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Plan Name | KEG 1 COLORADO LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | KEG 1 COLORADO LLC |
Employer identification number (EIN): | 843427841 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about KEG 1 COLORADO LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2019-05-16 |
Company Identification Number: | 20191408817 |
Legal Registered Office Address: |
1525 N Newport Rd Colorado Springs United States of America (USA) 80916 |
More information about KEG 1 COLORADO LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 |
Measure | Date | Value |
---|---|---|
2022: KEG 1 COLORADO LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 62 |
Total of all active and inactive participants | 2022-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 210 |
Number of participants with account balances | 2022-01-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: KEG 1 COLORADO LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 65 |
Total of all active and inactive participants | 2021-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 186 |
Number of participants with account balances | 2021-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: KEG 1 COLORADO LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 56 |
Total of all active and inactive participants | 2020-01-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 180 |
Number of participants with account balances | 2020-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : KEG 1 COLORADO LLC 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 | $-490,531 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $604,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $533,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $597,810 |
Value of total assets at end of year | 2022-12-31 | $6,519,487 |
Value of total assets at beginning of year | 2022-12-31 | $7,614,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,079 |
Total interest from all sources | 2022-12-31 | $4,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $294,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $294,661 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $366,092 |
Participant contributions at end of year | 2022-12-31 | $46,374 |
Participant contributions at beginning of year | 2022-12-31 | $71,287 |
Participant contributions at end of year | 2022-12-31 | $51 |
Administrative expenses (other) incurred | 2022-12-31 | $71,079 |
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 | $-1,095,169 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,519,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,614,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,372,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,462,443 |
Interest on participant loans | 2022-12-31 | $3,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $100,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $80,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $80,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,387,207 |
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 | $231,718 |
Employer contributions (assets) at end of year | 2022-12-31 | $100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $533,559 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERICKSON, BROWN & KLOSTER, LLC |
Accountancy firm EIN | 2022-12-31 | 840957308 |
2021 : KEG 1 COLORADO LLC 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 | $1,283,213 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $449,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $379,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $565,422 |
Value of total assets at end of year | 2021-12-31 | $7,614,656 |
Value of total assets at beginning of year | 2021-12-31 | $6,780,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,185 |
Total interest from all sources | 2021-12-31 | $7,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $360,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $360,817 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $344,590 |
Participant contributions at end of year | 2021-12-31 | $71,287 |
Participant contributions at beginning of year | 2021-12-31 | $172,029 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $102,863 |
Administrative expenses (other) incurred | 2021-12-31 | $70,185 |
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 | $833,794 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,614,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,780,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,462,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,450,007 |
Interest on participant loans | 2021-12-31 | $7,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $80,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $55,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $55,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $349,016 |
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 | $219,758 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $379,234 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERICKSON, BROWN & KLOSTER, LLC |
Accountancy firm EIN | 2021-12-31 | 840957308 |
2020 : KEG 1 COLORADO LLC 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 | $1,365,288 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $537,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $470,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $516,329 |
Value of total assets at end of year | 2020-12-31 | $6,780,862 |
Value of total assets at beginning of year | 2020-12-31 | $5,953,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,961 |
Total interest from all sources | 2020-12-31 | $12,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $108,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $108,457 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $258,594 |
Participant contributions at end of year | 2020-12-31 | $172,029 |
Participant contributions at beginning of year | 2020-12-31 | $231,695 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $9,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $102,863 |
Administrative expenses (other) incurred | 2020-12-31 | $66,961 |
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 | $827,704 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,780,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,953,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,450,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,706,030 |
Interest on participant loans | 2020-12-31 | $12,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $55,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $727,614 |
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 | $174,870 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $470,623 |
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 | OSBORNE, PARSONS & ROSACKER, LLP |
Accountancy firm EIN | 2020-12-31 | 840636698 |
2022: KEG 1 COLORADO LLC 401(K) PLAN 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: KEG 1 COLORADO LLC 401(K) PLAN 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: KEG 1 COLORADO LLC 401(K) PLAN 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 |