EDMUND KIM INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDMUND KIM INTERNATIONAL 401(K) PLAN
Measure | Date | Value |
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2022 : EDMUND KIM INTERNATIONAL 401(K) PLAN 2022 401k financial data |
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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 | $-457,782 |
Total of all expenses incurred | 2022-12-31 | $2,782,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,756,854 |
Value of total corrective distributions | 2022-12-31 | $4,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $105,341 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $3,240,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,659 |
Total interest from all sources | 2022-12-31 | $2,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,778 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
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 | $97,386 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $96,505 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $16,881 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $609 |
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 | $-3,240,140 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,240,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,917,503 |
Interest on participant loans | 2022-12-31 | $2,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $225,523 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-565,935 |
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 | No |
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 | $7,955 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,756,854 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-12-31 | 814637885 |
2021 : EDMUND KIM INTERNATIONAL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $408,837 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $25,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $88,450 |
Value of total assets at end of year | 2021-12-31 | $3,240,140 |
Value of total assets at beginning of year | 2021-12-31 | $2,857,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,826 |
Total interest from all sources | 2021-12-31 | $4,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,964 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $80,174 |
Participant contributions at end of year | 2021-12-31 | $96,505 |
Participant contributions at beginning of year | 2021-12-31 | $122,529 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $22,862 |
Total non interest bearing cash at end of year | 2021-12-31 | $609 |
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 | $383,011 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,240,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,857,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,917,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,733,991 |
Interest on participant loans | 2021-12-31 | $4,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $225,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $609 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $315,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,276 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-12-31 | 814637885 |
2020 : EDMUND KIM INTERNATIONAL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $453,478 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $134,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $113,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $60,751 |
Value of total assets at end of year | 2020-12-31 | $2,857,129 |
Value of total assets at beginning of year | 2020-12-31 | $2,538,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,337 |
Total interest from all sources | 2020-12-31 | $5,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,538 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $54,580 |
Participant contributions at end of year | 2020-12-31 | $122,529 |
Participant contributions at beginning of year | 2020-12-31 | $106,854 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $119,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $18,799 |
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 | $318,696 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,857,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,538,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,733,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,310,347 |
Interest on participant loans | 2020-12-31 | $5,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $609 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $387,203 |
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 | $6,171 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $113,445 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2020-12-31 | 814637885 |
2019 : EDMUND KIM INTERNATIONAL 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $616,171 |
Total of all expenses incurred | 2019-12-31 | $1,406,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,303,272 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $78,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $79,728 |
Value of total assets at end of year | 2019-12-31 | $2,538,433 |
Value of total assets at beginning of year | 2019-12-31 | $3,328,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,994 |
Total interest from all sources | 2019-12-31 | $5,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,118 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $71,431 |
Participant contributions at end of year | 2019-12-31 | $106,854 |
Participant contributions at beginning of year | 2019-12-31 | $236,430 |
Participant contributions at end of year | 2019-12-31 | $1,299 |
Participant contributions at beginning of year | 2019-12-31 | $1,942 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $119,172 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $61,570 |
Administrative expenses (other) incurred | 2019-12-31 | $20,876 |
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 | $-790,010 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,538,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,328,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,310,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,027,820 |
Interest on participant loans | 2019-12-31 | $5,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $493 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $531,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,297 |
Employer contributions (assets) at end of year | 2019-12-31 | $152 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,303,272 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2019-12-31 | 814637885 |
2018 : EDMUND KIM INTERNATIONAL 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-41,432 |
Total of all expenses incurred | 2018-12-31 | $173,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $146,697 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,545 |
Value of total corrective distributions | 2018-12-31 | $2,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $118,636 |
Value of total assets at end of year | 2018-12-31 | $3,328,443 |
Value of total assets at beginning of year | 2018-12-31 | $3,543,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,462 |
Total interest from all sources | 2018-12-31 | $9,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $2,085 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $107,436 |
Participant contributions at end of year | 2018-12-31 | $236,430 |
Participant contributions at beginning of year | 2018-12-31 | $238,662 |
Participant contributions at end of year | 2018-12-31 | $1,942 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $61,570 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,360 |
Administrative expenses (other) incurred | 2018-12-31 | $13,377 |
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 | $-214,636 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,328,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,543,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,027,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,291,057 |
Interest on participant loans | 2018-12-31 | $9,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $493 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-169,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $11,200 |
Employer contributions (assets) at end of year | 2018-12-31 | $188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $146,697 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2018-12-31 | 814637885 |
2017 : EDMUND KIM INTERNATIONAL 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $506,100 |
Total of all expenses incurred | 2017-12-31 | $44,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $117,568 |
Value of total assets at end of year | 2017-12-31 | $3,543,079 |
Value of total assets at beginning of year | 2017-12-31 | $3,081,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $576 |
Total interest from all sources | 2017-12-31 | $7,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $210 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $105,753 |
Participant contributions at end of year | 2017-12-31 | $238,662 |
Participant contributions at beginning of year | 2017-12-31 | $183,138 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $461,978 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,543,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,081,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,291,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,897,963 |
Interest on participant loans | 2017-12-31 | $7,215 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $381,317 |
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 | $11,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,546 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2017-12-31 | 814637885 |
2016 : EDMUND KIM INTERNATIONAL 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $154,750 |
Total of all expenses incurred | 2016-12-31 | $351,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $347,256 |
Value of total corrective distributions | 2016-12-31 | $3,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $107,918 |
Value of total assets at end of year | 2016-12-31 | $3,081,101 |
Value of total assets at beginning of year | 2016-12-31 | $3,277,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $595 |
Total interest from all sources | 2016-12-31 | $7,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $315 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $96,334 |
Participant contributions at end of year | 2016-12-31 | $183,138 |
Participant contributions at beginning of year | 2016-12-31 | $151,288 |
Administrative expenses (other) incurred | 2016-12-31 | $280 |
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 | $-196,497 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,081,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,277,598 |
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 | $2,897,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,126,310 |
Interest on participant loans | 2016-12-31 | $7,420 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $39,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $347,256 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2016-12-31 | 814637885 |
2015 : EDMUND KIM INTERNATIONAL 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $161,488 |
Total of all expenses incurred | 2015-12-31 | $382,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $361,651 |
Value of total corrective distributions | 2015-12-31 | $19,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $133,410 |
Value of total assets at end of year | 2015-12-31 | $3,277,598 |
Value of total assets at beginning of year | 2015-12-31 | $3,498,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $610 |
Total interest from all sources | 2015-12-31 | $5,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $350 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $114,163 |
Participant contributions at end of year | 2015-12-31 | $151,288 |
Participant contributions at beginning of year | 2015-12-31 | $117,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,334 |
Administrative expenses (other) incurred | 2015-12-31 | $260 |
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 | $-220,638 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,277,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,498,236 |
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 | $3,126,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,380,298 |
Interest on participant loans | 2015-12-31 | $5,792 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $22,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $13,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $361,651 |
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 | JAMES LEE |
Accountancy firm EIN | 2015-12-31 | 475458931 |
2014 : EDMUND KIM INTERNATIONAL 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $382,343 |
Total of all expenses incurred | 2014-12-31 | $75,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $66,250 |
Value of total corrective distributions | 2014-12-31 | $5,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $137,563 |
Value of total assets at end of year | 2014-12-31 | $3,498,236 |
Value of total assets at beginning of year | 2014-12-31 | $3,191,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,753 |
Total interest from all sources | 2014-12-31 | $5,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,495 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $122,727 |
Participant contributions at end of year | 2014-12-31 | $117,938 |
Participant contributions at beginning of year | 2014-12-31 | $152,420 |
Administrative expenses (other) incurred | 2014-12-31 | $258 |
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 | $306,772 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,498,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,191,464 |
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 | $3,380,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,039,044 |
Interest on participant loans | 2014-12-31 | $5,521 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $239,259 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $14,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $66,250 |
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 | JONG Y. CHOI |
Accountancy firm EIN | 2014-12-31 | 954428229 |
2013 : EDMUND KIM INTERNATIONAL 401(K) PLAN 2013 401k financial data |
---|
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 | $539,290 |
Total of all expenses incurred | 2013-12-31 | $66,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,238 |
Value of total corrective distributions | 2013-12-31 | $19,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $128,321 |
Value of total assets at end of year | 2013-12-31 | $3,191,464 |
Value of total assets at beginning of year | 2013-12-31 | $2,718,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $750 |
Total interest from all sources | 2013-12-31 | $8,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $420 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $112,959 |
Participant contributions at end of year | 2013-12-31 | $152,420 |
Participant contributions at beginning of year | 2013-12-31 | $214,017 |
Administrative expenses (other) incurred | 2013-12-31 | $330 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $472,900 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,191,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,718,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,039,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,501,849 |
Interest on participant loans | 2013-12-31 | $8,557 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $402,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $15,362 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,238 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JONG Y CHOI |
Accountancy firm EIN | 2013-12-31 | 954428229 |
2012 : EDMUND KIM INTERNATIONAL 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $387,212 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $258,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $256,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $146,540 |
Value of total assets at end of year | 2012-12-31 | $2,718,564 |
Value of total assets at beginning of year | 2012-12-31 | $2,589,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,038 |
Total interest from all sources | 2012-12-31 | $5,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $140 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $129,708 |
Participant contributions at end of year | 2012-12-31 | $214,017 |
Participant contributions at beginning of year | 2012-12-31 | $222,812 |
Administrative expenses (other) incurred | 2012-12-31 | $1,898 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $129,033 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,718,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,589,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,501,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,351,490 |
Interest on participant loans | 2012-12-31 | $5,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,229 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $235,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $16,832 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $256,141 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JONG Y CHOI |
Accountancy firm EIN | 2012-12-31 | 954428229 |
2011 : EDMUND KIM INTERNATIONAL 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $29,710 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $217,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $190,379 |
Value of total corrective distributions | 2011-12-31 | $26,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $151,669 |
Value of total assets at end of year | 2011-12-31 | $2,589,531 |
Value of total assets at beginning of year | 2011-12-31 | $2,777,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $714 |
Total interest from all sources | 2011-12-31 | $12,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $134,893 |
Participant contributions at end of year | 2011-12-31 | $222,812 |
Participant contributions at beginning of year | 2011-12-31 | $188,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-187,978 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,589,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,777,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,351,490 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,568,607 |
Interest on participant loans | 2011-12-31 | $12,321 |
Interest earned on other investments | 2011-12-31 | $472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,398 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-134,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $16,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $190,379 |
Contract administrator fees | 2011-12-31 | $714 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JONG Y CHOI |
Accountancy firm EIN | 2011-12-31 | 954428229 |
2010 : EDMUND KIM INTERNATIONAL 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $477,678 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $198,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $166,835 |
Value of total corrective distributions | 2010-12-31 | $31,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $172,177 |
Value of total assets at end of year | 2010-12-31 | $2,777,509 |
Value of total assets at beginning of year | 2010-12-31 | $2,498,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $278 |
Total interest from all sources | 2010-12-31 | $11,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $153,078 |
Participant contributions at end of year | 2010-12-31 | $188,504 |
Participant contributions at beginning of year | 2010-12-31 | $167,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $278,730 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,777,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,498,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,568,607 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,311,858 |
Interest on participant loans | 2010-12-31 | $10,447 |
Interest earned on other investments | 2010-12-31 | $620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,787 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $294,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $19,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $166,835 |
Contract administrator fees | 2010-12-31 | $278 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JONG Y CHOI |
Accountancy firm EIN | 2010-12-31 | 954428229 |
2009 : EDMUND KIM INTERNATIONAL 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |