THE KLEIN COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : THE KLEIN COMPANY 401K PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-542,652 |
Total of all expenses incurred | 2022-12-31 | $173,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $124,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $612,476 |
Value of total assets at end of year | 2022-12-31 | $6,749,283 |
Value of total assets at beginning of year | 2022-12-31 | $7,465,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,889 |
Total interest from all sources | 2022-12-31 | $19,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $135,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $135,683 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $390,433 |
Participant contributions at end of year | 2022-12-31 | $79,281 |
Participant contributions at beginning of year | 2022-12-31 | $98,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11 |
Administrative expenses (other) incurred | 2022-12-31 | $26,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-716,104 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,749,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,465,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,636,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,451,381 |
Interest on participant loans | 2022-12-31 | $5,681 |
Interest earned on other investments | 2022-12-31 | $14,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,810,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $705,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,310,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $222,043 |
Employer contributions (assets) at end of year | 2022-12-31 | $222,043 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $210,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $124,563 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 830414789 |
2021 : THE KLEIN COMPANY 401K PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $1,361,712 |
Total of all expenses incurred | 2021-12-31 | $213,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $164,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $606,301 |
Value of total assets at end of year | 2021-12-31 | $7,465,387 |
Value of total assets at beginning of year | 2021-12-31 | $6,317,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,530 |
Total interest from all sources | 2021-12-31 | $15,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $113,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $113,709 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $361,762 |
Participant contributions at end of year | 2021-12-31 | $98,745 |
Participant contributions at beginning of year | 2021-12-31 | $104,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31 |
Administrative expenses (other) incurred | 2021-12-31 | $27,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,148,092 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,465,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,317,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,451,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,363,030 |
Interest on participant loans | 2021-12-31 | $4,807 |
Interest earned on other investments | 2021-12-31 | $10,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $705,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $656,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $626,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $210,222 |
Employer contributions (assets) at end of year | 2021-12-31 | $210,221 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $193,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $164,090 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 830414789 |
2020 : THE KLEIN COMPANY 401K PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $1,149,712 |
Total of all expenses incurred | 2020-12-31 | $315,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $285,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $701,055 |
Value of total assets at end of year | 2020-12-31 | $6,317,295 |
Value of total assets at beginning of year | 2020-12-31 | $5,482,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,197 |
Total interest from all sources | 2020-12-31 | $15,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $36,790 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $334,744 |
Participant contributions at end of year | 2020-12-31 | $104,519 |
Participant contributions at beginning of year | 2020-12-31 | $58,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $115 |
Administrative expenses (other) incurred | 2020-12-31 | $11,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $834,359 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,317,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,482,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,363,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,903,128 |
Interest on participant loans | 2020-12-31 | $4,738 |
Interest earned on other investments | 2020-12-31 | $11,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $656,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $521,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $589,780 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-193,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $366,311 |
Employer contributions (assets) at end of year | 2020-12-31 | $193,624 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $285,156 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 830414789 |
2019 : THE KLEIN COMPANY 401K PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $1,353,227 |
Total of all expenses incurred | 2019-12-31 | $864,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $857,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $513,406 |
Value of total assets at end of year | 2019-12-31 | $5,482,936 |
Value of total assets at beginning of year | 2019-12-31 | $4,993,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,450 |
Total interest from all sources | 2019-12-31 | $12,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $303,554 |
Participant contributions at end of year | 2019-12-31 | $58,047 |
Participant contributions at beginning of year | 2019-12-31 | $93,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $115 |
Administrative expenses (other) incurred | 2019-12-31 | $6,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $489,041 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,482,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,993,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,903,128 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,284,415 |
Interest on participant loans | 2019-12-31 | $4,110 |
Interest earned on other investments | 2019-12-31 | $8,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $521,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $615,906 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $827,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $168,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $857,736 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TORRILLO & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 830414789 |
2018 : THE KLEIN COMPANY 401K PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $184,984 |
Total of all expenses incurred | 2018-12-31 | $211,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $203,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $460,731 |
Value of total assets at end of year | 2018-12-31 | $4,993,895 |
Value of total assets at beginning of year | 2018-12-31 | $5,020,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,210 |
Total interest from all sources | 2018-12-31 | $11,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $294,691 |
Participant contributions at end of year | 2018-12-31 | $93,574 |
Participant contributions at beginning of year | 2018-12-31 | $78,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,930 |
Administrative expenses (other) incurred | 2018-12-31 | $8,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-26,677 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,993,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,020,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,284,415 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,455,706 |
Interest on participant loans | 2018-12-31 | $4,276 |
Interest earned on other investments | 2018-12-31 | $6,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $615,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $486,590 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-286,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $154,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $203,451 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TORRILLO & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 830414789 |