KENT & MCBRIDE, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENT & MCBRIDE, P.C. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : KENT & MCBRIDE, P.C. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-04 | 814764 |
| Net assets as of the end of the plan year | 2025-06-04 | 9641458 |
| Total assets as of the beginning of the plan year | 2025-06-04 | 9029447 |
| Value of plan covered by a fidelity bond | 2025-06-04 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-04 | 349204 |
| Value of participant loans at end of plan year | 2025-06-04 | 180237 |
| Other income to plan in this plan year | 2025-06-04 | 1077571 |
| Plan net income in this plan year | 2025-06-04 | 612011 |
| Net assets as of the end of the plan year | 2025-06-04 | 9641458 |
| Net assets as of the beginning of the plan year | 2025-06-04 | 9029447 |
| Fees paid to broker by Benefit Provider | 2025-06-04 | 1517 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-04 | 587 |
| 2024 : KENT & MCBRIDE, P.C. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-08-07 | 0 |
| Total liabilities as of the end of the plan year | 2024-08-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-07 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-07 | 961788 |
| Net assets as of the end of the plan year | 2024-08-07 | 9029447 |
| Total assets as of the beginning of the plan year | 2024-08-07 | 8494871 |
| Value of plan covered by a fidelity bond | 2024-08-07 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-07 | 292390 |
| Value of participant loans at end of plan year | 2024-08-07 | 122442 |
| Other expenses paid from plan in this plan year | 2024-08-07 | 0 |
| Other contributions to plan in this plan year | 2024-08-07 | 2214 |
| Other income to plan in this plan year | 2024-08-07 | 1201760 |
| Plan net income in this plan year | 2024-08-07 | 534576 |
| Net assets as of the end of the plan year | 2024-08-07 | 9029447 |
| Net assets as of the beginning of the plan year | 2024-08-07 | 8494871 |
| Employer contributions to plan in this plan year | 2024-08-07 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-07 | 1275 |
| 2014 : KENT & MCBRIDE, P.C. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $668,802 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $374,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $371,841 |
| Value of total corrective distributions | 2014-12-31 | $714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $320,780 |
| Value of total assets at end of year | 2014-12-31 | $7,365,945 |
| Value of total assets at beginning of year | 2014-12-31 | $7,071,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,763 |
| Total interest from all sources | 2014-12-31 | $8,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $320,780 |
| Participant contributions at end of year | 2014-12-31 | $181,503 |
| Participant contributions at beginning of year | 2014-12-31 | $196,596 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,763 |
| 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 | $294,484 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,365,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,071,461 |
| 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 | $7,184,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,874,865 |
| Interest on participant loans | 2014-12-31 | $8,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $339,854 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $371,841 |
| 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 | KELLY, WELDE & CO LLP |
| Accountancy firm EIN | 2014-12-31 | 810563124 |
| 2013 : KENT & MCBRIDE, P.C. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,483,784 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $433,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $430,182 |
| Value of total corrective distributions | 2013-12-31 | $1,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $333,862 |
| Value of total assets at end of year | 2013-12-31 | $7,071,461 |
| Value of total assets at beginning of year | 2013-12-31 | $6,021,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,922 |
| Total interest from all sources | 2013-12-31 | $10,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $333,862 |
| Participant contributions at end of year | 2013-12-31 | $196,596 |
| Participant contributions at beginning of year | 2013-12-31 | $222,693 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,922 |
| 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 | $1,049,865 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,071,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,021,596 |
| 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 | $6,874,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,798,903 |
| Interest on participant loans | 2013-12-31 | $10,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,139,922 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $430,182 |
| 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 | KELLY, WELDE & CO LLP |
| Accountancy firm EIN | 2013-12-31 | 810563124 |
| 2012 : KENT & MCBRIDE, P.C. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,153,393 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $43,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,954 |
| Value of total corrective distributions | 2012-12-31 | $874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $468,086 |
| Value of total assets at end of year | 2012-12-31 | $6,021,596 |
| Value of total assets at beginning of year | 2012-12-31 | $4,911,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,202 |
| Total interest from all sources | 2012-12-31 | $10,678 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $341,115 |
| Participant contributions at end of year | 2012-12-31 | $222,693 |
| Participant contributions at beginning of year | 2012-12-31 | $194,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $126,822 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,202 |
| 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 | $1,110,363 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,021,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,911,233 |
| 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 | $5,798,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,717,192 |
| Interest on participant loans | 2012-12-31 | $10,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $674,629 |
| 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 | $149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,954 |
| 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 | KELLY, WELDE & CO LLP |
| Accountancy firm EIN | 2012-12-31 | 810563124 |
| 2011 : KENT & MCBRIDE, P.C. 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 | $185,101 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $45,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $330,705 |
| Value of total assets at end of year | 2011-12-31 | $4,911,233 |
| Value of total assets at beginning of year | 2011-12-31 | $4,771,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,281 |
| Total interest from all sources | 2011-12-31 | $9,075 |
| 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 | $1,000,000 |
| 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 | $330,705 |
| Participant contributions at end of year | 2011-12-31 | $194,041 |
| Participant contributions at beginning of year | 2011-12-31 | $155,902 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,281 |
| 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 | $139,604 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,911,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,771,629 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,717,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,615,727 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,717,192 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,615,727 |
| Interest on participant loans | 2011-12-31 | $9,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-154,679 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,216 |
| 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 | KELLY, WELDE & CO LLP |
| Accountancy firm EIN | 2011-12-31 | 810563124 |
