K & G INDUSTRIAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan K & G INDUSTRIAL SERVICES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2018 : K & G INDUSTRIAL SERVICES, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $5,419,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,592 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,044,513 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $70,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $50,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $986,071 |
| Value of total assets at end of year | 2018-05-31 | $0 |
| Value of total assets at beginning of year | 2018-05-31 | $4,446,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $19,248 |
| Total interest from all sources | 2018-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-05-31 | $0 |
| Administrative expenses professional fees incurred | 2018-05-31 | $70 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $345,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $247,249 |
| Participant contributions at beginning of year | 2018-05-31 | $11,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $631,049 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $974,381 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $4,445,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $4,432,629 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $58,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $107,773 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $3,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $50,884 |
| Contract administrator fees | 2018-05-31 | $19,178 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $1,183 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2018-05-31 | 454084437 |
| 2017 : K & G INDUSTRIAL SERVICES, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,214,903 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $219,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $184,126 |
| Value of total corrective distributions | 2017-12-31 | $1,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $592,739 |
| Value of total assets at end of year | 2017-12-31 | $4,446,940 |
| Value of total assets at beginning of year | 2017-12-31 | $3,449,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,977 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $315 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $450,000 |
| 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 | $401,893 |
| Participant contributions at end of year | 2017-12-31 | $11,081 |
| Participant contributions at beginning of year | 2017-12-31 | $3,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,183 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $409 |
| 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 | $995,617 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,445,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,449,731 |
| 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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,432,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,415,727 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $622,164 |
| 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 | $189,663 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,230 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $30,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $184,126 |
| Contract administrator fees | 2017-12-31 | $33,662 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,183 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $44 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2017-12-31 | 454084437 |
