KIMCHUK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KIMCHUK SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2023 : KIMCHUK SAVINGS AND RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
Total transfer of assets to this plan | 2023-02-28 | $0 |
Total transfer of assets from this plan | 2023-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
Total income from all sources (including contributions) | 2023-02-28 | $-449,680 |
Total loss/gain on sale of assets | 2023-02-28 | $0 |
Total of all expenses incurred | 2023-02-28 | $1,878,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $1,860,562 |
Expenses. Certain deemed distributions of participant loans | 2023-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $413,063 |
Value of total assets at end of year | 2023-02-28 | $11,849,021 |
Value of total assets at beginning of year | 2023-02-28 | $14,176,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $17,668 |
Total interest from all sources | 2023-02-28 | $2,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $719,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $719,578 |
Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
Value of fidelity bond cover | 2023-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
Contributions received from participants | 2023-02-28 | $413,063 |
Participant contributions at end of year | 2023-02-28 | $42,431 |
Participant contributions at beginning of year | 2023-02-28 | $57,005 |
Other income not declared elsewhere | 2023-02-28 | $15,817 |
Administrative expenses (other) incurred | 2023-02-28 | $17,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
Value of net income/loss | 2023-02-28 | $-2,327,910 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $11,849,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $14,176,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $11,806,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $14,119,926 |
Interest on participant loans | 2023-02-28 | $2,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-1,600,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $1,860,562 |
Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
Accountancy firm name | 2023-02-28 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2023-02-28 | 043499945 |
2022 : KIMCHUK SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
Total transfer of assets to this plan | 2022-02-28 | $0 |
Total transfer of assets from this plan | 2022-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
Total income from all sources (including contributions) | 2022-02-28 | $2,024,039 |
Total loss/gain on sale of assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $2,753,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $2,730,552 |
Expenses. Certain deemed distributions of participant loans | 2022-02-28 | $735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $549,844 |
Value of total assets at end of year | 2022-02-28 | $14,176,931 |
Value of total assets at beginning of year | 2022-02-28 | $14,906,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $22,471 |
Total interest from all sources | 2022-02-28 | $4,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $1,425,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $1,425,002 |
Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
Value of fidelity bond cover | 2022-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
Contributions received from participants | 2022-02-28 | $484,411 |
Participant contributions at end of year | 2022-02-28 | $57,005 |
Participant contributions at beginning of year | 2022-02-28 | $109,766 |
Participant contributions at end of year | 2022-02-28 | $0 |
Participant contributions at beginning of year | 2022-02-28 | $8,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $65,433 |
Other income not declared elsewhere | 2022-02-28 | $20,107 |
Administrative expenses (other) incurred | 2022-02-28 | $22,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
Value of net income/loss | 2022-02-28 | $-729,719 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $14,176,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $14,906,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $14,119,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $14,788,672 |
Interest on participant loans | 2022-02-28 | $4,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $24,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $2,730,552 |
Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
Accountancy firm name | 2022-02-28 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-02-28 | 043499945 |
2021 : KIMCHUK SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
Total transfer of assets to this plan | 2021-02-28 | $0 |
Total transfer of assets from this plan | 2021-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
Total income from all sources (including contributions) | 2021-02-28 | $3,745,373 |
Total loss/gain on sale of assets | 2021-02-28 | $0 |
Total of all expenses incurred | 2021-02-28 | $282,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $265,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $499,721 |
Value of total assets at end of year | 2021-02-28 | $14,906,650 |
Value of total assets at beginning of year | 2021-02-28 | $11,444,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $16,907 |
Total interest from all sources | 2021-02-28 | $5,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $675,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $675,295 |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Contributions received from participants | 2021-02-28 | $479,564 |
Participant contributions at end of year | 2021-02-28 | $109,766 |
Participant contributions at beginning of year | 2021-02-28 | $118,678 |
Participant contributions at end of year | 2021-02-28 | $8,212 |
Participant contributions at beginning of year | 2021-02-28 | $7,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $20,157 |
Other income not declared elsewhere | 2021-02-28 | $16,203 |
Administrative expenses (other) incurred | 2021-02-28 | $16,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
Value of net income/loss | 2021-02-28 | $3,462,495 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $14,906,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $11,444,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $14,788,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $11,317,941 |
Interest on participant loans | 2021-02-28 | $5,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $2,548,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $265,971 |
Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
Accountancy firm name | 2021-02-28 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-02-28 | 043499945 |
2020 : KIMCHUK SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
Total transfer of assets to this plan | 2020-02-29 | $0 |
Total transfer of assets to this plan | 2020-02-29 | $0 |
Total transfer of assets from this plan | 2020-02-29 | $0 |
Total transfer of assets from this plan | 2020-02-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total income from all sources (including contributions) | 2020-02-29 | $1,072,845 |
Total loss/gain on sale of assets | 2020-02-29 | $0 |
Total of all expenses incurred | 2020-02-29 | $316,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $300,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $477,476 |
Value of total assets at end of year | 2020-02-29 | $11,444,155 |
Value of total assets at beginning of year | 2020-02-29 | $10,688,100 |
Value of total assets at beginning of year | 2020-02-29 | $10,688,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $16,322 |
Total interest from all sources | 2020-02-29 | $7,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $491,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $491,292 |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $500,000 |
Value of fidelity bond cover | 2020-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Contributions received from participants | 2020-02-29 | $451,293 |
Participant contributions at end of year | 2020-02-29 | $118,678 |
Participant contributions at beginning of year | 2020-02-29 | $166,059 |
Participant contributions at beginning of year | 2020-02-29 | $166,059 |
Participant contributions at end of year | 2020-02-29 | $7,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $26,183 |
Other income not declared elsewhere | 2020-02-29 | $14,968 |
Administrative expenses (other) incurred | 2020-02-29 | $16,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | 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 | 2020-02-29 | No |
Value of net income/loss | 2020-02-29 | $756,055 |
Value of net income/loss | 2020-02-29 | $756,055 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $11,444,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $10,688,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $11,317,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $10,522,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $10,522,041 |
Interest on participant loans | 2020-02-29 | $7,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $81,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $300,468 |
Did the plan have assets held for investment | 2020-02-29 | Yes |
Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | 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 | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
Accountancy firm name | 2020-02-29 | CARON & BLETZER, PLLC |
Accountancy firm name | 2020-02-29 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-02-29 | 043499945 |
Accountancy firm EIN | 2020-02-29 | 043499945 |
2019 : KIMCHUK SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
2018 : KIMCHUK SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
Total transfer of assets to this plan | 2018-02-28 | $0 |
Total transfer of assets from this plan | 2018-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Expenses. Interest paid | 2018-02-28 | $6,500 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-02-28 | $6,500 |
Total income from all sources (including contributions) | 2018-02-28 | $1,656,653 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $204,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $182,172 |
Value of total corrective distributions | 2018-02-28 | $13,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $486,801 |
Value of total assets at end of year | 2018-02-28 | $9,970,651 |
Value of total assets at beginning of year | 2018-02-28 | $8,518,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $2,500 |
Total interest from all sources | 2018-02-28 | $6,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $260,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $260,463 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Contributions received from participants | 2018-02-28 | $435,811 |
Participant contributions at end of year | 2018-02-28 | $211,819 |
Participant contributions at beginning of year | 2018-02-28 | $179,855 |
Other income not declared elsewhere | 2018-02-28 | $5,000 |
Administrative expenses (other) incurred | 2018-02-28 | $2,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $1,452,094 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $9,970,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $8,518,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $9,707,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $8,338,702 |
Interest on participant loans | 2018-02-28 | $6,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $897,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $50,990 |
Employer contributions (assets) at end of year | 2018-02-28 | $50,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $182,172 |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
Accountancy firm name | 2018-02-28 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-02-28 | 043499945 |
2017 : KIMCHUK SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
Total transfer of assets from this plan | 2017-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total income from all sources (including contributions) | 2017-02-28 | $2,001,526 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $895,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $878,773 |
Value of total corrective distributions | 2017-02-28 | $10,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $509,503 |
Value of total assets at end of year | 2017-02-28 | $8,518,557 |
Value of total assets at beginning of year | 2017-02-28 | $7,412,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $6,246 |
Total interest from all sources | 2017-02-28 | $4,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $158,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $158,162 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Contributions received from participants | 2017-02-28 | $452,668 |
Participant contributions at end of year | 2017-02-28 | $179,855 |
Participant contributions at beginning of year | 2017-02-28 | $121,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $56,835 |
Administrative expenses (other) incurred | 2017-02-28 | $6,246 |
Total non interest bearing cash at beginning of year | 2017-02-28 | $166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $1,106,036 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $8,518,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $7,412,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $8,338,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $7,113,319 |
Interest on participant loans | 2017-02-28 | $4,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $177,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $177,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $1,329,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $878,773 |
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 | 2017-02-28 | Yes |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
Accountancy firm name | 2017-02-28 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-02-28 | 043499945 |
2016 : KIMCHUK SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-02-28 | $0 |
Total transfer of assets to this plan | 2016-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $0 |
Expenses. Interest paid | 2016-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-02-28 | $0 |
Total income from all sources (including contributions) | 2016-02-28 | $-206,739 |
Total loss/gain on sale of assets | 2016-02-28 | $0 |
Total of all expenses incurred | 2016-02-28 | $449,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-28 | $429,789 |
Expenses. Certain deemed distributions of participant loans | 2016-02-28 | $1,662 |
Value of total corrective distributions | 2016-02-28 | $7,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-28 | $449,556 |
Value of total assets at end of year | 2016-02-28 | $7,412,521 |
Value of total assets at beginning of year | 2016-02-28 | $8,068,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-28 | $10,435 |
Total income from rents | 2016-02-28 | $0 |
Total interest from all sources | 2016-02-28 | $5,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-28 | $481,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-28 | $481,671 |
Assets. Real estate other than employer real property at end of year | 2016-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-02-28 | $0 |
Administrative expenses professional fees incurred | 2016-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-28 | $0 |
Was this plan covered by a fidelity bond | 2016-02-28 | Yes |
Value of fidelity bond cover | 2016-02-28 | $750,000 |
If this is an individual account plan, was there a blackout period | 2016-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-28 | No |
Contributions received from participants | 2016-02-28 | $449,556 |
Participant contributions at end of year | 2016-02-28 | $121,477 |
Participant contributions at beginning of year | 2016-02-28 | $123,859 |
Participant contributions at end of year | 2016-02-28 | $0 |
Participant contributions at beginning of year | 2016-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-28 | $0 |
Other income not declared elsewhere | 2016-02-28 | $0 |
Administrative expenses (other) incurred | 2016-02-28 | $10,435 |
Liabilities. Value of operating payables at end of year | 2016-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-02-28 | $0 |
Total non interest bearing cash at end of year | 2016-02-28 | $166 |
Total non interest bearing cash at beginning of year | 2016-02-28 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-28 | No |
Income. Non cash contributions | 2016-02-28 | $0 |
Value of net income/loss | 2016-02-28 | $-656,001 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-28 | $7,412,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-28 | $8,068,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2016-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-02-28 | $0 |
Investment advisory and management fees | 2016-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-28 | $7,113,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-28 | $7,780,563 |
Value of interest in pooled separate accounts at end of year | 2016-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-02-28 | $0 |
Interest on participant loans | 2016-02-28 | $5,693 |
Income. Interest from loans (other than to participants) | 2016-02-28 | $0 |
Interest earned on other investments | 2016-02-28 | $0 |
Income. Interest from US Government securities | 2016-02-28 | $0 |
Income. Interest from corporate debt instruments | 2016-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2016-02-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-28 | $177,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-28 | $164,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-28 | $164,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-28 | $212 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-28 | $0 |
Asset value of US Government securities at end of year | 2016-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2016-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-28 | $-1,143,871 |
Net investment gain/loss from pooled separate accounts | 2016-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2016-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2016-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-28 | No |
Assets. Invements in employer securities at end of year | 2016-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-02-28 | $0 |
Assets. Value of employer real property at end of year | 2016-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2016-02-28 | $0 |
Contributions received in cash from employer | 2016-02-28 | $0 |
Employer contributions (assets) at end of year | 2016-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2016-02-28 | $0 |
Income. Dividends from preferred stock | 2016-02-28 | $0 |
Income. Dividends from common stock | 2016-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-28 | $429,789 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-28 | $0 |
Contract administrator fees | 2016-02-28 | $0 |
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 | 2016-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-28 | $0 |
Did the plan have assets held for investment | 2016-02-28 | 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 | 2016-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-28 | No |
Aggregate proceeds on sale of assets | 2016-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-28 | Disclaimer |
Accountancy firm name | 2016-02-28 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-02-28 | 043499945 |
2015 : KIMCHUK SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
Total transfer of assets to this plan | 2015-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Expenses. Interest paid | 2015-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-02-28 | $0 |
Total income from all sources (including contributions) | 2015-02-28 | $1,205,957 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $539,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $506,811 |
Expenses. Certain deemed distributions of participant loans | 2015-02-28 | $0 |
Value of total corrective distributions | 2015-02-28 | $18,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $528,790 |
Value of total assets at end of year | 2015-02-28 | $8,068,522 |
Value of total assets at beginning of year | 2015-02-28 | $7,402,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $14,621 |
Total income from rents | 2015-02-28 | $0 |
Total interest from all sources | 2015-02-28 | $5,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $476,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $476,450 |
Assets. Real estate other than employer real property at end of year | 2015-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-02-28 | $0 |
Administrative expenses professional fees incurred | 2015-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $750,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Contributions received from participants | 2015-02-28 | $527,645 |
Participant contributions at end of year | 2015-02-28 | $123,859 |
Participant contributions at beginning of year | 2015-02-28 | $81,715 |
Participant contributions at end of year | 2015-02-28 | $0 |
Participant contributions at beginning of year | 2015-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $1,145 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $0 |
Other income not declared elsewhere | 2015-02-28 | $0 |
Administrative expenses (other) incurred | 2015-02-28 | $14,621 |
Liabilities. Value of operating payables at end of year | 2015-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $0 |
Total non interest bearing cash at end of year | 2015-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2015-02-28 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Income. Non cash contributions | 2015-02-28 | $0 |
Value of net income/loss | 2015-02-28 | $666,173 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $8,068,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $7,402,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2015-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-02-28 | $0 |
Investment advisory and management fees | 2015-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $7,780,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $7,172,212 |
Value of interest in pooled separate accounts at end of year | 2015-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $0 |
Interest on participant loans | 2015-02-28 | $5,285 |
Income. Interest from loans (other than to participants) | 2015-02-28 | $0 |
Interest earned on other investments | 2015-02-28 | $0 |
Income. Interest from US Government securities | 2015-02-28 | $0 |
Income. Interest from corporate debt instruments | 2015-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2015-02-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $164,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $148,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $148,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $16 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $0 |
Asset value of US Government securities at end of year | 2015-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2015-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $195,416 |
Net investment gain/loss from pooled separate accounts | 2015-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2015-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2015-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Assets. Invements in employer securities at end of year | 2015-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-02-28 | $0 |
Assets. Value of employer real property at end of year | 2015-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2015-02-28 | $0 |
Contributions received in cash from employer | 2015-02-28 | $0 |
Employer contributions (assets) at end of year | 2015-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $0 |
Income. Dividends from preferred stock | 2015-02-28 | $0 |
Income. Dividends from common stock | 2015-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $506,811 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $0 |
Contract administrator fees | 2015-02-28 | $0 |
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 | 2015-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $0 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Aggregate proceeds on sale of assets | 2015-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
Accountancy firm name | 2015-02-28 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-02-28 | 043499945 |
2014 : KIMCHUK SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
Total transfer of assets to this plan | 2014-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Expenses. Interest paid | 2014-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-02-28 | $0 |
Total income from all sources (including contributions) | 2014-02-28 | $2,024,346 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $1,001,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $984,490 |
Expenses. Certain deemed distributions of participant loans | 2014-02-28 | $0 |
Value of total corrective distributions | 2014-02-28 | $7,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $506,584 |
Value of total assets at end of year | 2014-02-28 | $7,402,349 |
Value of total assets at beginning of year | 2014-02-28 | $6,379,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $9,734 |
Total income from rents | 2014-02-28 | $0 |
Total interest from all sources | 2014-02-28 | $4,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $371,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $371,358 |
Assets. Real estate other than employer real property at end of year | 2014-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-02-28 | $0 |
Administrative expenses professional fees incurred | 2014-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $750,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Contributions received from participants | 2014-02-28 | $505,021 |
Participant contributions at end of year | 2014-02-28 | $81,715 |
Participant contributions at beginning of year | 2014-02-28 | $88,000 |
Participant contributions at end of year | 2014-02-28 | $0 |
Participant contributions at beginning of year | 2014-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $1,563 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $0 |
Other income not declared elsewhere | 2014-02-28 | $0 |
Administrative expenses (other) incurred | 2014-02-28 | $9,734 |
Liabilities. Value of operating payables at end of year | 2014-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $0 |
Total non interest bearing cash at end of year | 2014-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2014-02-28 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Income. Non cash contributions | 2014-02-28 | $0 |
Value of net income/loss | 2014-02-28 | $1,022,508 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $7,402,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $6,379,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2014-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-02-28 | $0 |
Investment advisory and management fees | 2014-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $7,172,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $6,051,133 |
Value of interest in pooled separate accounts at end of year | 2014-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $0 |
Interest on participant loans | 2014-02-28 | $4,351 |
Income. Interest from loans (other than to participants) | 2014-02-28 | $0 |
Interest earned on other investments | 2014-02-28 | $0 |
Income. Interest from US Government securities | 2014-02-28 | $0 |
Income. Interest from corporate debt instruments | 2014-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2014-02-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $148,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $175,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $175,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $17 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $0 |
Asset value of US Government securities at end of year | 2014-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2014-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $1,142,036 |
Net investment gain/loss from pooled separate accounts | 2014-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2014-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2014-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Assets. Invements in employer securities at end of year | 2014-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-02-28 | $0 |
Assets. Value of employer real property at end of year | 2014-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2014-02-28 | $0 |
Contributions received in cash from employer | 2014-02-28 | $0 |
Employer contributions (assets) at end of year | 2014-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2014-02-28 | $64,829 |
Income. Dividends from preferred stock | 2014-02-28 | $0 |
Income. Dividends from common stock | 2014-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $984,490 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $0 |
Contract administrator fees | 2014-02-28 | $0 |
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 | 2014-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $0 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Aggregate proceeds on sale of assets | 2014-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
Accountancy firm name | 2014-02-28 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-02-28 | 043499945 |
2013 : KIMCHUK SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
Total income from all sources (including contributions) | 2013-02-28 | $1,158,741 |
Total of all expenses incurred | 2013-02-28 | $176,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $162,917 |
Value of total corrective distributions | 2013-02-28 | $5,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $590,961 |
Value of total assets at end of year | 2013-02-28 | $6,379,841 |
Value of total assets at beginning of year | 2013-02-28 | $5,397,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $8,522 |
Total interest from all sources | 2013-02-28 | $5,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $190,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $190,070 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $750,000 |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Contributions received from participants | 2013-02-28 | $353,398 |
Participant contributions at end of year | 2013-02-28 | $88,000 |
Participant contributions at beginning of year | 2013-02-28 | $107,466 |
Administrative expenses (other) incurred | 2013-02-28 | $8,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $982,239 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $6,379,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $5,397,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $6,051,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $5,136,500 |
Interest on participant loans | 2013-02-28 | $5,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $175,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $153,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $153,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $372,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Contributions received in cash from employer | 2013-02-28 | $237,563 |
Employer contributions (assets) at end of year | 2013-02-28 | $64,829 |
Employer contributions (assets) at beginning of year | 2013-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $162,917 |
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 | 2013-02-28 | No |
Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
Accountancy firm name | 2013-02-28 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-02-28 | 043499945 |
2012 : KIMCHUK SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-02-28 | $710,601 |
Expenses. Total of all expenses incurred | 2012-02-28 | $46,187 |
Benefits paid (including direct rollovers) | 2012-02-28 | $28,809 |
Total plan assets at end of year | 2012-02-28 | $5,397,602 |
Total plan assets at beginning of year | 2012-02-28 | $4,733,188 |
Value of fidelity bond covering the plan | 2012-02-28 | $400,000 |
Total contributions received or receivable from participants | 2012-02-28 | $308,162 |
Contributions received from other sources (not participants or employers) | 2012-02-28 | $67,848 |
Other income received | 2012-02-28 | $194,617 |
Net income (gross income less expenses) | 2012-02-28 | $664,414 |
Net plan assets at end of year (total assets less liabilities) | 2012-02-28 | $5,397,602 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-02-28 | $4,733,188 |
Assets. Value of participant loans | 2012-02-28 | $107,466 |
Total contributions received or receivable from employer(s) | 2012-02-28 | $139,974 |
Value of corrective distributions | 2012-02-28 | $8,532 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-02-28 | $8,846 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-28 | $0 |
2011 : KIMCHUK SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-02-28 | $1,483,048 |
Expenses. Total of all expenses incurred | 2011-02-28 | $39,617 |
Benefits paid (including direct rollovers) | 2011-02-28 | $27,783 |
Total plan assets at end of year | 2011-02-28 | $4,733,188 |
Total plan assets at beginning of year | 2011-02-28 | $3,289,757 |
Value of fidelity bond covering the plan | 2011-02-28 | $400,000 |
Total contributions received or receivable from participants | 2011-02-28 | $282,154 |
Contributions received from other sources (not participants or employers) | 2011-02-28 | $259,741 |
Other income received | 2011-02-28 | $824,091 |
Net income (gross income less expenses) | 2011-02-28 | $1,443,431 |
Net plan assets at end of year (total assets less liabilities) | 2011-02-28 | $4,733,188 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-02-28 | $3,289,757 |
Assets. Value of participant loans | 2011-02-28 | $110,973 |
Total contributions received or receivable from employer(s) | 2011-02-28 | $117,062 |
Value of corrective distributions | 2011-02-28 | $3,303 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-02-28 | $8,531 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
2010 : KIMCHUK SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |