KENNEDY-WILSON HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : KENNEDY WILSON 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,335,920 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,950,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,757,146 |
Value of total corrective distributions | 2022-12-31 | $5,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,468,025 |
Value of total assets at end of year | 2022-12-31 | $25,817,958 |
Value of total assets at beginning of year | 2022-12-31 | $30,104,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $187,896 |
Total interest from all sources | 2022-12-31 | $92,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $419,452 |
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 | $419,452 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,812,045 |
Participant contributions at end of year | 2022-12-31 | $184,473 |
Participant contributions at beginning of year | 2022-12-31 | $151,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $113,220 |
Other income not declared elsewhere | 2022-12-31 | $40,732 |
Administrative expenses (other) incurred | 2022-12-31 | $110,879 |
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 | $-4,286,519 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,817,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,104,477 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,506,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,012,819 |
Interest on participant loans | 2022-12-31 | $6,528 |
Interest earned on other investments | 2022-12-31 | $85,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,584,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,435,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,356,160 |
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 | $542,760 |
Employer contributions (assets) at end of year | 2022-12-31 | $542,760 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $505,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,757,146 |
Contract administrator fees | 2022-12-31 | $39,017 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : KENNEDY WILSON 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $9,469,460 |
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 | $6,352,454 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,677,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,514,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,293,746 |
Value of total assets at end of year | 2021-12-31 | $30,104,477 |
Value of total assets at beginning of year | 2021-12-31 | $34,898,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $162,447 |
Total interest from all sources | 2021-12-31 | $72,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $388,414 |
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 | $388,414 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,639,882 |
Participant contributions at end of year | 2021-12-31 | $151,394 |
Participant contributions at beginning of year | 2021-12-31 | $284,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $148,763 |
Other income not declared elsewhere | 2021-12-31 | $66,332 |
Administrative expenses (other) incurred | 2021-12-31 | $162,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,675,008 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,104,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,898,929 |
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 | $25,012,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,518,218 |
Interest on participant loans | 2021-12-31 | $6,642 |
Interest earned on other investments | 2021-12-31 | $65,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,435,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,756,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,531,351 |
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 | $505,101 |
Employer contributions (assets) at end of year | 2021-12-31 | $505,101 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $339,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,514,999 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : KENNEDY WILSON 401(K) 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 | $6,367,156 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,408,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,218,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,573,854 |
Value of total assets at end of year | 2020-12-31 | $34,898,929 |
Value of total assets at beginning of year | 2020-12-31 | $31,939,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $189,061 |
Total interest from all sources | 2020-12-31 | $110,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $358,992 |
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 | $358,992 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $2,174,465 |
Participant contributions at end of year | 2020-12-31 | $284,243 |
Participant contributions at beginning of year | 2020-12-31 | $394,614 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $672 |
Other income not declared elsewhere | 2020-12-31 | $74,202 |
Administrative expenses (other) incurred | 2020-12-31 | $189,061 |
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 | $2,959,145 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,898,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,939,784 |
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 | $28,518,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,362,210 |
Interest on participant loans | 2020-12-31 | $19,350 |
Interest earned on other investments | 2020-12-31 | $91,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,756,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,838,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,249,741 |
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 | $399,389 |
Employer contributions (assets) at end of year | 2020-12-31 | $339,814 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $343,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,218,950 |
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 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : KENNEDY WILSON 401(K) PLAN 2019 401k financial data |
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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 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 | $7,767,543 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,775,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,591,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,608,976 |
Value of total assets at end of year | 2019-12-31 | $31,939,784 |
Value of total assets at beginning of year | 2019-12-31 | $26,947,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $183,366 |
Total interest from all sources | 2019-12-31 | $107,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $426,765 |
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 | $426,765 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $2,071,708 |
Participant contributions at end of year | 2019-12-31 | $394,614 |
Participant contributions at beginning of year | 2019-12-31 | $409,144 |
Participant contributions at end of year | 2019-12-31 | $672 |
Participant contributions at beginning of year | 2019-12-31 | $948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $119,009 |
Other income not declared elsewhere | 2019-12-31 | $71,032 |
Administrative expenses (other) incurred | 2019-12-31 | $183,366 |
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 | $4,992,384 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,939,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,947,400 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,362,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,780,059 |
Interest on participant loans | 2019-12-31 | $20,341 |
Interest earned on other investments | 2019-12-31 | $87,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,838,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,265,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,553,310 |
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 | $418,259 |
Employer contributions (assets) at end of year | 2019-12-31 | $343,800 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $491,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,591,793 |
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 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : KENNEDY WILSON 401(K) 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 | $2,424,136 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,821,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,656,048 |
Value of total corrective distributions | 2018-12-31 | $2,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,639,956 |
Value of total assets at end of year | 2018-12-31 | $26,947,400 |
Value of total assets at beginning of year | 2018-12-31 | $29,344,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $163,197 |
Total interest from all sources | 2018-12-31 | $94,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $366,317 |
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 | $366,317 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $2,674,172 |
Participant contributions at end of year | 2018-12-31 | $409,144 |
Participant contributions at beginning of year | 2018-12-31 | $520,399 |
Participant contributions at end of year | 2018-12-31 | $948 |
Participant contributions at beginning of year | 2018-12-31 | $9,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $389,290 |
Other income not declared elsewhere | 2018-12-31 | $67,691 |
Administrative expenses (other) incurred | 2018-12-31 | $163,197 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $24 |
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 | $-2,397,431 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,947,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,344,831 |
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 | $21,780,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,831,475 |
Interest on participant loans | 2018-12-31 | $20,926 |
Interest earned on other investments | 2018-12-31 | $73,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,265,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,660,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,744,332 |
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 | Yes |
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 | $576,494 |
Employer contributions (assets) at end of year | 2018-12-31 | $491,880 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $322,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,656,048 |
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 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : KENNEDY WILSON 401(K) PLAN 2017 401k financial data |
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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 | $7,355,404 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,273,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,170,947 |
Value of total corrective distributions | 2017-12-31 | $85 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,360,554 |
Value of total assets at end of year | 2017-12-31 | $29,344,831 |
Value of total assets at beginning of year | 2017-12-31 | $26,262,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,480 |
Total interest from all sources | 2017-12-31 | $76,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $279,376 |
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 | $279,376 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $2,638,540 |
Participant contributions at end of year | 2017-12-31 | $520,399 |
Participant contributions at beginning of year | 2017-12-31 | $374,929 |
Participant contributions at end of year | 2017-12-31 | $9,712 |
Participant contributions at beginning of year | 2017-12-31 | $600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $312,707 |
Other income not declared elsewhere | 2017-12-31 | $68,103 |
Administrative expenses (other) incurred | 2017-12-31 | $102,480 |
Total non interest bearing cash at end of year | 2017-12-31 | $24 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,081,892 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,344,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,262,939 |
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 | $23,831,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,829,370 |
Interest on participant loans | 2017-12-31 | $17,805 |
Interest earned on other investments | 2017-12-31 | $58,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,660,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,774,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,571,265 |
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 | Yes |
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 | $409,307 |
Employer contributions (assets) at end of year | 2017-12-31 | $322,716 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $283,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,170,947 |
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 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : KENNEDY WILSON 401(K) 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 | $4,206,442 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,794,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,702,941 |
Value of total corrective distributions | 2016-12-31 | $1,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,947,500 |
Value of total assets at end of year | 2016-12-31 | $26,262,939 |
Value of total assets at beginning of year | 2016-12-31 | $23,851,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,535 |
Total interest from all sources | 2016-12-31 | $67,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $251,665 |
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 | $251,665 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $2,526,024 |
Participant contributions at end of year | 2016-12-31 | $374,929 |
Participant contributions at beginning of year | 2016-12-31 | $315,042 |
Participant contributions at end of year | 2016-12-31 | $600 |
Participant contributions at beginning of year | 2016-12-31 | $292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,890 |
Other income not declared elsewhere | 2016-12-31 | $63,059 |
Administrative expenses (other) incurred | 2016-12-31 | $90,535 |
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 | $2,411,624 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,262,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,851,315 |
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 | $20,829,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,627,256 |
Interest on participant loans | 2016-12-31 | $16,169 |
Interest earned on other investments | 2016-12-31 | $51,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,774,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,637,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $876,376 |
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 | $371,586 |
Employer contributions (assets) at end of year | 2016-12-31 | $283,913 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $271,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,702,941 |
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 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : KENNEDY WILSON 401(K) 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 | $2,703,424 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,921,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,829,795 |
Value of total corrective distributions | 2015-12-31 | $577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,774,558 |
Value of total assets at end of year | 2015-12-31 | $23,851,315 |
Value of total assets at beginning of year | 2015-12-31 | $23,068,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,717 |
Total interest from all sources | 2015-12-31 | $59,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $217,054 |
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 | $217,054 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $2,280,539 |
Participant contributions at end of year | 2015-12-31 | $315,042 |
Participant contributions at beginning of year | 2015-12-31 | $361,400 |
Participant contributions at end of year | 2015-12-31 | $292 |
Participant contributions at beginning of year | 2015-12-31 | $9,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $128,032 |
Other income not declared elsewhere | 2015-12-31 | $69,596 |
Administrative expenses (other) incurred | 2015-12-31 | $90,717 |
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 | $782,335 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,851,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,068,980 |
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 | $19,627,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,160,444 |
Interest on participant loans | 2015-12-31 | $15,511 |
Interest earned on other investments | 2015-12-31 | $43,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,637,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,306,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-417,216 |
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 | $365,987 |
Employer contributions (assets) at end of year | 2015-12-31 | $271,649 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $231,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,829,795 |
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 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : KENNEDY WILSON 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $4,593,423 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,984,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,903,065 |
Value of total corrective distributions | 2014-12-31 | $335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,213,777 |
Value of total assets at end of year | 2014-12-31 | $23,068,980 |
Value of total assets at beginning of year | 2014-12-31 | $20,460,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,535 |
Total interest from all sources | 2014-12-31 | $57,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $207,136 |
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 | $207,136 |
Administrative expenses professional fees incurred | 2014-12-31 | $81,535 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $1,990,829 |
Participant contributions at end of year | 2014-12-31 | $361,400 |
Participant contributions at beginning of year | 2014-12-31 | $296,450 |
Participant contributions at end of year | 2014-12-31 | $9,547 |
Participant contributions at beginning of year | 2014-12-31 | $7,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $893,517 |
Other income not declared elsewhere | 2014-12-31 | $55,391 |
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 | $2,608,488 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,068,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,460,492 |
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 | $19,160,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,710,626 |
Interest on participant loans | 2014-12-31 | $14,589 |
Interest earned on other investments | 2014-12-31 | $43,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,306,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,256,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,059,302 |
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 | $329,431 |
Employer contributions (assets) at end of year | 2014-12-31 | $231,208 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $189,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,903,065 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | SIKICH LLP |
Accountancy firm EIN | 2014-12-31 | 363168081 |
2013 : KENNEDY WILSON 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $5,319,500 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,399,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,371,816 |
Value of total corrective distributions | 2013-12-31 | $183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,244,993 |
Value of total assets at end of year | 2013-12-31 | $20,460,492 |
Value of total assets at beginning of year | 2013-12-31 | $17,540,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,815 |
Total interest from all sources | 2013-12-31 | $66,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $184,069 |
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 | $184,069 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $1,682,247 |
Participant contributions at end of year | 2013-12-31 | $296,450 |
Participant contributions at beginning of year | 2013-12-31 | $293,631 |
Participant contributions at end of year | 2013-12-31 | $7,650 |
Participant contributions at beginning of year | 2013-12-31 | $13,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $265,569 |
Administrative expenses (other) incurred | 2013-12-31 | $27,815 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,368 |
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 | $2,919,686 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,460,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,540,806 |
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 | $16,710,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,981,894 |
Interest on participant loans | 2013-12-31 | $12,371 |
Interest earned on other investments | 2013-12-31 | $54,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,256,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,171,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,823,680 |
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 | $297,177 |
Employer contributions (assets) at end of year | 2013-12-31 | $189,661 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $155,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,371,816 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $921,375 |
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 | SIKICH LLP |
Accountancy firm EIN | 2013-12-31 | 363168081 |
2012 : KENNEDY WILSON 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,484,496 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,275,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,263,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,566,964 |
Value of total assets at end of year | 2012-12-31 | $17,540,806 |
Value of total assets at beginning of year | 2012-12-31 | $15,331,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,132 |
Total interest from all sources | 2012-12-31 | $94,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $143,266 |
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 | $143,266 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $1,271,101 |
Participant contributions at end of year | 2012-12-31 | $293,631 |
Participant contributions at beginning of year | 2012-12-31 | $174,313 |
Participant contributions at end of year | 2012-12-31 | $13,623 |
Participant contributions at beginning of year | 2012-12-31 | $17,023 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $56,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,694 |
Other income not declared elsewhere | 2012-12-31 | $165,487 |
Administrative expenses (other) incurred | 2012-12-31 | $12,132 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,368 |
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 | $2,209,162 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,540,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,331,644 |
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 | $12,981,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,742,453 |
Interest on participant loans | 2012-12-31 | $10,751 |
Interest earned on other investments | 2012-12-31 | $83,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,171,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,483,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,514,477 |
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 | $239,379 |
Employer contributions (assets) at end of year | 2012-12-31 | $155,718 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $140,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,263,202 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $921,375 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $770,628 |
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 | KOLB & CO. |
Accountancy firm EIN | 2012-12-31 | 391214345 |