KELLER GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KELLER GROUP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2014 : KELLER GROUP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $2,640,853 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $2,904,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $2,851,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,088,977 |
Value of total assets at end of year | 2014-03-31 | $13,659,449 |
Value of total assets at beginning of year | 2014-03-31 | $13,923,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $53,549 |
Total interest from all sources | 2014-03-31 | $8,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $306,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $306,507 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $703,048 |
Participant contributions at end of year | 2014-03-31 | $233,349 |
Participant contributions at beginning of year | 2014-03-31 | $205,147 |
Participant contributions at end of year | 2014-03-31 | $0 |
Participant contributions at beginning of year | 2014-03-31 | $25,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $160,445 |
Other income not declared elsewhere | 2014-03-31 | $1,658 |
Administrative expenses (other) incurred | 2014-03-31 | $53,549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $-263,787 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $13,659,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $13,923,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $10,243,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $10,051,079 |
Interest on participant loans | 2014-03-31 | $8,177 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $2,931,607 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $3,362,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $23,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $24,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,184,085 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $51,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $225,484 |
Employer contributions (assets) at end of year | 2014-03-31 | $227,627 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $254,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $2,851,091 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2014-03-31 | 621142155 |
2013 : KELLER GROUP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $2,106,924 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $1,602,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,533,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $953,853 |
Value of total assets at end of year | 2013-03-31 | $13,923,236 |
Value of total assets at beginning of year | 2013-03-31 | $13,418,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $68,942 |
Total interest from all sources | 2013-03-31 | $8,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $287,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $287,940 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $697,689 |
Participant contributions at end of year | 2013-03-31 | $205,147 |
Participant contributions at beginning of year | 2013-03-31 | $183,584 |
Participant contributions at end of year | 2013-03-31 | $25,364 |
Participant contributions at beginning of year | 2013-03-31 | $23,762 |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $24,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $26,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $1,402 |
Other income not declared elsewhere | 2013-03-31 | $-2,036 |
Administrative expenses (other) incurred | 2013-03-31 | $68,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $504,912 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $13,923,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $13,418,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $10,051,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $9,468,324 |
Interest on participant loans | 2013-03-31 | $8,465 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $3,362,326 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $3,500,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $785,277 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $73,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $254,762 |
Employer contributions (assets) at end of year | 2013-03-31 | $254,762 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $215,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,533,070 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2013-03-31 | 621142155 |
2012 : KELLER GROUP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $1,357,710 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $915,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $850,194 |
Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $2,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $865,125 |
Value of total assets at end of year | 2012-03-31 | $13,418,324 |
Value of total assets at beginning of year | 2012-03-31 | $12,975,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $62,984 |
Total interest from all sources | 2012-03-31 | $8,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $285,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $285,769 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $648,994 |
Participant contributions at end of year | 2012-03-31 | $183,584 |
Participant contributions at beginning of year | 2012-03-31 | $173,018 |
Participant contributions at end of year | 2012-03-31 | $23,762 |
Participant contributions at beginning of year | 2012-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $26,594 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $28,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $150 |
Other income not declared elsewhere | 2012-03-31 | $-2,319 |
Administrative expenses (other) incurred | 2012-03-31 | $62,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $442,442 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $13,418,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $12,975,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $9,468,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $9,321,293 |
Interest on participant loans | 2012-03-31 | $8,577 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $3,500,201 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $3,236,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $104,740 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $95,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $215,981 |
Employer contributions (assets) at end of year | 2012-03-31 | $215,859 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $216,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $850,194 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2012-03-31 | 621142155 |
2011 : KELLER GROUP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $2,312,799 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $2,526,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $2,460,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $793,345 |
Value of total assets at end of year | 2011-03-31 | $12,975,882 |
Value of total assets at beginning of year | 2011-03-31 | $13,189,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $66,098 |
Total interest from all sources | 2011-03-31 | $21,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $165,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $165,829 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $575,474 |
Participant contributions at end of year | 2011-03-31 | $173,018 |
Participant contributions at beginning of year | 2011-03-31 | $298,351 |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $28,943 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $30,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $1,599 |
Other income not declared elsewhere | 2011-03-31 | $10,918 |
Administrative expenses (other) incurred | 2011-03-31 | $66,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-213,661 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $12,975,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $13,189,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $9,321,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $8,590,020 |
Interest on participant loans | 2011-03-31 | $9,957 |
Interest earned on other investments | 2011-03-31 | $12,029 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $3,236,356 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $2,506,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $1,581,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $1,226,587 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $94,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $216,272 |
Employer contributions (assets) at end of year | 2011-03-31 | $216,272 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $181,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,460,362 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2011-03-31 | 621142155 |