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KELSCH ASSOCIATES, INC., RETIREMENT PLAN 401k Plan overview

Plan NameKELSCH ASSOCIATES, INC., RETIREMENT PLAN
Plan identification number 001

KELSCH ASSOCIATES, INC., RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KELSCH ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name:KELSCH ASSOCIATES, INC.
Employer identification number (EIN):232038439
NAIC Classification:621610
NAIC Description:Home Health Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KELSCH ASSOCIATES, INC., RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01DARYL KELSCH2024-01-16
0012021-07-01DARYL KELSCH2023-04-12
0012020-07-01THOMAS KELSCH, JR.2022-04-03
0012019-07-01THOMAS KELSCH, JR.2021-04-07
0012018-07-01THOMAS KELSCH, JR.2020-03-27
0012017-07-01THOMAS KELSCH, JR.2019-03-31
0012016-07-01
0012015-07-01THOMAS KELSCH, JR.
0012014-07-01THOMAS KELSCH, JR.
0012013-07-01THOMAS KELSCH, JR.
0012012-07-01THOMAS KELSCH, JR.
0012011-07-01THOMAS KELSCH, JR.
0012009-07-01THOMAS KELSCH, JR.

Plan Statistics for KELSCH ASSOCIATES, INC., RETIREMENT PLAN

401k plan membership statisitcs for KELSCH ASSOCIATES, INC., RETIREMENT PLAN

Measure Date Value
2022: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01339
Total number of active participants reported on line 7a of the Form 55002022-07-01144
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-0188
Total of all active and inactive participants2022-07-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-011
Total participants2022-07-01233
Number of participants with account balances2022-07-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-0118
2021: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01346
Total number of active participants reported on line 7a of the Form 55002021-07-01143
Number of other retired or separated participants entitled to future benefits2021-07-01190
Total of all active and inactive participants2021-07-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01334
Number of participants with account balances2021-07-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0116
2020: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01341
Total number of active participants reported on line 7a of the Form 55002020-07-01167
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01187
Total of all active and inactive participants2020-07-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01355
Number of participants with account balances2020-07-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0121
2019: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01343
Total number of active participants reported on line 7a of the Form 55002019-07-01175
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01166
Total of all active and inactive participants2019-07-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01342
Number of participants with account balances2019-07-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0130
2018: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01317
Total number of active participants reported on line 7a of the Form 55002018-07-01194
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01139
Total of all active and inactive participants2018-07-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01334
Number of participants with account balances2018-07-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0133
2017: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01307
Total number of active participants reported on line 7a of the Form 55002017-07-01202
Number of retired or separated participants receiving benefits2017-07-01113
Number of other retired or separated participants entitled to future benefits2017-07-010
Total of all active and inactive participants2017-07-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011
Total participants2017-07-01316
Number of participants with account balances2017-07-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0124
2016: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01299
Total number of active participants reported on line 7a of the Form 55002016-07-01229
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0185
Total of all active and inactive participants2016-07-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01315
Number of participants with account balances2016-07-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0132
2015: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01252
Total number of active participants reported on line 7a of the Form 55002015-07-01215
Number of other retired or separated participants entitled to future benefits2015-07-0174
Total of all active and inactive participants2015-07-01289
Total participants2015-07-01289
Number of participants with account balances2015-07-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0120
2014: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01665
Total number of active participants reported on line 7a of the Form 55002014-07-01494
Number of other retired or separated participants entitled to future benefits2014-07-01164
Total of all active and inactive participants2014-07-01658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01660
Number of participants with account balances2014-07-01522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0199
2013: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01610
Total number of active participants reported on line 7a of the Form 55002013-07-01530
Number of retired or separated participants receiving benefits2013-07-01146
Total of all active and inactive participants2013-07-01676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01676
Number of participants with account balances2013-07-01502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0162
2012: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01569
Total number of active participants reported on line 7a of the Form 55002012-07-01447
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01150
Total of all active and inactive participants2012-07-01597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-01598
Number of participants with account balances2012-07-01488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0181
2011: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01542
Total number of active participants reported on line 7a of the Form 55002011-07-01472
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0188
Total of all active and inactive participants2011-07-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01560
Number of participants with account balances2011-07-01408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0164
2009: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01497
Total number of active participants reported on line 7a of the Form 55002009-07-01429
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0181
Total of all active and inactive participants2009-07-01510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01510
Number of participants with account balances2009-07-01510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0144

Financial Data on KELSCH ASSOCIATES, INC., RETIREMENT PLAN

Measure Date Value
2023 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$6,064
Total income from all sources (including contributions)2023-06-30$453,294
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$529,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$519,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$250,000
Value of total assets at end of year2023-06-30$2,782,047
Value of total assets at beginning of year2023-06-30$2,864,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$10,310
Total interest from all sources2023-06-30$2,029
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Participant contributions at end of year2023-06-30$33,073
Participant contributions at beginning of year2023-06-30$33,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$6,064
Other income not declared elsewhere2023-06-30$4,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$-76,655
Value of net assets at end of year (total assets less liabilities)2023-06-30$2,782,047
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$2,858,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$10,310
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$2,249,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$2,249,603
Interest on participant loans2023-06-30$2,029
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$249,854
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$531,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$196,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$250,000
Employer contributions (assets) at end of year2023-06-30$250,000
Employer contributions (assets) at beginning of year2023-06-30$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$519,639
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30DUNLAPSLK, P.C.
Accountancy firm EIN2023-06-30233018514
2022 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total transfer of assets to this plan2022-06-30$4,404
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$6,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-342,234
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$38,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$37,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$50,000
Value of total assets at end of year2022-06-30$2,864,766
Value of total assets at beginning of year2022-06-30$3,234,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$912
Total interest from all sources2022-06-30$1,872
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Participant contributions at end of year2022-06-30$33,823
Participant contributions at beginning of year2022-06-30$45,171
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$6,064
Other income not declared elsewhere2022-06-30$5,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-380,560
Value of net assets at end of year (total assets less liabilities)2022-06-30$2,858,702
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$3,234,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$912
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$2,249,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$2,638,655
Interest on participant loans2022-06-30$1,872
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$531,340
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$526,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-399,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$50,000
Employer contributions (assets) at end of year2022-06-30$50,000
Employer contributions (assets) at beginning of year2022-06-30$25,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$37,414
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30DUNLAPSLK, PC
Accountancy firm EIN2022-06-30233018514
2021 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$573,249
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$68,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$68,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$30,907
Value of total assets at end of year2021-06-30$3,234,858
Value of total assets at beginning of year2021-06-30$2,730,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$652
Total interest from all sources2021-06-30$2,722
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Participant contributions at end of year2021-06-30$45,171
Participant contributions at beginning of year2021-06-30$32,004
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$5,907
Other income not declared elsewhere2021-06-30$6,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$504,352
Value of net assets at end of year (total assets less liabilities)2021-06-30$3,234,858
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$2,730,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$2,638,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$1,984,123
Interest on participant loans2021-06-30$2,722
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$526,032
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$691,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$533,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$25,000
Employer contributions (assets) at end of year2021-06-30$25,000
Employer contributions (assets) at beginning of year2021-06-30$23,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$68,245
Contract administrator fees2021-06-30$652
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30WOOLARD, KRAJNICK, MASCIANGELO LLP
Accountancy firm EIN2021-06-30232194268
2020 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$-84,098
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$207,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$206,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$23,375
Value of total assets at end of year2020-06-30$2,730,506
Value of total assets at beginning of year2020-06-30$3,022,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$872
Total interest from all sources2020-06-30$1,945
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Participant contributions at end of year2020-06-30$32,004
Participant contributions at beginning of year2020-06-30$44,462
Other income not declared elsewhere2020-06-30$2,373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-291,721
Value of net assets at end of year (total assets less liabilities)2020-06-30$2,730,506
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$3,022,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$872
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$1,984,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$2,910,180
Interest on participant loans2020-06-30$1,945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$691,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$61,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-111,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$23,375
Employer contributions (assets) at end of year2020-06-30$23,375
Employer contributions (assets) at beginning of year2020-06-30$5,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$206,751
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30WOOLARD, KRAJNICK, MASCIANGELO LLP
Accountancy firm EIN2020-06-30232194268
2019 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$143,493
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$27,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$25,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$5,800
Value of total assets at end of year2019-06-30$3,022,227
Value of total assets at beginning of year2019-06-30$2,906,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$1,693
Total interest from all sources2019-06-30$2,470
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Participant contributions at end of year2019-06-30$44,462
Participant contributions at beginning of year2019-06-30$100,285
Other income not declared elsewhere2019-06-30$609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$116,073
Value of net assets at end of year (total assets less liabilities)2019-06-30$3,022,227
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$2,906,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$1,693
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$2,910,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$2,723,377
Interest on participant loans2019-06-30$2,470
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$61,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$61,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$134,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$5,800
Employer contributions (assets) at end of year2019-06-30$5,800
Employer contributions (assets) at beginning of year2019-06-30$21,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$25,727
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30WOOLARD, KRAJNICK, MASCIANGELO LLP
Accountancy firm EIN2019-06-30232194268
2018 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$19,221
Total income from all sources (including contributions)2018-06-30$240,909
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$166,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$164,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$21,447
Value of total assets at end of year2018-06-30$2,906,154
Value of total assets at beginning of year2018-06-30$2,850,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,891
Total interest from all sources2018-06-30$3,738
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Participant contributions at end of year2018-06-30$100,285
Participant contributions at beginning of year2018-06-30$57,257
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$643
Other income not declared elsewhere2018-06-30$605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$74,400
Value of net assets at end of year (total assets less liabilities)2018-06-30$2,906,154
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,831,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$1,891
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$2,723,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$2,688,493
Interest on participant loans2018-06-30$3,705
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$26,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$26,594
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$33
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$61,045
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$65,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$215,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$21,447
Employer contributions (assets) at end of year2018-06-30$21,447
Employer contributions (assets) at beginning of year2018-06-30$12,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$164,618
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Liabilities. Value of acquisition indebtedness at beginning of year2018-06-30$19,221
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30WOOLARD, KRAJNIK, MASCIANGELO LLP
Accountancy firm EIN2018-06-30232194268
2017 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$19,221
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$19,488
Total income from all sources (including contributions)2017-06-30$345,395
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$341,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$338,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$13,563
Value of total assets at end of year2017-06-30$2,850,975
Value of total assets at beginning of year2017-06-30$2,846,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,935
Total interest from all sources2017-06-30$2,182
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Participant contributions at end of year2017-06-30$57,257
Participant contributions at beginning of year2017-06-30$45,184
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-06-30$889
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$643
Other income not declared elsewhere2017-06-30$626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$4,319
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,831,754
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,827,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$2,935
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,688,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,673,626
Interest on participant loans2017-06-30$2,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$26,594
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$26,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$26,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$40
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$65,068
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$56,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$329,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$13,563
Employer contributions (assets) at end of year2017-06-30$12,920
Employer contributions (assets) at beginning of year2017-06-30$44,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$337,252
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Liabilities. Value of acquisition indebtedness at end of year2017-06-30$19,221
Liabilities. Value of acquisition indebtedness at beginning of year2017-06-30$19,488
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30WOOLARD, KRAJNIK, MASCIANGELO LLP
Accountancy firm EIN2017-06-30232194268
2016 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total transfer of assets from this plan2016-06-30$6,440,259
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$19,488
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$76,014
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,066,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,064,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$44,872
Value of total assets at end of year2016-06-30$2,846,923
Value of total assets at beginning of year2016-06-30$10,258,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$2,099
Total interest from all sources2016-06-30$3,004
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Participant contributions at end of year2016-06-30$45,184
Participant contributions at beginning of year2016-06-30$106,537
Other income not declared elsewhere2016-06-30$339
Administrative expenses (other) incurred2016-06-30$2,099
Total non interest bearing cash at beginning of year2016-06-30$16,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-990,577
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,827,435
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$10,258,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,673,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$9,825,014
Interest on participant loans2016-06-30$2,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$26,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$291,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$291,889
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$758
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$56,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$27,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$44,872
Employer contributions (assets) at end of year2016-06-30$44,872
Employer contributions (assets) at beginning of year2016-06-30$18,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,064,492
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30Yes
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Liabilities. Value of acquisition indebtedness at end of year2016-06-30$19,488
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30WOOLARD, KRAJNIK, MASCIANGELO LLP
Accountancy firm EIN2016-06-30232194268
2015 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$423,592
Total loss/gain on sale of assets2015-06-30$-967
Total of all expenses incurred2015-06-30$899,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$817,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$300,902
Value of total assets at end of year2015-06-30$10,258,271
Value of total assets at beginning of year2015-06-30$10,733,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$82,122
Total interest from all sources2015-06-30$7,300
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Participant contributions at end of year2015-06-30$106,537
Participant contributions at beginning of year2015-06-30$94,255
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$10,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$164
Other income not declared elsewhere2015-06-30$3,247
Administrative expenses (other) incurred2015-06-30$82,122
Total non interest bearing cash at end of year2015-06-30$16,561
Total non interest bearing cash at beginning of year2015-06-30$16,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-475,652
Value of net assets at end of year (total assets less liabilities)2015-06-30$10,258,271
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$10,733,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$9,825,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$9,618,279
Interest on participant loans2015-06-30$5,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$291,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$240,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$240,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$2,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$113,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$300,902
Employer contributions (assets) at end of year2015-06-30$18,270
Employer contributions (assets) at beginning of year2015-06-30$754,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$817,122
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$9,033
Aggregate carrying amount (costs) on sale of assets2015-06-30$10,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30WOOLARD, KRAJNIK, MASCIANGELO LLP
Accountancy firm EIN2015-06-30232194268
2014 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,496,296
Total loss/gain on sale of assets2014-06-30$-405
Total of all expenses incurred2014-06-30$627,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$627,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$986,923
Value of total assets at end of year2014-06-30$10,733,923
Value of total assets at beginning of year2014-06-30$8,864,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$24
Total interest from all sources2014-06-30$6,287
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Participant contributions at end of year2014-06-30$94,255
Participant contributions at beginning of year2014-06-30$132,033
Assets. Other investments not covered elsewhere at end of year2014-06-30$10,000
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$23,333
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$17,997
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$290
Administrative expenses (other) incurred2014-06-30$24
Total non interest bearing cash at end of year2014-06-30$16,781
Total non interest bearing cash at beginning of year2014-06-30$3,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,869,271
Value of net assets at end of year (total assets less liabilities)2014-06-30$10,733,923
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$8,864,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$9,618,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$7,712,940
Interest on participant loans2014-06-30$4,270
Income. Interest from loans (other than to participants)2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$240,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$58,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$58,917
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$2,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,503,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$986,923
Employer contributions (assets) at end of year2014-06-30$754,238
Employer contributions (assets) at beginning of year2014-06-30$933,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$609,004
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$12,928
Aggregate carrying amount (costs) on sale of assets2014-06-30$13,333
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30WOOLARD, KRAJNIK, MASCIANGELO, LLP
Accountancy firm EIN2014-06-30232194268
2013 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,714,157
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$636,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$636,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$982,011
Value of total assets at end of year2013-06-30$8,864,652
Value of total assets at beginning of year2013-06-30$7,787,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$64
Total interest from all sources2013-06-30$8,221
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Participant contributions at end of year2013-06-30$132,033
Participant contributions at beginning of year2013-06-30$180,471
Assets. Other investments not covered elsewhere at end of year2013-06-30$23,333
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$10,000
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$13,333
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$290
Administrative expenses (other) incurred2013-06-30$64
Total non interest bearing cash at end of year2013-06-30$3,830
Total non interest bearing cash at beginning of year2013-06-30$3,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,077,314
Value of net assets at end of year (total assets less liabilities)2013-06-30$8,864,652
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$7,787,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$7,712,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$6,707,596
Interest on participant loans2013-06-30$6,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$58,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$3,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$3,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$1,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$723,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$968,678
Employer contributions (assets) at end of year2013-06-30$933,309
Employer contributions (assets) at beginning of year2013-06-30$881,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$636,779
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30WOOLARD, JRAJNIK, MASCIANGELO, LLP
Accountancy firm EIN2013-06-30232194268
2012 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$625,106
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$538,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$537,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$862,520
Value of total assets at end of year2012-06-30$7,787,338
Value of total assets at beginning of year2012-06-30$7,700,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$492
Total interest from all sources2012-06-30$7,088
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Participant contributions at end of year2012-06-30$180,471
Participant contributions at beginning of year2012-06-30$198,518
Assets. Other investments not covered elsewhere at end of year2012-06-30$10,000
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$10,000
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$209
Administrative expenses (other) incurred2012-06-30$468
Total non interest bearing cash at end of year2012-06-30$3,854
Total non interest bearing cash at beginning of year2012-06-30$4,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$87,070
Value of net assets at end of year (total assets less liabilities)2012-06-30$7,787,338
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$7,700,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$24
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$6,707,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$6,555,469
Interest on participant loans2012-06-30$5,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$3,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$65,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$65,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$1,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-244,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$862,311
Employer contributions (assets) at end of year2012-06-30$881,669
Employer contributions (assets) at beginning of year2012-06-30$866,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$537,544
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30WOOLARD, KRAJNIK, MASCIANGELO LLP
Accountancy firm EIN2012-06-30232194268
2011 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$1,940,489
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$691,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$691,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$911,578
Value of total assets at end of year2011-06-30$7,700,268
Value of total assets at beginning of year2011-06-30$6,451,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$54
Total interest from all sources2011-06-30$10,816
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Participant contributions at end of year2011-06-30$198,518
Participant contributions at beginning of year2011-06-30$146,396
Assets. Other investments not covered elsewhere at end of year2011-06-30$10,000
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$10,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$6,943
Administrative expenses (other) incurred2011-06-30$54
Total non interest bearing cash at end of year2011-06-30$4,346
Total non interest bearing cash at beginning of year2011-06-30$4,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,248,606
Value of net assets at end of year (total assets less liabilities)2011-06-30$7,700,268
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$6,451,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$6,555,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$5,137,273
Interest on participant loans2011-06-30$8,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$65,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$275,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$275,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$2,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$1,018,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$911,578
Employer contributions (assets) at end of year2011-06-30$866,284
Employer contributions (assets) at beginning of year2011-06-30$871,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$691,829
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30WOOLARD, KRAJNIK,M MASCIANGELO, LLP
Accountancy firm EIN2011-06-30232194268
2010 : KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for KELSCH ASSOCIATES, INC., RETIREMENT PLAN

2022: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: KELSCH ASSOCIATES, INC., RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number813737
Policy instance 1
Insurance contract or identification number813737
Number of Individuals Covered182
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $12,470
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,470
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number813737
Policy instance 1
Insurance contract or identification number813737
Number of Individuals Covered346
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $15,685
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,685
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number813737
Policy instance 1
Insurance contract or identification number813737
Number of Individuals Covered337
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $14,475
Total amount of fees paid to insurance companyUSD $1,409
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,475
Insurance broker organization code?3
Amount paid for insurance broker fees1409
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number813737
Policy instance 1
Insurance contract or identification number813737
Number of Individuals Covered314
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $14,448
Total amount of fees paid to insurance companyUSD $1,463
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,448
Insurance broker organization code?3
Amount paid for insurance broker fees1463
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number813737
Policy instance 1
Insurance contract or identification number813737
Number of Individuals Covered275
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $14,139
Total amount of fees paid to insurance companyUSD $1,404
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14,139
Insurance broker organization code?3
Amount paid for insurance broker fees1404
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number813737
Policy instance 1
Insurance contract or identification number813737
Number of Individuals Covered259
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $15,538
Total amount of fees paid to insurance companyUSD $391
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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