KELP HOLDING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan K & K, INC. 401 (K) PLAN
401k plan membership statisitcs for K & K, INC. 401 (K) PLAN
| Measure | Date | Value |
|---|
| 2023 : K & K, INC. 401 (K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,058,922 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $503,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $500,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,435,094 |
| Value of total assets at end of year | 2023-12-31 | $4,989,952 |
| Value of total assets at beginning of year | 2023-12-31 | $3,434,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,325 |
| Total interest from all sources | 2023-12-31 | $14,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $91,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $91,147 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $376,143 |
| Participant contributions at end of year | 2023-12-31 | $152,245 |
| Participant contributions at beginning of year | 2023-12-31 | $184,266 |
| Participant contributions at beginning of year | 2023-12-31 | $6,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $835,141 |
| Other income not declared elsewhere | 2023-12-31 | $183 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,001 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,555,725 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,989,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,434,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,611,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,002,239 |
| Interest on participant loans | 2023-12-31 | $14,260 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $518,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $223,810 |
| Employer contributions (assets) at end of year | 2023-12-31 | $223,810 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $240,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $500,872 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | STEWART, MARTIN, DUDLEY & WEBB, PC |
| Accountancy firm EIN | 2023-12-31 | 752290093 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,058,922 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $503,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $500,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,435,094 |
| Value of total assets at end of year | 2023-01-01 | $4,989,952 |
| Value of total assets at beginning of year | 2023-01-01 | $3,434,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,325 |
| Total interest from all sources | 2023-01-01 | $14,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $91,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $91,147 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $376,143 |
| Participant contributions at end of year | 2023-01-01 | $152,245 |
| Participant contributions at beginning of year | 2023-01-01 | $184,266 |
| Participant contributions at beginning of year | 2023-01-01 | $6,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $835,141 |
| Other income not declared elsewhere | 2023-01-01 | $183 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,001 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,555,725 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,989,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,434,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,611,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,002,239 |
| Interest on participant loans | 2023-01-01 | $14,260 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $518,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $223,810 |
| Employer contributions (assets) at end of year | 2023-01-01 | $223,810 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $240,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $500,872 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | STEWART, MARTIN, DUDLEY & WEBB, PC |
| Accountancy firm EIN | 2023-01-01 | 752290093 |
| 2022 : K & K, INC. 401 (K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $78,871 |
| Total of all expenses incurred | 2022-12-31 | $208,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $206,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $641,992 |
| Value of total assets at end of year | 2022-12-31 | $3,434,227 |
| Value of total assets at beginning of year | 2022-12-31 | $3,563,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,295 |
| Total interest from all sources | 2022-12-31 | $10,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,347 |
| 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 | $140,347 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $401,731 |
| Participant contributions at end of year | 2022-12-31 | $184,266 |
| Participant contributions at beginning of year | 2022-12-31 | $180,678 |
| Participant contributions at end of year | 2022-12-31 | $6,270 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $8 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,191 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $434 |
| 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 | $-129,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,434,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,563,964 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,002,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,126,117 |
| Interest on participant loans | 2022-12-31 | $10,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-713,612 |
| 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 | No |
| 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 | $240,261 |
| Employer contributions (assets) at end of year | 2022-12-31 | $240,261 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $256,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $206,305 |
| Contract administrator fees | 2022-12-31 | $2,295 |
| 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 | STEWART, MARTIN, DUDLEY & WEBB, PC |
| Accountancy firm EIN | 2022-12-31 | 752290093 |
| Total income from all sources (including contributions) | 2022-01-01 | $78,871 |
| Total of all expenses incurred | 2022-01-01 | $208,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $206,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $641,992 |
| Value of total assets at end of year | 2022-01-01 | $3,434,227 |
| Value of total assets at beginning of year | 2022-01-01 | $3,563,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,295 |
| Total interest from all sources | 2022-01-01 | $10,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $140,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $140,347 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $401,731 |
| Participant contributions at end of year | 2022-01-01 | $184,266 |
| Participant contributions at beginning of year | 2022-01-01 | $180,678 |
| Participant contributions at end of year | 2022-01-01 | $6,270 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $8 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,191 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-129,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,434,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,563,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,002,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,126,117 |
| Interest on participant loans | 2022-01-01 | $10,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-713,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $240,261 |
| Employer contributions (assets) at end of year | 2022-01-01 | $240,261 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $256,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $206,305 |
| Contract administrator fees | 2022-01-01 | $2,295 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | STEWART, MARTIN, DUDLEY & WEBB, PC |
| Accountancy firm EIN | 2022-01-01 | 752290093 |
| 2021 : K & K, INC. 401 (K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,041,438 |
| Total of all expenses incurred | 2021-12-31 | $463,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $461,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $652,016 |
| Value of total assets at end of year | 2021-12-31 | $3,563,964 |
| Value of total assets at beginning of year | 2021-12-31 | $2,986,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,410 |
| Total interest from all sources | 2021-12-31 | $10,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $142,674 |
| 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 | $142,674 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $395,281 |
| Participant contributions at end of year | 2021-12-31 | $180,678 |
| Participant contributions at beginning of year | 2021-12-31 | $127,478 |
| Total non interest bearing cash at end of year | 2021-12-31 | $434 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $434 |
| 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 | $577,474 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,563,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,986,490 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,126,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,619,851 |
| Interest on participant loans | 2021-12-31 | $10,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $236,628 |
| 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 | No |
| 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 | $256,735 |
| Employer contributions (assets) at end of year | 2021-12-31 | $256,735 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $238,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $461,554 |
| Contract administrator fees | 2021-12-31 | $2,410 |
| 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 | STEWART, MARTIN, DUDLEY & WEBB, PC |
| Accountancy firm EIN | 2021-12-31 | 752290093 |
| 2020 : K & K, INC. 401 (K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $978,925 |
| Total of all expenses incurred | 2020-12-31 | $91,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $90,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $601,853 |
| Value of total assets at end of year | 2020-12-31 | $2,986,490 |
| Value of total assets at beginning of year | 2020-12-31 | $2,099,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,625 |
| Total interest from all sources | 2020-12-31 | $14,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,923 |
| 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 | $71,923 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $363,126 |
| Participant contributions at end of year | 2020-12-31 | $127,478 |
| Participant contributions at beginning of year | 2020-12-31 | $136,964 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $434 |
| 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 | $886,964 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,986,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,099,526 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,619,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,772,990 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $14,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $290,549 |
| 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 | No |
| 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 | $238,727 |
| Employer contributions (assets) at end of year | 2020-12-31 | $238,727 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $189,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $90,336 |
| Contract administrator fees | 2020-12-31 | $1,625 |
| 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 | STEWART, MARTIN, DUDLEY & WEBB, PC |
| Accountancy firm EIN | 2020-12-31 | 752290093 |
| 2019 : K & K, INC. 401 (K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $781,992 |
| Total income from all sources (including contributions) | 2019-12-31 | $781,992 |
| Total of all expenses incurred | 2019-12-31 | $188,007 |
| Total of all expenses incurred | 2019-12-31 | $188,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $186,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $186,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,998 |
| Value of total assets at end of year | 2019-12-31 | $2,099,526 |
| Value of total assets at end of year | 2019-12-31 | $2,099,526 |
| Value of total assets at beginning of year | 2019-12-31 | $1,505,541 |
| Value of total assets at beginning of year | 2019-12-31 | $1,505,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,615 |
| Total interest from all sources | 2019-12-31 | $11,372 |
| Total interest from all sources | 2019-12-31 | $11,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $60,685 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,685 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000 |
| Value of fidelity bond cover | 2019-12-31 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $305,916 |
| Contributions received from participants | 2019-12-31 | $305,916 |
| Participant contributions at end of year | 2019-12-31 | $136,964 |
| Participant contributions at end of year | 2019-12-31 | $136,964 |
| Participant contributions at beginning of year | 2019-12-31 | $70,607 |
| Participant contributions at beginning of year | 2019-12-31 | $70,607 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $6,544 |
| Participant contributions at beginning of year | 2019-12-31 | $6,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,510 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) 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 |
| 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 | $593,985 |
| Value of net income/loss | 2019-12-31 | $593,985 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,099,526 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,099,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,505,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,505,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 | $1,772,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,772,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,246,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,246,651 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $11,372 |
| Interest on participant loans | 2019-12-31 | $11,372 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $208,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $208,937 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $189,572 |
| Contributions received in cash from employer | 2019-12-31 | $189,572 |
| Employer contributions (assets) at end of year | 2019-12-31 | $189,572 |
| Employer contributions (assets) at end of year | 2019-12-31 | $189,572 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $181,739 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $181,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $186,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $186,392 |
| Contract administrator fees | 2019-12-31 | $1,615 |
| Contract administrator fees | 2019-12-31 | $1,615 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | STEWART, MARTIN, DUDLEY & WEBB, PC |
| Accountancy firm name | 2019-12-31 | STEWART, MARTIN, DUDLEY & WEBB, PC |
| Accountancy firm EIN | 2019-12-31 | 752290093 |
| Accountancy firm EIN | 2019-12-31 | 752290093 |