THE KENDAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE KENDAL CORPORATION 403(B) PLAN
Measure | Date | Value |
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2022 : THE KENDAL CORPORATION 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $18,408,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,957,373 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,465,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,169,712 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $44,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,756,119 |
Value of total assets at end of year | 2022-12-31 | $50,596,114 |
Value of total assets at beginning of year | 2022-12-31 | $80,427,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $251,162 |
Total interest from all sources | 2022-12-31 | $82,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,533,160 |
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 | $1,533,160 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,250,000 |
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 | $5,336,417 |
Participant contributions at end of year | 2022-12-31 | $755,043 |
Participant contributions at beginning of year | 2022-12-31 | $938,933 |
Participant contributions at end of year | 2022-12-31 | $178,204 |
Participant contributions at beginning of year | 2022-12-31 | $200,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $514,990 |
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 | $-11,423,139 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,596,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,427,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,150,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $74,345,313 |
Interest on participant loans | 2022-12-31 | $38,977 |
Interest earned on other investments | 2022-12-31 | $43,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,356,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,087,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,329,447 |
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 | $1,904,712 |
Employer contributions (assets) at end of year | 2022-12-31 | $156,214 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,855,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,169,712 |
Contract administrator fees | 2022-12-31 | $251,162 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THE KENDAL CORPORATION 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $16,824,637 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,381,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,030,993 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $57,304 |
Value of total corrective distributions | 2021-12-31 | $885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,364,109 |
Value of total assets at end of year | 2021-12-31 | $80,427,896 |
Value of total assets at beginning of year | 2021-12-31 | $69,984,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $291,900 |
Total interest from all sources | 2021-12-31 | $96,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,001,712 |
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 | $9,001,712 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,250,000 |
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 | $5,818,652 |
Participant contributions at end of year | 2021-12-31 | $938,933 |
Participant contributions at beginning of year | 2021-12-31 | $960,405 |
Participant contributions at end of year | 2021-12-31 | $200,547 |
Participant contributions at beginning of year | 2021-12-31 | $192,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $689,905 |
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 | $10,443,555 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,427,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,984,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $74,345,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $64,016,186 |
Interest on participant loans | 2021-12-31 | $45,232 |
Interest earned on other investments | 2021-12-31 | $51,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,087,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,986,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-638,147 |
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 | $1,855,552 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,855,552 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,828,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,030,993 |
Contract administrator fees | 2021-12-31 | $291,900 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THE KENDAL CORPORATION 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,815,896 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,774,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,477,582 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $66,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,663,650 |
Value of total assets at end of year | 2020-12-31 | $69,984,341 |
Value of total assets at beginning of year | 2020-12-31 | $58,943,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $230,726 |
Total interest from all sources | 2020-12-31 | $106,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,136,965 |
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 | $2,136,965 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $5,381,225 |
Participant contributions at end of year | 2020-12-31 | $960,405 |
Participant contributions at beginning of year | 2020-12-31 | $916,951 |
Participant contributions at end of year | 2020-12-31 | $192,481 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $453,667 |
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 | $11,041,326 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,984,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,943,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $64,016,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,289,585 |
Interest on participant loans | 2020-12-31 | $53,249 |
Interest earned on other investments | 2020-12-31 | $52,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,986,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,000,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,909,249 |
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 | $1,828,758 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,828,758 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,735,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,477,582 |
Contract administrator fees | 2020-12-31 | $230,726 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THE KENDAL CORPORATION 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,301,137 |
Total income from all sources (including contributions) | 2019-12-31 | $16,301,137 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,475,576 |
Total of all expenses incurred | 2019-12-31 | $4,475,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,168,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,168,042 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,481 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,001,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,001,625 |
Value of total assets at end of year | 2019-12-31 | $58,943,015 |
Value of total assets at end of year | 2019-12-31 | $58,943,015 |
Value of total assets at beginning of year | 2019-12-31 | $47,117,454 |
Value of total assets at beginning of year | 2019-12-31 | $47,117,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $293,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $293,053 |
Total interest from all sources | 2019-12-31 | $100,366 |
Total interest from all sources | 2019-12-31 | $100,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,618,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,618,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,618,556 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,618,556 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,250,000 |
Value of fidelity bond cover | 2019-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,691,386 |
Contributions received from participants | 2019-12-31 | $4,691,386 |
Participant contributions at end of year | 2019-12-31 | $916,951 |
Participant contributions at end of year | 2019-12-31 | $916,951 |
Participant contributions at beginning of year | 2019-12-31 | $765,975 |
Participant contributions at beginning of year | 2019-12-31 | $765,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $568,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $568,912 |
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 |
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 | $11,825,561 |
Value of net income/loss | 2019-12-31 | $11,825,561 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,943,015 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,943,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,117,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,117,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,289,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,289,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,713,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,713,491 |
Interest on participant loans | 2019-12-31 | $47,031 |
Interest on participant loans | 2019-12-31 | $47,031 |
Interest earned on other investments | 2019-12-31 | $53,335 |
Interest earned on other investments | 2019-12-31 | $53,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,000,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,000,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,996,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,996,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,580,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,580,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,741,327 |
Contributions received in cash from employer | 2019-12-31 | $1,741,327 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,735,659 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,735,659 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,641,524 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,641,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,168,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,168,042 |
Contract administrator fees | 2019-12-31 | $293,053 |
Contract administrator fees | 2019-12-31 | $293,053 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : THE KENDAL CORPORATION 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,348,617 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,803,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,534,353 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,676,737 |
Value of total assets at end of year | 2018-12-31 | $47,117,454 |
Value of total assets at beginning of year | 2018-12-31 | $47,572,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $258,853 |
Total interest from all sources | 2018-12-31 | $84,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,725,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,725,164 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,250,000 |
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 | $4,452,829 |
Participant contributions at end of year | 2018-12-31 | $765,975 |
Participant contributions at beginning of year | 2018-12-31 | $689,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $582,384 |
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 | $-455,021 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,117,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,572,475 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,713,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,355,319 |
Interest on participant loans | 2018-12-31 | $35,055 |
Interest earned on other investments | 2018-12-31 | $49,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,996,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,874,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,137,938 |
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 | $1,641,524 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,641,524 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,652,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,534,353 |
Contract administrator fees | 2018-12-31 | $258,853 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : THE KENDAL CORPORATION 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,384,535 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,473,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,320,282 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,366,159 |
Value of total assets at end of year | 2017-12-31 | $47,572,475 |
Value of total assets at beginning of year | 2017-12-31 | $38,661,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $145,886 |
Total interest from all sources | 2017-12-31 | $91,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,326,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,326,589 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,076,649 |
Participant contributions at end of year | 2017-12-31 | $689,936 |
Participant contributions at beginning of year | 2017-12-31 | $587,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $635,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,910,984 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,572,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,661,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,355,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,247,475 |
Interest on participant loans | 2017-12-31 | $28,941 |
Interest earned on other investments | 2017-12-31 | $62,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,874,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,259,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,600,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,653,889 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,652,276 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,566,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,320,282 |
Contract administrator fees | 2017-12-31 | $145,886 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : THE KENDAL CORPORATION 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,045,324 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,816,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,778,214 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,929,003 |
Value of total assets at end of year | 2016-12-31 | $38,661,491 |
Value of total assets at beginning of year | 2016-12-31 | $34,433,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,610 |
Total interest from all sources | 2016-12-31 | $226,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,236,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,236,130 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,728,367 |
Participant contributions at end of year | 2016-12-31 | $587,674 |
Participant contributions at beginning of year | 2016-12-31 | $485,997 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $140,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $646,086 |
Other income not declared elsewhere | 2016-12-31 | $799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,228,477 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,661,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,433,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,247,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,796,091 |
Interest on participant loans | 2016-12-31 | $20,443 |
Interest earned on other investments | 2016-12-31 | $206,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,259,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,440,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $652,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,554,550 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,566,411 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,569,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,778,214 |
Contract administrator fees | 2016-12-31 | $38,610 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : THE KENDAL CORPORATION 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,255,631 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,031,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,987,538 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,653 |
Value of total corrective distributions | 2015-12-31 | $1,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,366,784 |
Value of total assets at end of year | 2015-12-31 | $34,433,014 |
Value of total assets at beginning of year | 2015-12-31 | $31,208,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,946 |
Total interest from all sources | 2015-12-31 | $204,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,426,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,426,279 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,353,189 |
Participant contributions at end of year | 2015-12-31 | $485,997 |
Participant contributions at beginning of year | 2015-12-31 | $441,693 |
Participant contributions at end of year | 2015-12-31 | $140,860 |
Participant contributions at beginning of year | 2015-12-31 | $114,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $444,212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,224,480 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,433,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,208,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,796,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,128,398 |
Interest on participant loans | 2015-12-31 | $18,135 |
Interest earned on other investments | 2015-12-31 | $186,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,440,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,150,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,741,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,569,383 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,569,383 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $372,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,987,538 |
Contract administrator fees | 2015-12-31 | $34,946 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : THE KENDAL CORPORATION 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $103,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,476,038 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,238,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,191,619 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,973,188 |
Value of total assets at end of year | 2014-12-31 | $31,208,534 |
Value of total assets at beginning of year | 2014-12-31 | $28,867,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,779 |
Total interest from all sources | 2014-12-31 | $18,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,274,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,274,466 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,006,083 |
Participant contributions at end of year | 2014-12-31 | $441,693 |
Participant contributions at beginning of year | 2014-12-31 | $468,072 |
Participant contributions at end of year | 2014-12-31 | $114,837 |
Participant contributions at beginning of year | 2014-12-31 | $48,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $426,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,237,229 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,208,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,867,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,128,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,732,309 |
Interest on participant loans | 2014-12-31 | $18,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,150,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,350,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $209,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $540,708 |
Employer contributions (assets) at end of year | 2014-12-31 | $372,750 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $268,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,191,619 |
Contract administrator fees | 2014-12-31 | $36,779 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : THE KENDAL CORPORATION 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $433,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,339,890 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,879,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,828,034 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,123,041 |
Value of total assets at end of year | 2013-12-31 | $28,867,789 |
Value of total assets at beginning of year | 2013-12-31 | $23,974,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,061 |
Total interest from all sources | 2013-12-31 | $15,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $846,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $846,770 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,850,587 |
Participant contributions at end of year | 2013-12-31 | $468,072 |
Participant contributions at beginning of year | 2013-12-31 | $322,722 |
Participant contributions at end of year | 2013-12-31 | $48,804 |
Participant contributions at beginning of year | 2013-12-31 | $25,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $719,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $58 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,460,340 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,867,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,974,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,732,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,329,596 |
Interest on participant loans | 2013-12-31 | $15,207 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $82,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $82,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,350,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,012,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,354,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $552,652 |
Employer contributions (assets) at end of year | 2013-12-31 | $268,165 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $200,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,828,034 |
Contract administrator fees | 2013-12-31 | $34,061 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : THE KENDAL CORPORATION 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,990 |
Total income from all sources (including contributions) | 2012-12-31 | $4,912,967 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,131,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,105,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,983,813 |
Value of total assets at end of year | 2012-12-31 | $23,974,104 |
Value of total assets at beginning of year | 2012-12-31 | $20,208,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,071 |
Total interest from all sources | 2012-12-31 | $136,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $232,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $232,333 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,202,735 |
Participant contributions at end of year | 2012-12-31 | $322,722 |
Participant contributions at beginning of year | 2012-12-31 | $319,544 |
Participant contributions at end of year | 2012-12-31 | $25,980 |
Participant contributions at beginning of year | 2012-12-31 | $41,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $325,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,990 |
Total non interest bearing cash at end of year | 2012-12-31 | $58 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $60 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,781,145 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,974,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,192,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,329,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,828,185 |
Interest on participant loans | 2012-12-31 | $12,771 |
Interest earned on other investments | 2012-12-31 | $123,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $82,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $64,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $64,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,012,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,727,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,560,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $455,175 |
Employer contributions (assets) at end of year | 2012-12-31 | $200,996 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $218,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,105,751 |
Contract administrator fees | 2012-12-31 | $26,071 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : THE KENDAL CORPORATION 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,645 |
Total income from all sources (including contributions) | 2011-12-31 | $2,658,185 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,326,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,275,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,774,675 |
Value of total assets at end of year | 2011-12-31 | $20,208,949 |
Value of total assets at beginning of year | 2011-12-31 | $18,870,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,738 |
Total interest from all sources | 2011-12-31 | $117,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $403,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $403,236 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,161,997 |
Participant contributions at end of year | 2011-12-31 | $319,544 |
Participant contributions at beginning of year | 2011-12-31 | $238,478 |
Participant contributions at end of year | 2011-12-31 | $41,040 |
Participant contributions at beginning of year | 2011-12-31 | $17,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $161,171 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,645 |
Total non interest bearing cash at end of year | 2011-12-31 | $60 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $65 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,331,991 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,192,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,860,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,828,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,939,351 |
Interest on participant loans | 2011-12-31 | $11,195 |
Interest earned on other investments | 2011-12-31 | $105,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $64,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $96,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $96,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,727,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,407,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-636,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $451,507 |
Employer contributions (assets) at end of year | 2011-12-31 | $218,453 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $161,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,275,456 |
Contract administrator fees | 2011-12-31 | $50,738 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $15,990 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : THE KENDAL CORPORATION 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,548 |
Total income from all sources (including contributions) | 2010-12-31 | $4,233,868 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $872,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $824,713 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,671,558 |
Value of total assets at end of year | 2010-12-31 | $18,870,613 |
Value of total assets at beginning of year | 2010-12-31 | $15,512,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,032 |
Total interest from all sources | 2010-12-31 | $135,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $378,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $378,976 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,099,331 |
Participant contributions at end of year | 2010-12-31 | $238,478 |
Participant contributions at beginning of year | 2010-12-31 | $126,433 |
Participant contributions at end of year | 2010-12-31 | $17,421 |
Participant contributions at beginning of year | 2010-12-31 | $86,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $106,741 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,548 |
Total non interest bearing cash at end of year | 2010-12-31 | $65 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,361,061 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,860,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,499,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,939,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,351,794 |
Interest on participant loans | 2010-12-31 | $7,282 |
Interest earned on other investments | 2010-12-31 | $128,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $96,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $102,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $102,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,407,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,704,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,047,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $465,486 |
Employer contributions (assets) at end of year | 2010-12-31 | $161,203 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $127,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $824,713 |
Contract administrator fees | 2010-12-31 | $41,032 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSON ALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : THE KENDAL CORPORATION 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |