KOELBEL AND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT
| Measure | Date | Value |
|---|
| 2022 : EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2022 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-472,057 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $312,346 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $312,346 |
| Total plan assets at end of year | 2022-12-31 | $2,455,101 |
| Total plan assets at beginning of year | 2022-12-31 | $3,239,504 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,557,000 |
| Other income received | 2022-12-31 | $-472,057 |
| Net income (gross income less expenses) | 2022-12-31 | $-784,403 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $2,455,101 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,239,504 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $838,857 |
| 2021 : EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $372,223 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $27,783 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $27,408 |
| Total plan assets at end of year | 2021-12-31 | $3,239,504 |
| Total plan assets at beginning of year | 2021-12-31 | $2,895,064 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,557,000 |
| Other income received | 2021-12-31 | $372,223 |
| Net income (gross income less expenses) | 2021-12-31 | $344,440 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $3,239,504 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,895,064 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $593,249 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $375 |
| 2020 : EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $476,873 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $148,578 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $148,203 |
| Total plan assets at end of year | 2020-12-31 | $2,895,064 |
| Total plan assets at beginning of year | 2020-12-31 | $2,566,769 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,270,000 |
| Other income received | 2020-12-31 | $476,873 |
| Net income (gross income less expenses) | 2020-12-31 | $328,295 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,895,064 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,566,769 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $829,905 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $375 |
| 2019 : EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $457,707 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $1,065 |
| Total plan assets at end of year | 2019-12-31 | $2,566,769 |
| Total plan assets at beginning of year | 2019-12-31 | $2,110,127 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,270,000 |
| Other income received | 2019-12-31 | $457,707 |
| Net income (gross income less expenses) | 2019-12-31 | $456,642 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,566,769 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,110,127 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-12-31 | $713,980 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $1,065 |
| 2018 : EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-85,700 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $36,413 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $34,093 |
| Total plan assets at end of year | 2018-12-31 | $2,110,127 |
| Total plan assets at beginning of year | 2018-12-31 | $2,232,240 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $2,320 |
| Other income received | 2018-12-31 | $-85,700 |
| Net income (gross income less expenses) | 2018-12-31 | $-122,113 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,110,127 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,232,240 |
| Assets. Value of assets in partnership/joint-venture interests | 2018-12-31 | $536,955 |
| 2017 : EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $137,245 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $2,093 |
| Total plan assets at end of year | 2017-12-31 | $2,232,240 |
| Total plan assets at beginning of year | 2017-12-31 | $2,097,088 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $2,093 |
| Other income received | 2017-12-31 | $137,245 |
| Net income (gross income less expenses) | 2017-12-31 | $135,152 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,232,240 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,097,088 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $462,815 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $0 |
| 2016 : EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $202,821 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $14,921 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $13,024 |
| Total plan assets at end of year | 2016-12-31 | $2,097,088 |
| Total plan assets at beginning of year | 2016-12-31 | $1,909,188 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $1,897 |
| Other income received | 2016-12-31 | $202,821 |
| Net income (gross income less expenses) | 2016-12-31 | $187,900 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,097,088 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,909,188 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $247,935 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
| 2015 : EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $-24,125 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $2,090 |
| Total plan assets at end of year | 2015-12-31 | $1,909,188 |
| Total plan assets at beginning of year | 2015-12-31 | $1,935,403 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $2,090 |
| Other income received | 2015-12-31 | $-24,125 |
| Net income (gross income less expenses) | 2015-12-31 | $-26,215 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,909,188 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,935,403 |
| Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $495,722 |
| 2014 : EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $124,250 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $2,070 |
| Total plan assets at end of year | 2014-12-31 | $1,935,403 |
| Total plan assets at beginning of year | 2014-12-31 | $1,813,223 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
| Other income received | 2014-12-31 | $124,250 |
| Net income (gross income less expenses) | 2014-12-31 | $122,180 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,935,403 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,813,223 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $546,412 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $2,070 |
| 2013 : EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $235,434 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $1,786 |
| Total plan assets at end of year | 2013-12-31 | $1,813,223 |
| Total plan assets at beginning of year | 2013-12-31 | $1,579,575 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Other income received | 2013-12-31 | $235,434 |
| Net income (gross income less expenses) | 2013-12-31 | $233,648 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,813,223 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,579,575 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $478,521 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $1,786 |
| 2012 : EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $41,521 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $1,923 |
| Total plan assets at end of year | 2012-12-31 | $1,579,575 |
| Total plan assets at beginning of year | 2012-12-31 | $1,486,134 |
| Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
| Other income received | 2012-12-31 | $41,521 |
| Net income (gross income less expenses) | 2012-12-31 | $39,598 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,579,575 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,486,134 |
| Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $575,599 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,923 |
| 2011 : EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $-57,537 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $5,416 |
| Total plan assets at end of year | 2011-12-31 | $1,486,134 |
| Total plan assets at beginning of year | 2011-12-31 | $1,549,087 |
| Value of fidelity bond covering the plan | 2011-12-31 | $739,384 |
| Other income received | 2011-12-31 | $-57,537 |
| Net income (gross income less expenses) | 2011-12-31 | $-62,953 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,486,134 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,549,087 |
| Assets. Value of assets in partnership/joint-venture interests | 2011-12-31 | $526,089 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $5,416 |
| 2010 : EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $-53,038 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $224,088 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $218,227 |
| Total plan assets at end of year | 2010-12-31 | $1,549,087 |
| Total plan assets at beginning of year | 2010-12-31 | $1,826,213 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $-53,038 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $-277,126 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,549,087 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,826,213 |
| Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $523,586 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $5,861 |
| 2009 : EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2022: EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: EMPLOYEE PROFIT SHARING PLAN AND TRUST AGREEMENT 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
