B. R. KREIDER & SON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B. R. KREIDER & SON, INC., 401(K) RETIREMENT TRUST
401k plan membership statisitcs for B. R. KREIDER & SON, INC., 401(K) RETIREMENT TRUST
Measure | Date | Value |
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2022 : B. R. KREIDER & SON, INC., 401(K) RETIREMENT TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,453,157 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $935,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $853,273 |
Value of total corrective distributions | 2022-06-30 | $2,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,106,860 |
Value of total assets at end of year | 2022-06-30 | $12,606,940 |
Value of total assets at beginning of year | 2022-06-30 | $14,995,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $79,597 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $697,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $697,270 |
Administrative expenses professional fees incurred | 2022-06-30 | $8,775 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $928,801 |
Participant contributions at end of year | 2022-06-30 | $26,981 |
Participant contributions at beginning of year | 2022-06-30 | $21,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $50,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,388,692 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,606,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $14,995,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $70,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $12,398,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $14,822,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $174,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $147,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $147,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,257,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $127,407 |
Employer contributions (assets) at end of year | 2022-06-30 | $4,243 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $3,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $853,273 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | RKL LLP |
Accountancy firm EIN | 2022-06-30 | 232108173 |
2021 : B. R. KREIDER & SON, INC., 401(K) RETIREMENT TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $4,782,423 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,092,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,020,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $901,552 |
Value of total assets at end of year | 2021-06-30 | $14,995,632 |
Value of total assets at beginning of year | 2021-06-30 | $11,305,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $71,748 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $417,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $417,991 |
Administrative expenses professional fees incurred | 2021-06-30 | $7,975 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $789,565 |
Participant contributions at end of year | 2021-06-30 | $21,318 |
Participant contributions at beginning of year | 2021-06-30 | $21,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,071 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $3,689,920 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $14,995,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,305,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $63,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $14,822,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $11,133,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $147,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $145,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $145,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,462,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $111,987 |
Employer contributions (assets) at end of year | 2021-06-30 | $3,306 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $3,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,020,755 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | RKL LLP |
Accountancy firm EIN | 2021-06-30 | 232108173 |
2020 : B. R. KREIDER & SON, INC., 401(K) RETIREMENT TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $15,676 |
Total income from all sources (including contributions) | 2020-06-30 | $1,610,567 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $621,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $558,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $890,608 |
Value of total assets at end of year | 2020-06-30 | $11,305,712 |
Value of total assets at beginning of year | 2020-06-30 | $10,332,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $62,919 |
Total interest from all sources | 2020-06-30 | $2,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $418,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $418,975 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $782,284 |
Participant contributions at end of year | 2020-06-30 | $21,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $2,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $15,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $15,676 |
Administrative expenses (other) incurred | 2020-06-30 | $7,750 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $15,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $989,220 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,305,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,316,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $55,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $11,133,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $10,150,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $145,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $149,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $149,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $298,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $105,475 |
Employer contributions (assets) at end of year | 2020-06-30 | $3,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $558,428 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | RKL LLP |
Accountancy firm EIN | 2020-06-30 | 232108173 |
2019 : B. R. KREIDER & SON, INC., 401(K) RETIREMENT TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $15,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $12,666 |
Total income from all sources (including contributions) | 2019-06-30 | $1,776,850 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $745,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $682,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,031,048 |
Value of total assets at end of year | 2019-06-30 | $10,332,168 |
Value of total assets at beginning of year | 2019-06-30 | $9,297,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $62,688 |
Total interest from all sources | 2019-06-30 | $399,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $660,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $281,553 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $15,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $15,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $12,666 |
Other income not declared elsewhere | 2019-06-30 | $9,675 |
Administrative expenses (other) incurred | 2019-06-30 | $62,688 |
Total non interest bearing cash at end of year | 2019-06-30 | $15,676 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $12,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,031,502 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,316,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,284,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $10,150,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $9,080,527 |
Interest earned on other investments | 2019-06-30 | $399,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $149,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $202,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $202,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $336,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $88,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $682,660 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | RKL LLP |
Accountancy firm EIN | 2019-06-30 | 232108173 |
2018 : B. R. KREIDER & SON, INC., 401(K) RETIREMENT TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $12,666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,483,940 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $625,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $565,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $636,004 |
Value of total assets at end of year | 2018-06-30 | $9,297,656 |
Value of total assets at beginning of year | 2018-06-30 | $8,426,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $60,661 |
Total interest from all sources | 2018-06-30 | $353,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $553,610 |
Participant contributions at beginning of year | 2018-06-30 | $26,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,078 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $12,666 |
Other income not declared elsewhere | 2018-06-30 | $17,962 |
Administrative expenses (other) incurred | 2018-06-30 | $60,661 |
Total non interest bearing cash at end of year | 2018-06-30 | $12,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $858,109 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,284,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,426,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $9,080,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,119,489 |
Interest earned on other investments | 2018-06-30 | $353,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $202,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $276,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $276,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $476,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $81,316 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $3,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $565,170 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | RKL LLP |
Accountancy firm EIN | 2018-06-30 | 232108173 |
2017 : B. R. KREIDER & SON, INC., 401(K) RETIREMENT TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,690,345 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $464,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $408,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $601,623 |
Value of total assets at end of year | 2017-06-30 | $8,426,881 |
Value of total assets at beginning of year | 2017-06-30 | $7,201,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $56,572 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $268,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $268,507 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $523,147 |
Participant contributions at end of year | 2017-06-30 | $26,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,746 |
Other income not declared elsewhere | 2017-06-30 | $14,598 |
Administrative expenses (other) incurred | 2017-06-30 | $56,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,225,358 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,426,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,201,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,119,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,897,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $276,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $301,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $301,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $805,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $78,476 |
Employer contributions (assets) at end of year | 2017-06-30 | $3,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $408,415 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | RKL LLP |
Accountancy firm EIN | 2017-06-30 | 232108173 |
2016 : B. R. KREIDER & SON, INC., 401(K) RETIREMENT TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $393,382 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $893,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $829,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $342,725 |
Value of total assets at end of year | 2016-06-30 | $7,201,523 |
Value of total assets at beginning of year | 2016-06-30 | $7,701,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $63,351 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $307,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $307,000 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $342,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,595 |
Other income not declared elsewhere | 2016-06-30 | $13,959 |
Administrative expenses (other) incurred | 2016-06-30 | $63,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-499,778 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,201,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,701,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,897,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,442,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $301,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $257,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $257,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-270,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $829,809 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2016-06-30 | 231551315 |
2015 : B. R. KREIDER & SON, INC., 401(K) RETIREMENT TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $610,056 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $175,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $131,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $276,885 |
Value of total assets at end of year | 2015-06-30 | $7,701,301 |
Value of total assets at beginning of year | 2015-06-30 | $7,266,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $43,345 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $322,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $322,291 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $276,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,577 |
Other income not declared elsewhere | 2015-06-30 | $16,462 |
Administrative expenses (other) incurred | 2015-06-30 | $43,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $434,870 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,701,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,266,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,442,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,963,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $257,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $301,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $301,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-5,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $131,841 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2015-06-30 | 231551315 |
2014 : B. R. KREIDER & SON, INC., 401(K) RETIREMENT TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,736 |
Total income from all sources (including contributions) | 2014-06-30 | $1,497,598 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,046,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $995,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $269,648 |
Value of total assets at end of year | 2014-06-30 | $7,266,431 |
Value of total assets at beginning of year | 2014-06-30 | $6,820,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $51,238 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $239,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $239,157 |
Administrative expenses professional fees incurred | 2014-06-30 | $9,065 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $265,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $3,693 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $16,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $5,736 |
Other income not declared elsewhere | 2014-06-30 | $14,375 |
Administrative expenses (other) incurred | 2014-06-30 | $42,173 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $5,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $451,287 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,266,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,815,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,963,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,496,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $301,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $301,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $301,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $974,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $995,073 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2014-06-30 | 231551315 |
2013 : B. R. KREIDER & SON, INC., 401(K) RETIREMENT TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,078 |
Total income from all sources (including contributions) | 2013-06-30 | $1,128,742 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $676,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $626,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $269,372 |
Value of total assets at end of year | 2013-06-30 | $6,820,880 |
Value of total assets at beginning of year | 2013-06-30 | $6,368,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $49,005 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $115,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $115,951 |
Administrative expenses professional fees incurred | 2013-06-30 | $9,100 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $269,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $16,689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $5,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $6,078 |
Other income not declared elsewhere | 2013-06-30 | $8,470 |
Administrative expenses (other) incurred | 2013-06-30 | $39,905 |
Total non interest bearing cash at end of year | 2013-06-30 | $5,736 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $6,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $452,738 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,815,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,362,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,496,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,023,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $301,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $337,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $337,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $734,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $626,999 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2013-06-30 | 231551315 |
2012 : B. R. KREIDER & SON, INC., 401(K) RETIREMENT TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $297,735 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $532,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $499,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $279,271 |
Value of total assets at end of year | 2012-06-30 | $6,368,484 |
Value of total assets at beginning of year | 2012-06-30 | $6,596,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $32,985 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $8,310 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $279,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $6,078 |
Total non interest bearing cash at end of year | 2012-06-30 | $6,078 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-234,562 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,362,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,596,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $24,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,023,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,232,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $337,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $362,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $362,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $18,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $499,312 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2012-06-30 | 231551315 |
2011 : B. R. KREIDER & SON, INC., 401(K) RETIREMENT TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $67,734 |
Total income from all sources (including contributions) | 2011-06-30 | $1,568,013 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $835,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $806,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $304,752 |
Value of total assets at end of year | 2011-06-30 | $6,596,968 |
Value of total assets at beginning of year | 2011-06-30 | $5,932,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $29,529 |
Total interest from all sources | 2011-06-30 | $37 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $8,105 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $284,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $16,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,560 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $30 |
Total non interest bearing cash at end of year | 2011-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $67,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $732,461 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,596,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,864,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $21,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $6,232,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,407,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $362,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $454,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $454,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,263,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $3,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $806,023 |
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 | 2011-06-30 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $67,704 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2011-06-30 | 231551315 |
2010 : B. R. KREIDER & SON, INC., 401(K) RETIREMENT TRUST 2010 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 | 2010-06-30 | $0 |