J. J. KELLER & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J. J. KELLER & ASSOCIATES, INC. EMPLOYEES' 401K SAVINGS AND RETIREMENT PLAN
401k plan membership statisitcs for J. J. KELLER & ASSOCIATES, INC. EMPLOYEES' 401K SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : J. J. KELLER & ASSOCIATES, INC. EMPLOYEES' 401K SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,600,980 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,041,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,782,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,419,250 |
Value of total assets at end of year | 2022-12-31 | $130,171,744 |
Value of total assets at beginning of year | 2022-12-31 | $155,814,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $258,639 |
Total interest from all sources | 2022-12-31 | $16,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,163,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,163,250 |
Administrative expenses professional fees incurred | 2022-12-31 | $212,310 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,194,404 |
Participant contributions at end of year | 2022-12-31 | $600 |
Participant contributions at beginning of year | 2022-12-31 | $365,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $935,553 |
Other income not declared elsewhere | 2022-12-31 | $-8,055 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,733 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $84,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-25,642,583 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $130,171,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $155,814,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $46,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $113,522,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $136,117,125 |
Interest earned on other investments | 2022-12-31 | $16,842 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,645,858 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,205,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,302,665 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $110,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,289,293 |
Employer contributions (assets) at end of year | 2022-12-31 | $112 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $40,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,782,964 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : J. J. KELLER & ASSOCIATES, INC. EMPLOYEES' 401K SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $306,052 |
Total income from all sources (including contributions) | 2021-12-31 | $31,872,656 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,869,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,670,136 |
Value of total corrective distributions | 2021-12-31 | $5,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,666,560 |
Value of total assets at end of year | 2021-12-31 | $155,814,327 |
Value of total assets at beginning of year | 2021-12-31 | $132,117,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,156 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,775,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,775,063 |
Administrative expenses professional fees incurred | 2021-12-31 | $148,303 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,625,829 |
Participant contributions at end of year | 2021-12-31 | $365,977 |
Participant contributions at beginning of year | 2021-12-31 | $272,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,923,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $306,052 |
Other income not declared elsewhere | 2021-12-31 | $14,835 |
Total non interest bearing cash at end of year | 2021-12-31 | $84,768 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $24,003,044 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $155,814,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,811,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $45,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $136,117,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $114,930,469 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,205,505 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,863,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,270,577 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $145,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,117,408 |
Employer contributions (assets) at end of year | 2021-12-31 | $40,952 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $33,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,670,136 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : J. J. KELLER & ASSOCIATES, INC. EMPLOYEES' 401K SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $306,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $25,534,720 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,421,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,200,519 |
Value of total corrective distributions | 2020-12-31 | $8,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,040,533 |
Value of total assets at end of year | 2020-12-31 | $132,117,335 |
Value of total assets at beginning of year | 2020-12-31 | $119,697,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $211,828 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,544,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,544,809 |
Administrative expenses professional fees incurred | 2020-12-31 | $169,536 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,237,836 |
Participant contributions at end of year | 2020-12-31 | $272,192 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $799,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,080 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $306,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $337 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $12,113,584 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,811,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $119,697,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $42,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $114,930,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $104,377,293 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,863,734 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,296,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,705,115 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $243,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,003,306 |
Employer contributions (assets) at end of year | 2020-12-31 | $33,860 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,200,519 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : J. J. KELLER & ASSOCIATES, INC. EMPLOYEES' 401K SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $29,341,254 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,895,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,691,469 |
Value of total corrective distributions | 2019-12-31 | $1,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,966,188 |
Value of total assets at end of year | 2019-12-31 | $119,697,699 |
Value of total assets at beginning of year | 2019-12-31 | $100,252,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $202,929 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,818,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,818,554 |
Administrative expenses professional fees incurred | 2019-12-31 | $202,929 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,377,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $685,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,267 |
Other income not declared elsewhere | 2019-12-31 | $554 |
Total non interest bearing cash at end of year | 2019-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,445,351 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $119,697,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,252,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $104,377,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $85,551,646 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,296,662 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,678,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,281,041 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $274,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $902,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,691,469 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : J. J. KELLER & ASSOCIATES, INC. EMPLOYEES' 401K SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $530,752 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,537,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,310,656 |
Value of total corrective distributions | 2018-12-31 | $5,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,630,353 |
Value of total assets at end of year | 2018-12-31 | $100,252,348 |
Value of total assets at beginning of year | 2018-12-31 | $110,258,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $220,810 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,641,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,641,153 |
Administrative expenses professional fees incurred | 2018-12-31 | $220,810 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,701,635 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $77,331 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,005 |
Other income not declared elsewhere | 2018-12-31 | $271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,006,372 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,252,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $110,258,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $85,551,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $96,092,052 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,678,435 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,151,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,978,865 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $237,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $851,387 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,310,656 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : J. J. KELLER & ASSOCIATES, INC. EMPLOYEES' 401K SAVINGS AND RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $577 |
Total income from all sources (including contributions) | 2017-12-31 | $22,563,330 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,961,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,743,903 |
Value of total corrective distributions | 2017-12-31 | $719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,252,308 |
Value of total assets at end of year | 2017-12-31 | $110,258,720 |
Value of total assets at beginning of year | 2017-12-31 | $94,657,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $217,095 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,455,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,455,342 |
Administrative expenses professional fees incurred | 2017-12-31 | $217,095 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,925,974 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $513,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $577 |
Other income not declared elsewhere | 2017-12-31 | $252 |
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 | $15,601,613 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $110,258,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,657,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $96,092,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $88,636,586 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,151,486 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,993,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,639,031 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $216,397 |
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 | $812,662 |
Employer contributions (assets) at end of year | 2017-12-31 | $177 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $36 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,743,903 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : J. J. KELLER & ASSOCIATES, INC. EMPLOYEES' 401K SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $14,095,253 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,859,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,649,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,634,391 |
Value of total assets at end of year | 2016-12-31 | $94,657,684 |
Value of total assets at beginning of year | 2016-12-31 | $86,420,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $209,733 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,370,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,370,423 |
Administrative expenses professional fees incurred | 2016-12-31 | $184,733 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,434,078 |
Participant contributions at end of year | 2016-12-31 | $541 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $444,279 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $60,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,236,156 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,657,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,420,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $88,636,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $80,866,248 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,993,264 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,460,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,979,387 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $111,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $756,034 |
Employer contributions (assets) at end of year | 2016-12-31 | $36 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,649,364 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : J. J. KELLER & ASSOCIATES, INC. EMPLOYEES' 401K SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,409,694 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,599,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,381,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,159,147 |
Value of total assets at end of year | 2015-12-31 | $86,420,951 |
Value of total assets at beginning of year | 2015-12-31 | $91,610,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $217,989 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,450,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,450,307 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,153,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $297,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $32,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,026 |
Other income not declared elsewhere | 2015-12-31 | $1,777 |
Administrative expenses (other) incurred | 2015-12-31 | $192,989 |
Total non interest bearing cash at end of year | 2015-12-31 | $60,965 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $64,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,189,835 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,420,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,610,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $80,866,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $85,748,130 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,460,855 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,766,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,251,953 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $50,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $707,730 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,381,540 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : J. J. KELLER & ASSOCIATES, INC. EMPLOYEES' 401K SAVINGS AND RETIREMENT 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 | $11,802,276 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,494,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,250,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,900,369 |
Value of total assets at end of year | 2014-12-31 | $91,610,786 |
Value of total assets at beginning of year | 2014-12-31 | $86,302,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $243,615 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,487,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,487,514 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 | $4,922,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $249,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,231 |
Other income not declared elsewhere | 2014-12-31 | $5,384 |
Administrative expenses (other) incurred | 2014-12-31 | $224,865 |
Total non interest bearing cash at end of year | 2014-12-31 | $64,715 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,204 |
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 | $5,307,964 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,610,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,302,822 |
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 |
Investment advisory and management fees | 2014-12-31 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $85,748,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $80,857,623 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,766,752 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,421,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,275,063 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $133,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $728,014 |
Employer contributions (assets) at end of year | 2014-12-31 | $163 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,250,697 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : J. J. KELLER & ASSOCIATES, INC. EMPLOYEES' 401K SAVINGS AND RETIREMENT 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 | $12,471 |
Total income from all sources (including contributions) | 2013-12-31 | $21,455,574 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,187,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,962,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,788,018 |
Value of total assets at end of year | 2013-12-31 | $86,302,822 |
Value of total assets at beginning of year | 2013-12-31 | $71,047,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $225,454 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,105,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,105,837 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 | $4,842,670 |
Participant contributions at beginning of year | 2013-12-31 | $427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $296,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $33,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,471 |
Other income not declared elsewhere | 2013-12-31 | $29 |
Administrative expenses (other) incurred | 2013-12-31 | $200,454 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,204 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,267,709 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,302,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,035,113 |
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 |
Investment advisory and management fees | 2013-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $80,857,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $65,782,356 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,421,637 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,227,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,577,746 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-16,056 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $648,791 |
Employer contributions (assets) at end of year | 2013-12-31 | $127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,962,411 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : J. J. KELLER & ASSOCIATES, INC. EMPLOYEES' 401K SAVINGS AND RETIREMENT 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 | $12,471 |
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 | $14,703,009 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,441,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,198,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,460,464 |
Value of total assets at end of year | 2012-12-31 | $71,047,584 |
Value of total assets at beginning of year | 2012-12-31 | $60,773,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $242,571 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,391,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,391,561 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $4,561,368 |
Participant contributions at end of year | 2012-12-31 | $427 |
Participant contributions at beginning of year | 2012-12-31 | $4 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $296,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $33,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $169,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,471 |
Administrative expenses (other) incurred | 2012-12-31 | $217,571 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,763 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,840 |
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 | $10,261,946 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,035,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,773,167 |
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 |
Investment advisory and management fees | 2012-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $65,782,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $55,141,706 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,227,842 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,455,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,699,721 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $151,263 |
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 | Yes |
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 | $602,594 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,198,492 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : J. J. KELLER & ASSOCIATES, INC. EMPLOYEES' 401K SAVINGS AND RETIREMENT 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 | $142,232 |
Total income from all sources (including contributions) | 2011-12-31 | $4,264,613 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,113,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,885,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,986,787 |
Value of total assets at end of year | 2011-12-31 | $60,773,167 |
Value of total assets at beginning of year | 2011-12-31 | $59,764,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $228,391 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $993,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $993,373 |
Administrative expenses professional fees incurred | 2011-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 | $4,254,746 |
Participant contributions at end of year | 2011-12-31 | $4 |
Participant contributions at beginning of year | 2011-12-31 | $124,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $177,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $169,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $142,232 |
Administrative expenses (other) incurred | 2011-12-31 | $203,391 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,840 |
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 | $1,151,157 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,773,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,622,010 |
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 | $55,141,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,024,710 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,455,191 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,564,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,902,331 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $186,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $554,609 |
Employer contributions (assets) at end of year | 2011-12-31 | $1 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,885,065 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : J. J. KELLER & ASSOCIATES, INC. EMPLOYEES' 401K SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $142,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $137,451 |
Total income from all sources (including contributions) | 2010-12-31 | $12,303,961 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,038,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,834,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,651,570 |
Value of total assets at end of year | 2010-12-31 | $59,764,242 |
Value of total assets at beginning of year | 2010-12-31 | $49,493,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $203,364 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $882,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $882,932 |
Administrative expenses professional fees incurred | 2010-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,048,602 |
Participant contributions at end of year | 2010-12-31 | $124,387 |
Participant contributions at beginning of year | 2010-12-31 | $120,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $77,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $33,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $142,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $137,451 |
Administrative expenses (other) incurred | 2010-12-31 | $178,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,265,839 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,622,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,356,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $56,024,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,596,625 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,564,038 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,731,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,583,141 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $186,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $525,151 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,845 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,834,758 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : J. J. KELLER & ASSOCIATES, INC. EMPLOYEES' 401K SAVINGS AND RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |