KENYAN ENTERPRISES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENYAN COMPANIES PROFIT SHARING & 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : KENYAN COMPANIES PROFIT SHARING & 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-24 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-24 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-24 | 747755 |
| Net assets as of the end of the plan year | 2025-09-24 | 527359 |
| Total assets as of the beginning of the plan year | 2025-09-24 | 944624 |
| Value of plan covered by a fidelity bond | 2025-09-24 | 120000 |
| Participant contributions to plan in this plan year | 2025-09-24 | 42988 |
| Other contributions to plan in this plan year | 2025-09-24 | 194979 |
| Other income to plan in this plan year | 2025-09-24 | 81318 |
| Plan net income in this plan year | 2025-09-24 | -417265 |
| Net assets as of the end of the plan year | 2025-09-24 | 527359 |
| Net assets as of the beginning of the plan year | 2025-09-24 | 944624 |
| Employer contributions to plan in this plan year | 2025-09-24 | 11205 |
| Fees paid to broker by Benefit Provider | 2025-09-24 | 894 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-24 | 8223 |
| 2024 : KENYAN COMPANIES PROFIT SHARING & 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-25 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-25 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-25 | 207092 |
| Net assets as of the end of the plan year | 2024-07-25 | 944624 |
| Total assets as of the beginning of the plan year | 2024-07-25 | 926534 |
| Value of plan covered by a fidelity bond | 2024-07-25 | 120000 |
| Participant contributions to plan in this plan year | 2024-07-25 | 76719 |
| Other expenses paid from plan in this plan year | 2024-07-25 | 0 |
| Other contributions to plan in this plan year | 2024-07-25 | 0 |
| Other income to plan in this plan year | 2024-07-25 | 129283 |
| Plan net income in this plan year | 2024-07-25 | 18090 |
| Net assets as of the end of the plan year | 2024-07-25 | 944624 |
| Net assets as of the beginning of the plan year | 2024-07-25 | 926534 |
| Employer contributions to plan in this plan year | 2024-07-25 | 19180 |
| Fees paid to broker by Benefit Provider | 2024-07-25 | 1273 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-25 | 8734 |
| 2022 : KENYAN COMPANIES PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-36,740 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $89,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $80,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $129,358 |
| Value of total assets at end of year | 2022-12-31 | $926,534 |
| Value of total assets at beginning of year | 2022-12-31 | $1,052,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,791 |
| Total interest from all sources | 2022-12-31 | $1,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $120,000 |
| 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 | $103,486 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,791 |
| 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 | $-126,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $926,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,052,959 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $864,801 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $982,527 |
| Interest earned on other investments | 2022-12-31 | $878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $61,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $70,432 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-167,114 |
| 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 | $25,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $80,894 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | HEARD, MCELROY AND VESTAL, LLC |
| Accountancy firm EIN | 2022-12-31 | 720398470 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-36,740 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $89,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $80,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $129,358 |
| Value of total assets at end of year | 2022-01-01 | $926,534 |
| Value of total assets at beginning of year | 2022-01-01 | $1,052,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,791 |
| Total interest from all sources | 2022-01-01 | $1,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $120,000 |
| 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 | $103,486 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,791 |
| 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 | $-126,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $926,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,052,959 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $864,801 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $982,527 |
| Interest earned on other investments | 2022-01-01 | $878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $61,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $70,432 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-167,114 |
| 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 | $25,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $80,894 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | HEARD, MCELROY AND VESTAL, LLC |
| Accountancy firm EIN | 2022-01-01 | 720398470 |
| 2021 : KENYAN COMPANIES PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $231,645 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $87,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $77,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $78,500 |
| Value of total assets at end of year | 2021-12-31 | $1,052,959 |
| Value of total assets at beginning of year | 2021-12-31 | $908,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,889 |
| Total interest from all sources | 2021-12-31 | $1,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $120,000 |
| 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 | $62,800 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,889 |
| 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 | $144,075 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,052,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $908,884 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $982,527 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $831,010 |
| Interest earned on other investments | 2021-12-31 | $1,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $70,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $77,874 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $152,057 |
| 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 | $15,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $77,681 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | HEARD, MCELROY AND VESTAL, LLC |
| Accountancy firm EIN | 2021-12-31 | 720398470 |
| 2020 : KENYAN COMPANIES PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $167,162 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $80,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $71,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $73,291 |
| Value of total assets at end of year | 2020-12-31 | $908,884 |
| Value of total assets at beginning of year | 2020-12-31 | $822,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,343 |
| Total interest from all sources | 2020-12-31 | $1,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $56,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,526 |
| 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 | $86,443 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $908,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $822,441 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $831,010 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $740,974 |
| Interest earned on other investments | 2020-12-31 | $1,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $77,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $81,467 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $92,618 |
| 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 | $13,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $71,376 |
| Contract administrator fees | 2020-12-31 | $9,343 |
| 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 | HEARD, MCELROY AND VESTAL, LLC |
| Accountancy firm EIN | 2020-12-31 | 720398470 |
| 2019 : KENYAN COMPANIES PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $214,329 |
| Total income from all sources (including contributions) | 2019-12-31 | $214,329 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $28,261 |
| Total of all expenses incurred | 2019-12-31 | $28,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $68,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $68,233 |
| Value of total assets at end of year | 2019-12-31 | $822,441 |
| Value of total assets at end of year | 2019-12-31 | $822,441 |
| Value of total assets at beginning of year | 2019-12-31 | $636,373 |
| Value of total assets at beginning of year | 2019-12-31 | $636,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,972 |
| Total interest from all sources | 2019-12-31 | $1,457 |
| Total interest from all sources | 2019-12-31 | $1,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $120,000 |
| Value of fidelity bond cover | 2019-12-31 | $120,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $55,818 |
| Contributions received from participants | 2019-12-31 | $55,818 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,972 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,972 |
| 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 | $186,068 |
| Value of net income/loss | 2019-12-31 | $186,068 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $822,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $822,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $636,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $636,373 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $740,974 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $740,974 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $551,904 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $551,904 |
| Interest earned on other investments | 2019-12-31 | $1,457 |
| Interest earned on other investments | 2019-12-31 | $1,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $81,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $81,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $84,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $84,469 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $144,639 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $144,639 |
| 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 | $12,415 |
| Contributions received in cash from employer | 2019-12-31 | $12,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,289 |
| 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 |
| Accountancy firm name | 2019-12-31 | HEARD, MCELROY AND VESTAL, LLC |
| Accountancy firm name | 2019-12-31 | HEARD, MCELROY AND VESTAL, LLC |
| Accountancy firm EIN | 2019-12-31 | 720398470 |
| Accountancy firm EIN | 2019-12-31 | 720398470 |
| 2018 : KENYAN COMPANIES PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $45,478 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $567,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $557,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $86,569 |
| Value of total assets at end of year | 2018-12-31 | $636,373 |
| Value of total assets at beginning of year | 2018-12-31 | $1,158,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,097 |
| Total interest from all sources | 2018-12-31 | $1,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $70,325 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-521,796 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $636,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,158,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $551,904 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,070,936 |
| Interest earned on other investments | 2018-12-31 | $1,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $84,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $87,233 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-42,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $16,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $557,177 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HEARD, MCELROY AND VESTAL, LLC |
| Accountancy firm EIN | 2018-12-31 | 720398470 |
| 2017 : KENYAN COMPANIES PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $276,434 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $55,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $52,383 |
| Value of total assets at end of year | 2017-12-31 | $1,158,169 |
| Value of total assets at beginning of year | 2017-12-31 | $937,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,131 |
| Total interest from all sources | 2017-12-31 | $630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $41,906 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $220,615 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,158,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $937,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $846,891 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,070,936 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $87,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $90,663 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $223,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $10,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,688 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HEARD, MCELROY AND VESTAL, LLC |
| Accountancy firm EIN | 2017-12-31 | 720398470 |
