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THOMAS & KING, INC. 401(K) PLAN 401k Plan overview

Plan NameTHOMAS & KING, INC. 401(K) PLAN
Plan identification number 001

THOMAS & KING, INC. 401(K) 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THOMAS & KING, INC. has sponsored the creation of one or more 401k plans.

Company Name:THOMAS & KING, INC.
Employer identification number (EIN):570863025
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THOMAS & KING, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-01
0012014-01-01
0012013-01-01AMY KEMKER AMY KEMKER2014-10-15
0012012-01-01WILLIAM HILLIARD WILLIAM HILLIARD2013-10-03
0012011-01-01WILLIAM HILLIARD WILLIAM HILLIARD2012-10-15
0012009-01-01WILLIAM R HILLIARD JR WILLIAM R HILLIARD JR2010-10-15
0012009-01-01 WILLIAM R HILLIARD JR2010-10-15

Plan Statistics for THOMAS & KING, INC. 401(K) PLAN

401k plan membership statisitcs for THOMAS & KING, INC. 401(K) PLAN

Measure Date Value
2015: THOMAS & KING, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01511
Total number of active participants reported on line 7a of the Form 55002015-01-01472
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0150
Total of all active and inactive participants2015-01-01525
Total participants2015-01-01525
Number of participants with account balances2015-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THOMAS & KING, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,739
Total number of active participants reported on line 7a of the Form 55002014-01-01435
Number of retired or separated participants receiving benefits2014-01-0110
Number of other retired or separated participants entitled to future benefits2014-01-0166
Total of all active and inactive participants2014-01-01511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01511
Number of participants with account balances2014-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THOMAS & KING, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,018
Total number of active participants reported on line 7a of the Form 55002013-01-014,645
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0192
Total of all active and inactive participants2013-01-014,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-014,739
Number of participants with account balances2013-01-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THOMAS & KING, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,391
Total number of active participants reported on line 7a of the Form 55002012-01-014,203
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0179
Total of all active and inactive participants2012-01-014,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-014,283
Number of participants with account balances2012-01-01408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THOMAS & KING, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,380
Total number of active participants reported on line 7a of the Form 55002011-01-016,219
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0162
Total of all active and inactive participants2011-01-016,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-016,282
Number of participants with account balances2011-01-01402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: THOMAS & KING, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01559
Total number of active participants reported on line 7a of the Form 55002009-01-013,503
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01176
Total of all active and inactive participants2009-01-013,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-013,680
Number of participants with account balances2009-01-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THOMAS & KING, INC. 401(K) PLAN

Measure Date Value
2015 : THOMAS & KING, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$141,090
Total of all expenses incurred2015-12-31$1,893,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,858,166
Expenses. Certain deemed distributions of participant loans2015-12-31$-3,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$139,572
Value of total assets at end of year2015-12-31$5,908,539
Value of total assets at beginning of year2015-12-31$7,661,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,929
Total interest from all sources2015-12-31$7,399
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$53,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$53,344
Administrative expenses professional fees incurred2015-12-31$16,776
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$92,942
Participant contributions at end of year2015-12-31$131,746
Participant contributions at beginning of year2015-12-31$256,710
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$185,048
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-15,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,752,463
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,908,539
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,661,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,010,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,665,863
Interest on participant loans2015-12-31$7,399
Value of interest in common/collective trusts at end of year2015-12-31$580,767
Value of interest in common/collective trusts at beginning of year2015-12-31$511,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-45,313
Net investment gain or loss from common/collective trusts2015-12-31$1,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$46,630
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,858,166
Contract administrator fees2015-12-31$22,153
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$226,785
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FISTER, WILLIAMS & OBERLANDER, PLLC
Accountancy firm EIN2015-12-31611373721
2014 : THOMAS & KING, INC. 401(K) 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$9,162
Total unrealized appreciation/depreciation of assets2014-12-31$9,162
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,054,187
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,136,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,098,637
Expenses. Certain deemed distributions of participant loans2014-12-31$-12,770
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$403,894
Value of total assets at end of year2014-12-31$7,661,002
Value of total assets at beginning of year2014-12-31$14,742,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$50,228
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$16,033
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$94,910
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$93,628
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
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$251,995
Participant contributions at end of year2014-12-31$256,710
Participant contributions at beginning of year2014-12-31$659,299
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$100
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
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 income not declared elsewhere2014-12-31$42,810
Administrative expenses (other) incurred2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-7,081,908
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,661,002
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,742,910
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
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,665,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,525,695
Interest on participant loans2014-12-31$16,033
Value of interest in common/collective trusts at end of year2014-12-31$511,644
Value of interest in common/collective trusts at beginning of year2014-12-31$1,331,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,170
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$483,361
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$4,017
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$151,899
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$100
Income. Dividends from common stock2014-12-31$1,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,098,637
Contract administrator fees2014-12-31$50,228
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$226,785
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$221,670
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
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 name2014-12-31FISTER, WILLIAMS & OBERLANDER, PLLC
Accountancy firm EIN2014-12-31611373721
2013 : THOMAS & KING, INC. 401(K) 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$60,845
Total unrealized appreciation/depreciation of assets2013-12-31$60,845
Total transfer of assets to this plan2013-12-31$12
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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,070,951
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,599,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,540,697
Expenses. Certain deemed distributions of participant loans2013-12-31$5,886
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,391,875
Value of total assets at end of year2013-12-31$14,742,910
Value of total assets at beginning of year2013-12-31$12,271,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$52,919
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$31,098
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$145,868
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$144,365
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$828,590
Participant contributions at end of year2013-12-31$659,299
Participant contributions at beginning of year2013-12-31$768,892
Participant contributions at end of year2013-12-31$100
Participant contributions at beginning of year2013-12-31$38
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$9,815
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$3,655
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
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$2,471,449
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,742,910
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,271,449
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$12,525,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,425,733
Interest on participant loans2013-12-31$31,098
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
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$1,331,876
Value of interest in common/collective trusts at beginning of year2013-12-31$899,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$33,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$33,517
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
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$2,440,877
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-3,267
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$553,470
Employer contributions (assets) at end of year2013-12-31$100
Employer contributions (assets) at beginning of year2013-12-31$29
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$1,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,540,697
Contract administrator fees2013-12-31$52,919
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$221,670
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$143,501
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 name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : THOMAS & KING, INC. 401(K) 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$31,111
Total unrealized appreciation/depreciation of assets2012-12-31$31,111
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$2,925,390
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,234,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,190,700
Expenses. Certain deemed distributions of participant loans2012-12-31$-57
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,645,036
Value of total assets at end of year2012-12-31$12,271,449
Value of total assets at beginning of year2012-12-31$11,580,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$43,752
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$32,740
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$168,282
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$165,326
Administrative expenses professional fees incurred2012-12-31$0
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$945,546
Participant contributions at end of year2012-12-31$768,892
Participant contributions at beginning of year2012-12-31$837,724
Participant contributions at end of year2012-12-31$38
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$119,947
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$289
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$0
Other income not declared elsewhere2012-12-31$-76
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$690,995
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,271,449
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,580,454
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$10,425,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,923,255
Interest on participant loans2012-12-31$32,740
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
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$899,739
Value of interest in common/collective trusts at beginning of year2012-12-31$695,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$33,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
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$1,034,888
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$13,409
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$579,543
Employer contributions (assets) at end of year2012-12-31$29
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$2,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,190,411
Contract administrator fees2012-12-31$43,752
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$143,501
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$119,835
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 name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : THOMAS & KING, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-6,017
Total unrealized appreciation/depreciation of assets2011-12-31$-6,017
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$657,842
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,660,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,575,835
Expenses. Certain deemed distributions of participant loans2011-12-31$64,737
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,558,595
Value of total assets at end of year2011-12-31$11,580,454
Value of total assets at beginning of year2011-12-31$12,583,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$20,142
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$37,717
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$142,530
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$142,206
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$1,350,150
Participant contributions at end of year2011-12-31$837,724
Participant contributions at beginning of year2011-12-31$821,256
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$312,428
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
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$845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$-160,740
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-1,002,872
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,580,454
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,583,326
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$9,923,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,718,416
Interest on participant loans2011-12-31$37,717
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
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$695,380
Value of interest in common/collective trusts at beginning of year2011-12-31$726,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-927,444
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$13,201
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$208,445
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$324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,575,835
Contract administrator fees2011-12-31$20,142
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
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$119,835
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
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 name2011-12-31GRANT THORNTON
Accountancy firm EIN2011-12-31366055558
2010 : THOMAS & KING, INC. 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$2,928,878
Total of all expenses incurred2010-12-31$1,329,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,308,043
Expenses. Certain deemed distributions of participant loans2010-12-31$11,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,483,837
Value of total assets at end of year2010-12-31$12,583,326
Value of total assets at beginning of year2010-12-31$10,983,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,100
Total interest from all sources2010-12-31$43,411
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$138,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$138,282
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$877,426
Participant contributions at end of year2010-12-31$821,256
Participant contributions at beginning of year2010-12-31$788,171
Assets. Other investments not covered elsewhere at end of year2010-12-31$312,428
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$204,861
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$68,274
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$845
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$9,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,599,864
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,583,326
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,983,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,718,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,315,862
Interest on participant loans2010-12-31$43,411
Value of interest in common/collective trusts at end of year2010-12-31$726,211
Value of interest in common/collective trusts at beginning of year2010-12-31$670,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,229,811
Net investment gain or loss from common/collective trusts2010-12-31$33,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$538,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,308,043
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON
Accountancy firm EIN2010-12-31366055558
2009 : THOMAS & KING, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THOMAS & KING, INC. 401(K) PLAN

2015: THOMAS & KING, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THOMAS & KING, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THOMAS & KING, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THOMAS & KING, INC. 401(K) 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THOMAS & KING, INC. 401(K) 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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THOMAS & KING, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
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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