZI & COMPANY
Accountancy firm EIN2013-12-31931235599
2012 : AKT CASH BALANCE PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$184,084
Total unrealized appreciation/depreciation of assets2012-12-31$184,084
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$767,733
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$67,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$67,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$428,200
Value of total assets at end of year2012-12-31$3,655,888
Value of total assets at beginning of year2012-12-31$2,955,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$155,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$155,449
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$6,838
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$134,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$700,405
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,655,888
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,955,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,315,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,479,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$69,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$231,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$231,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$428,200
Employer contributions (assets) at end of year2012-12-31$264,100
Employer contributions (assets) at beginning of year2012-12-31$109,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$67,328
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KUENZI & COMPANY
Accountancy firm EIN2012-12-31931235599
2011 : AKT CASH BALANCE PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-4,543
Total unrealized appreciation/depreciation of assets2011-12-31$-4,543
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$423,353
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$34,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$34,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$396,434
Value of total assets at end of year2011-12-31$2,955,483
Value of total assets at beginning of year2011-12-31$2,566,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$85,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$85,051
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$396,434
Amount contributed by the employer to the plan for this plan year2011-12-31$396,434
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$134,759
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$139,302
Other income not declared elsewhere2011-12-31$2,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$389,144
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,955,483
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,566,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,479,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,402,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$231,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$24,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$24,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-56,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$396,434
Employer contributions (assets) at end of year2011-12-31$109,784
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$34,209
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KUENZI & COMPANY
Accountancy firm EIN2011-12-31931235599
2010 : AKT CASH BALANCE PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$9,070
Total unrealized appreciation/depreciation of assets2010-12-31$9,070
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$486,156
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$17,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$17,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$326,108
Value of total assets at end of year2010-12-31$2,566,339
Value of total assets at beginning of year2010-12-31$2,097,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$459
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$86,835
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$86,835
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$326,108
Amount contributed by the employer to the plan for this plan year2010-12-31$326,108
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$139,302
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$130,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$468,629
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,566,339
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,097,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,402,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,795,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$24,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$19,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$19,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$64,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$326,108
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$152,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$17,068
Contract administrator fees2010-12-31$459
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KUENZI & COMPANY LLC
Accountancy firm EIN2010-12-31931235599
2009 : AKT CASH BALANCE PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AKT CASH BALANCE PLAN

2019: AKT CASH BALANCE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AKT CASH BALANCE PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AKT CASH BALANCE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AKT CASH BALANCE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AKT CASH BALANCE PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AKT CASH BALANCE PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AKT CASH BALANCE PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AKT CASH BALANCE PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AKT CASH BALANCE PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: AKT CASH BALANCE PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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