KEG 1 O'NEAL LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : KEG 1 401(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 | $-1,340,431 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $624,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $613,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,125,739 |
Value of total assets at end of year | 2022-12-31 | $12,661,350 |
Value of total assets at beginning of year | 2022-12-31 | $14,626,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,122 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $697,868 |
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 | $697,868 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,122 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $704,858 |
Other income not declared elsewhere | 2022-12-31 | $10,517 |
Total non interest bearing cash at end of year | 2022-12-31 | $457 |
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 | $-1,965,340 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,661,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,626,690 |
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 | $11,947,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,378,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $713,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $248,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,174,555 |
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 | $420,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $613,787 |
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 | WEAVER & TIDWELL |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : KEG 1 401(K) 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 | $3,218,006 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,061,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,053,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,095,383 |
Value of total assets at end of year | 2021-12-31 | $14,626,690 |
Value of total assets at beginning of year | 2021-12-31 | $12,469,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,570 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $202,329 |
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 | $202,329 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,570 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $688,101 |
Other income not declared elsewhere | 2021-12-31 | $2,346 |
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 | $2,156,905 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,626,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,469,785 |
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 | $14,378,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,461,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $248,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,917,948 |
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 | $407,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,053,531 |
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 | WEAVER & TIDWELL |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : KEG 1 401(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 | $2,941,056 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $516,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $508,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,016,523 |
Value of total assets at end of year | 2020-12-31 | $12,469,785 |
Value of total assets at beginning of year | 2020-12-31 | $10,044,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,545 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $145,065 |
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 | $145,065 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,545 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $635,708 |
Other income not declared elsewhere | 2020-12-31 | $160 |
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 | $2,424,981 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,469,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,044,804 |
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 | $12,461,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,028,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,779,308 |
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 | $380,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $508,530 |
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 | WEAVER & TIDWELL |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : KEG 1 401(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 | $2,901,041 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $623,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $617,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $917,117 |
Value of total assets at end of year | 2019-12-31 | $10,044,804 |
Value of total assets at beginning of year | 2019-12-31 | $7,767,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,224 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $139,878 |
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 | $139,878 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,224 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $571,445 |
Participant contributions at beginning of year | 2019-12-31 | $22,108 |
Other income not declared elsewhere | 2019-12-31 | $3,822 |
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 | $2,277,537 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,044,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,767,267 |
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 | $10,028,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,553,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $177,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,840,224 |
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 | $345,672 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $617,280 |
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 | WEAVER & TIDWELL |
Accountancy firm EIN | 2019-12-31 | 750786316 |
2018 : KEG 1 401(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 | $404,100 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $314,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $310,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $998,688 |
Value of total assets at end of year | 2018-12-31 | $7,767,267 |
Value of total assets at beginning of year | 2018-12-31 | $7,677,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,481 |
Total interest from all sources | 2018-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $118,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $575,524 |
Participant contributions at beginning of year | 2018-12-31 | $1,238 |
Participant contributions at end of year | 2018-12-31 | $22,108 |
Participant contributions at beginning of year | 2018-12-31 | $20,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,010 |
Other income not declared elsewhere | 2018-12-31 | $2,421 |
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 | $89,614 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,767,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,677,653 |
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 | $7,553,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,374,598 |
Interest on participant loans | 2018-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $177,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $268,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-715,687 |
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 | $363,154 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,118 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,171 |
Income. Dividends from common stock | 2018-12-31 | $118,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $310,005 |
Contract administrator fees | 2018-12-31 | $4,481 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | WEAVER & TIDWELL |
Accountancy firm EIN | 2018-12-31 | 750786316 |
2017 : KEG 1 401(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 | $2,430,816 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,178,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,172,557 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,213,816 |
Value of total assets at end of year | 2017-12-31 | $7,677,653 |
Value of total assets at beginning of year | 2017-12-31 | $6,425,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,063 |
Total interest from all sources | 2017-12-31 | $4,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,242 |
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 | $98,242 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,063 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $486,502 |
Participant contributions at end of year | 2017-12-31 | $1,238 |
Participant contributions at beginning of year | 2017-12-31 | $2,203 |
Participant contributions at end of year | 2017-12-31 | $20,531 |
Participant contributions at beginning of year | 2017-12-31 | $17,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $395,306 |
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 | $1,251,951 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,677,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,425,702 |
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 | $7,374,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,040,740 |
Interest on participant loans | 2017-12-31 | $112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $268,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $354,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $354,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,114,413 |
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 | $332,008 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,171 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,172,557 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | WEAVER & TIDWELL |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : KEG 1 401(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 | $1,229,869 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $937,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $913,697 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $804,399 |
Value of total assets at end of year | 2016-12-31 | $6,425,702 |
Value of total assets at beginning of year | 2016-12-31 | $6,133,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,498 |
Total interest from all sources | 2016-12-31 | $195 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $477,598 |
Participant contributions at end of year | 2016-12-31 | $2,203 |
Participant contributions at beginning of year | 2016-12-31 | $26,268 |
Participant contributions at end of year | 2016-12-31 | $17,258 |
Participant contributions at beginning of year | 2016-12-31 | $14,469 |
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 | $292,149 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,425,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,133,553 |
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 | $6,040,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,901,688 |
Interest on participant loans | 2016-12-31 | $195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $354,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $180,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $180,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $336,735 |
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 | $326,801 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,468 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,748 |
Income. Dividends from common stock | 2016-12-31 | $88,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $913,697 |
Contract administrator fees | 2016-12-31 | $4,498 |
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 | WEAVER & TIDWELL |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : KEG 1 401(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 | $939,196 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,226,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,194,916 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $845,987 |
Value of total assets at end of year | 2015-12-31 | $6,133,553 |
Value of total assets at beginning of year | 2015-12-31 | $8,420,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,290 |
Total interest from all sources | 2015-12-31 | $1,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $87,394 |
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 | $87,394 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,290 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $504,074 |
Participant contributions at end of year | 2015-12-31 | $26,268 |
Participant contributions at beginning of year | 2015-12-31 | $69,596 |
Participant contributions at end of year | 2015-12-31 | $14,469 |
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 | $-2,287,074 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,133,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,420,627 |
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 | $5,901,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,322,635 |
Interest on participant loans | 2015-12-31 | $1,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $180,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,435 |
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 | $341,913 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,194,916 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | WEAVER AND TIDWELL, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 750786316 |
2014 : KEG 1 401(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 | $1,548,690 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $536,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $523,635 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,017,617 |
Value of total assets at end of year | 2014-12-31 | $8,420,627 |
Value of total assets at beginning of year | 2014-12-31 | $7,408,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,053 |
Total interest from all sources | 2014-12-31 | $1,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $144,760 |
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 | $144,760 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,053 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $601,085 |
Participant contributions at end of year | 2014-12-31 | $69,596 |
Participant contributions at beginning of year | 2014-12-31 | $120,350 |
Participant contributions at beginning of year | 2014-12-31 | $4,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,782 |
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 | $1,012,141 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,420,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,408,486 |
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 | $8,322,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,250,822 |
Interest on participant loans | 2014-12-31 | $1,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $384,896 |
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 | $414,750 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $523,635 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2014-12-31 | 750786316 |
2013 : KEG 1 401(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 | $2,114,699 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $297,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $289,021 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $988,507 |
Value of total assets at end of year | 2013-12-31 | $7,408,486 |
Value of total assets at beginning of year | 2013-12-31 | $5,591,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,140 |
Total interest from all sources | 2013-12-31 | $8,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $109,301 |
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 | $109,301 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $580,560 |
Participant contributions at end of year | 2013-12-31 | $120,350 |
Participant contributions at beginning of year | 2013-12-31 | $181,628 |
Participant contributions at end of year | 2013-12-31 | $4,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,867 |
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 | $1,816,798 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,408,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,591,688 |
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 | $7,250,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,334,702 |
Interest on participant loans | 2013-12-31 | $8,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $75,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $75,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,008,570 |
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 | $405,080 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $289,021 |
Contract administrator fees | 2013-12-31 | $6,140 |
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 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2013-12-31 | 750786316 |
2012 : KEG 1 401(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 | $1,512,259 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $269,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $225,782 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $39,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $908,486 |
Value of total assets at end of year | 2012-12-31 | $5,591,688 |
Value of total assets at beginning of year | 2012-12-31 | $4,348,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,458 |
Total interest from all sources | 2012-12-31 | $6,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,887 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $40,887 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $531,282 |
Participant contributions at end of year | 2012-12-31 | $181,628 |
Participant contributions at beginning of year | 2012-12-31 | $175,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,242,967 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,591,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,348,721 |
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 | $5,334,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,173,002 |
Interest on participant loans | 2012-12-31 | $6,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $75,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $556,683 |
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 | $364,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $225,782 |
Contract administrator fees | 2012-12-31 | $4,458 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | WEAVER & TIDWELL L.L.P. |
Accountancy firm EIN | 2012-12-31 | 750786316 |
2011 : KEG 1 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-327,040 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-327,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,447,713 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $247,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $242,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,630,919 |
Value of total assets at end of year | 2011-12-31 | $4,348,721 |
Value of total assets at beginning of year | 2011-12-31 | $2,148,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,885 |
Total interest from all sources | 2011-12-31 | $72,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $71,558 |
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 | $71,558 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $433,743 |
Participant contributions at end of year | 2011-12-31 | $175,719 |
Participant contributions at beginning of year | 2011-12-31 | $59,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,894,296 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $175,719 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $59,997 |
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 | $2,200,570 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,348,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,148,151 |
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 | $4,173,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,088,154 |
Interest on participant loans | 2011-12-31 | $13,092 |
Interest earned on other investments | 2011-12-31 | $59,184 |
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 | $302,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $242,258 |
Contract administrator fees | 2011-12-31 | $4,885 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
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 | WEAVER AND TIDWELL, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 750786316 |
2010 : KEG 1 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $168,984 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $168,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $791,173 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $144,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $142,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $567,157 |
Value of total assets at end of year | 2010-12-31 | $2,148,151 |
Value of total assets at beginning of year | 2010-12-31 | $1,501,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,585 |
Total interest from all sources | 2010-12-31 | $6,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $265,000 |
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 | $338,460 |
Participant contributions at end of year | 2010-12-31 | $59,997 |
Participant contributions at beginning of year | 2010-12-31 | $24,000 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $4,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,521 |
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 | $646,184 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,148,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,501,967 |
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 |
Investment advisory and management fees | 2010-12-31 | $2,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,088,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,470,922 |
Interest on participant loans | 2010-12-31 | $6,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,665 |
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 | $226,176 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,477 |
Income. Dividends from common stock | 2010-12-31 | $28,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $142,404 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | WEAVER AND TIDWELL, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 750786316 |