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J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 401k Plan overview

Plan NameJ. B. KENEHAN, LLC 401(K) SAVINGS PLAN
Plan identification number 001

J. B. KENEHAN, LLC 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

J B KENEHAN LLC has sponsored the creation of one or more 401k plans.

Company Name:J B KENEHAN LLC
Employer identification number (EIN):391949153
NAIC Classification:323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan J. B. KENEHAN, LLC 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-01SHELLY PILLSBURY SHELLY PILLSBURY2015-11-17
0012015-01-01SHELLY PILLSBURY SHELLY PILLSBURY2015-11-16
0012014-01-01SHELLY PILLSBURY SHELLY PILLSBURY2015-10-09
0012013-01-01SHELLY PILLSBURY SHELLY PILLSBURY2014-10-14
0012012-01-01SHELLY PILLSBURY SHELLY PILLSBURY2013-09-25
0012011-01-01SHELLY PILLSBURY SHELLY PILLSBURY2012-10-15
0012010-01-01SHELLY PILLSBURY2011-07-11 SHELLY PILLSBURY2011-07-11
0012009-01-01LISA MINUCCI

Plan Statistics for J. B. KENEHAN, LLC 401(K) SAVINGS PLAN

401k plan membership statisitcs for J. B. KENEHAN, LLC 401(K) SAVINGS PLAN

Measure Date Value
2015: J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01123
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01178
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01127
Total of all active and inactive participants2014-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01127
Number of participants with account balances2014-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01197
Total number of active participants reported on line 7a of the Form 55002013-01-01188
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01199
Number of participants with account balances2013-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0122
2012: J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01201
Total number of active participants reported on line 7a of the Form 55002012-01-01189
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01197
Number of participants with account balances2012-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0118
2011: J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01173
Total number of active participants reported on line 7a of the Form 55002011-01-01199
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-011
Total of all active and inactive participants2011-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01200
Number of participants with account balances2011-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0196
Total number of active participants reported on line 7a of the Form 55002009-01-0175
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0111
Total of all active and inactive participants2009-01-0186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0186
Number of participants with account balances2009-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on J. B. KENEHAN, LLC 401(K) SAVINGS PLAN

Measure Date Value
2015 : J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-03-13$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-13$0
Total unrealized appreciation/depreciation of assets2015-03-13$0
Total transfer of assets to this plan2015-03-13$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-13$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-13$0
Total income from all sources (including contributions)2015-03-13$51,540
Total loss/gain on sale of assets2015-03-13$0
Total of all expenses incurred2015-03-13$6,176,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-13$6,171,312
Expenses. Certain deemed distributions of participant loans2015-03-13$0
Value of total corrective distributions2015-03-13$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-13$0
Value of total assets at end of year2015-03-13$0
Value of total assets at beginning of year2015-03-13$6,125,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-13$5,269
Total income from rents2015-03-13$0
Total interest from all sources2015-03-13$509
Total dividends received (eg from common stock, registered investment company shares)2015-03-13$117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-13Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-03-13$0
Total dividends received from registered investment company shares (eg mutual funds)2015-03-13$117
Administrative expenses professional fees incurred2015-03-13$0
Was this plan covered by a fidelity bond2015-03-13Yes
Value of fidelity bond cover2015-03-13$500,000
If this is an individual account plan, was there a blackout period2015-03-13No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-13$0
Were there any nonexempt tranactions with any party-in-interest2015-03-13No
Amount of non-exempt transactions with any party-in-interest2015-03-13$0
Contributions received from participants2015-03-13$0
Participant contributions at end of year2015-03-13$0
Participant contributions at beginning of year2015-03-13$162,396
Participant contributions at end of year2015-03-13$0
Participant contributions at beginning of year2015-03-13$0
Income. Received or receivable in cash from other sources (including rollovers)2015-03-13$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-03-13$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-13$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-13$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-13$0
Other income not declared elsewhere2015-03-13$0
Administrative expenses (other) incurred2015-03-13$0
Liabilities. Value of operating payables at beginning of year2015-03-13$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-13No
Value of net income/loss2015-03-13$-6,125,041
Value of net assets at end of year (total assets less liabilities)2015-03-13$0
Value of net assets at beginning of year (total assets less liabilities)2015-03-13$6,125,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-13No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-13No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-03-13$0
Were any leases to which the plan was party in default or uncollectible2015-03-13No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-03-13$0
Investment advisory and management fees2015-03-13$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-13$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-13$1,095,882
Value of interest in pooled separate accounts at end of year2015-03-13$0
Value of interest in pooled separate accounts at beginning of year2015-03-13$1,190,054
Interest on participant loans2015-03-13$245
Income. Interest from loans (other than to participants)2015-03-13$0
Interest earned on other investments2015-03-13$264
Income. Interest from US Government securities2015-03-13$0
Income. Interest from corporate debt instruments2015-03-13$0
Value of interest in common/collective trusts at end of year2015-03-13$0
Value of interest in common/collective trusts at beginning of year2015-03-13$3,407,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-03-13$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-03-13$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-03-13$269,364
Expenses. Payments to insurance carriers foe the provision of benefits2015-03-13$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-13$10,855
Net investment gain/loss from pooled separate accounts2015-03-13$14,620
Net investment gain or loss from common/collective trusts2015-03-13$25,439
Net gain/loss from 103.12 investment entities2015-03-13$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-13No
Was there a failure to transmit to the plan any participant contributions2015-03-13No
Has the plan failed to provide any benefit when due under the plan2015-03-13No
Contributions received in cash from employer2015-03-13$0
Employer contributions (assets) at end of year2015-03-13$0
Employer contributions (assets) at beginning of year2015-03-13$0
Income. Dividends from preferred stock2015-03-13$0
Income. Dividends from common stock2015-03-13$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-13$6,171,312
Contract administrator fees2015-03-13$5,269
Liabilities. Value of benefit claims payable at beginning of year2015-03-13$0
Did the plan have assets held for investment2015-03-13No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-13No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-13Yes
Aggregate proceeds on sale of assets2015-03-13$0
Aggregate carrying amount (costs) on sale of assets2015-03-13$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-03-13$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-13Yes
Opinion of an independent qualified public accountant for this plan2015-03-13Disclaimer
Accountancy firm name2015-03-13VRAKAS S.C.
Accountancy firm EIN2015-03-13391453055
2014 : J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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$809,345
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,249,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,244,027
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$399,339
Value of total assets at end of year2014-12-31$6,125,041
Value of total assets at beginning of year2014-12-31$7,565,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,329
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$13,036
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$18,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$18,978
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$366,910
Participant contributions at end of year2014-12-31$162,396
Participant contributions at beginning of year2014-12-31$155,737
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$67
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,440,011
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,125,041
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,565,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,095,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,405,728
Value of interest in pooled separate accounts at end of year2014-12-31$1,190,054
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,727,527
Interest on participant loans2014-12-31$7,797
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$5,239
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$3,407,345
Value of interest in common/collective trusts at beginning of year2014-12-31$3,734,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$269,364
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$541,166
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$65,840
Net investment gain/loss from pooled separate accounts2014-12-31$90,794
Net investment gain or loss from common/collective trusts2014-12-31$221,358
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$32,429
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,243,960
Contract administrator fees2014-12-31$5,329
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31VRAKAS S.C.
Accountancy firm EIN2014-12-31391453055
2013 : J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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$1,380,258
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$190,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$186,855
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$389,973
Value of total assets at end of year2013-12-31$7,565,052
Value of total assets at beginning of year2013-12-31$6,374,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,266
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$15,135
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$15,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$15,384
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$371,518
Participant contributions at end of year2013-12-31$155,737
Participant contributions at beginning of year2013-12-31$191,861
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$12,942
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,190,137
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,565,052
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,374,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,405,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,377,938
Value of interest in pooled separate accounts at end of year2013-12-31$1,727,527
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,049,146
Interest on participant loans2013-12-31$7,555
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$7,580
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$3,734,894
Value of interest in common/collective trusts at beginning of year2013-12-31$3,029,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$541,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$713,721
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$145,909
Net investment gain/loss from pooled separate accounts2013-12-31$286,092
Net investment gain or loss from common/collective trusts2013-12-31$527,765
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$18,455
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$186,855
Contract administrator fees2013-12-31$3,266
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31VRAKAS/BLUM, S.C.
Accountancy firm EIN2013-12-31391453055
2012 : J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,017,685
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$435,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$416,036
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$8,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$358,618
Value of total assets at end of year2012-12-31$6,374,915
Value of total assets at beginning of year2012-12-31$5,792,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,273
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$21,723
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$20,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$20,447
Administrative expenses professional fees incurred2012-12-31$9,770
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$358,618
Participant contributions at end of year2012-12-31$191,861
Participant contributions at beginning of year2012-12-31$184,673
Participant contributions at end of year2012-12-31$12,942
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$582,160
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,374,915
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,792,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,377,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,195,564
Value of interest in pooled separate accounts at end of year2012-12-31$1,049,146
Value of interest in pooled separate accounts at beginning of year2012-12-31$926,487
Interest on participant loans2012-12-31$8,764
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$12,959
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$3,029,307
Value of interest in common/collective trusts at beginning of year2012-12-31$2,783,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$713,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$702,582
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$129,739
Net investment gain/loss from pooled separate accounts2012-12-31$137,815
Net investment gain or loss from common/collective trusts2012-12-31$349,343
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$416,036
Contract administrator fees2012-12-31$1,503
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31VRAKAS/BLUM, S.C.
Accountancy firm EIN2012-12-31391453055
2011 : J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,612,120
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$365,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$359,601
Expenses. Certain deemed distributions of participant loans2011-12-31$832
Value of total corrective distributions2011-12-31$4,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,610,611
Value of total assets at end of year2011-12-31$5,792,755
Value of total assets at beginning of year2011-12-31$4,546,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$868
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$23,914
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$16,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$16,587
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$345,116
Participant contributions at end of year2011-12-31$184,673
Participant contributions at beginning of year2011-12-31$219,983
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,265,154
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$8,712
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$2,818,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$1,246,500
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,792,755
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,546,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,195,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$513,015
Value of interest in pooled separate accounts at end of year2011-12-31$926,487
Value of interest in pooled separate accounts at beginning of year2011-12-31$242,870
Interest on participant loans2011-12-31$9,458
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$14,456
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$2,783,449
Value of interest in common/collective trusts at beginning of year2011-12-31$578,456
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$702,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$173,164
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-44,741
Net investment gain/loss from pooled separate accounts2011-12-31$6,370
Net investment gain or loss from common/collective trusts2011-12-31$-621
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$341
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$350,889
Contract administrator fees2011-12-31$868
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31VRAKAS/BLUM, S.C.
Accountancy firm EIN2011-12-31391453055

Form 5500 Responses for J. B. KENEHAN, LLC 401(K) SAVINGS PLAN

2015: J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: J. B. KENEHAN, LLC 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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