VENIO, LLC, D/B/A KEANE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VENIO, LLC D/B/A KEANE 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for VENIO, LLC D/B/A KEANE 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : VENIO, LLC D/B/A KEANE 401(K) PROFIT SHARING PLAN AND TRUST 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 | $-396,122 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,269,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,249,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $68,574 |
Value of total assets at beginning of year | 2022-12-31 | $3,734,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,934 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,666,062 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,734,636 |
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 | $68,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,654,591 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $80,045 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-396,122 |
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 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,249,006 |
Contract administrator fees | 2022-12-31 | $20,934 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : VENIO, LLC D/B/A KEANE 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
---|
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 | $1,334,708 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,681,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,637,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,034 |
Value of total assets at end of year | 2021-12-31 | $3,734,636 |
Value of total assets at beginning of year | 2021-12-31 | $13,081,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,008 |
Total interest from all sources | 2021-12-31 | $4,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $19,378 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $166,748 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $6,693 |
Other income not declared elsewhere | 2021-12-31 | $1,579 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-9,346,783 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,734,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,081,419 |
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 | $3,654,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,575,120 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $4,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $80,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $322,523 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,299,731 |
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 | $9,656 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,637,483 |
Contract administrator fees | 2021-12-31 | $44,008 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : VENIO, LLC D/B/A KEANE 401(K) PROFIT SHARING PLAN AND TRUST 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 | $3,006,568 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,386,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,329,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,021,220 |
Value of total assets at end of year | 2020-12-31 | $13,081,419 |
Value of total assets at beginning of year | 2020-12-31 | $12,461,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,390 |
Total interest from all sources | 2020-12-31 | $18,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $159,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $667,824 |
Participant contributions at end of year | 2020-12-31 | $166,748 |
Participant contributions at beginning of year | 2020-12-31 | $325,087 |
Participant contributions at end of year | 2020-12-31 | $6,693 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $620,397 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,081,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,461,022 |
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 | $12,575,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,007,714 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $16,169 |
Interest earned on other investments | 2020-12-31 | $2,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $322,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $128,221 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,807,024 |
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 | $353,396 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,335 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $159,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,329,781 |
Contract administrator fees | 2020-12-31 | $56,390 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : VENIO, LLC D/B/A KEANE 401(K) PROFIT SHARING PLAN AND TRUST 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 | $3,888,314 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,508,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,457,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,583,768 |
Value of total assets at end of year | 2019-12-31 | $12,461,022 |
Value of total assets at beginning of year | 2019-12-31 | $10,080,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,679 |
Total interest from all sources | 2019-12-31 | $13,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $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 | $835,783 |
Participant contributions at end of year | 2019-12-31 | $325,087 |
Participant contributions at beginning of year | 2019-12-31 | $206,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $225,082 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,380,146 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,461,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,080,876 |
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 | $12,007,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,804,593 |
Interest on participant loans | 2019-12-31 | $13,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $128,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $69,939 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,290,563 |
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 | $522,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,457,489 |
Contract administrator fees | 2019-12-31 | $50,679 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : VENIO, LLC D/B/A KEANE 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
---|
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 | $1,324,690 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,133,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,091,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,337,878 |
Value of total assets at end of year | 2018-12-31 | $10,080,876 |
Value of total assets at beginning of year | 2018-12-31 | $9,889,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,131 |
Total interest from all sources | 2018-12-31 | $8,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | 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 | $737,890 |
Participant contributions at end of year | 2018-12-31 | $206,344 |
Participant contributions at beginning of year | 2018-12-31 | $177,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $196,633 |
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 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $191,093 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,080,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,889,783 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,670,197 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,804,593 |
Interest on participant loans | 2018-12-31 | $8,695 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $836,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $206,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $206,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $69,939 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-21,883 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | $403,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,091,466 |
Contract administrator fees | 2018-12-31 | $42,131 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : VENIO, LLC D/B/A KEANE 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,621,859 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $644,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $643,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,355,491 |
Value of total assets at end of year | 2017-12-31 | $9,889,783 |
Value of total assets at beginning of year | 2017-12-31 | $7,912,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,786 |
Total interest from all sources | 2017-12-31 | $8,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $545,711 |
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 | $545,711 |
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 | 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 | $817,699 |
Participant contributions at end of year | 2017-12-31 | $177,167 |
Participant contributions at beginning of year | 2017-12-31 | $179,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,850 |
Administrative expenses (other) incurred | 2017-12-31 | $1,786 |
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 | $1,976,868 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,889,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,912,915 |
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 | $8,670,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,910,965 |
Interest on participant loans | 2017-12-31 | $8,088 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $836,137 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $658,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $206,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $163,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $163,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $570,609 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $141,608 |
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 | $465,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $643,205 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : VENIO, LLC D/B/A KEANE 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,855,268 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $858,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $856,404 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $97 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,321,291 |
Value of total assets at end of year | 2016-12-31 | $7,912,915 |
Value of total assets at beginning of year | 2016-12-31 | $6,916,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,860 |
Total interest from all sources | 2016-12-31 | $6,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $310,264 |
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 | $310,264 |
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 | $847,732 |
Participant contributions at end of year | 2016-12-31 | $179,965 |
Participant contributions at beginning of year | 2016-12-31 | $165,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,670 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $347 |
Other income not declared elsewhere | 2016-12-31 | $4 |
Administrative expenses (other) incurred | 2016-12-31 | $1,860 |
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 | $996,907 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,912,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,916,008 |
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 | $6,910,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,039,854 |
Interest on participant loans | 2016-12-31 | $6,333 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $658,131 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $555,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $163,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $154,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $154,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $156,392 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $60,984 |
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 | $459,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $856,057 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : VENIO, LLC D/B/A KEANE 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,337,902 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,067,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,044,257 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,107 |
Value of total corrective distributions | 2015-12-31 | $875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,528,167 |
Value of total assets at end of year | 2015-12-31 | $6,916,008 |
Value of total assets at beginning of year | 2015-12-31 | $6,645,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,030 |
Total interest from all sources | 2015-12-31 | $6,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $444,217 |
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 | $444,217 |
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 | 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 | $803,000 |
Participant contributions at end of year | 2015-12-31 | $165,365 |
Participant contributions at beginning of year | 2015-12-31 | $198,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $240,169 |
Administrative expenses (other) incurred | 2015-12-31 | $2,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $270,633 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,916,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,645,375 |
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 | $6,039,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,800,980 |
Interest on participant loans | 2015-12-31 | $6,987 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $555,834 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $533,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $154,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $112,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $112,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-644,886 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,417 |
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 | $484,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,044,257 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : VENIO, LLC D/B/A KEANE 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,727,614 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $376,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $372,629 |
Value of total corrective distributions | 2014-12-31 | $2,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,467,029 |
Value of total assets at end of year | 2014-12-31 | $6,645,375 |
Value of total assets at beginning of year | 2014-12-31 | $5,294,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,545 |
Total interest from all sources | 2014-12-31 | $4,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $405,652 |
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 | $405,652 |
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 | 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 | $946,053 |
Participant contributions at end of year | 2014-12-31 | $198,288 |
Participant contributions at beginning of year | 2014-12-31 | $127,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,142 |
Other income not declared elsewhere | 2014-12-31 | $292 |
Administrative expenses (other) incurred | 2014-12-31 | $1,545 |
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 | $1,351,187 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,645,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,294,188 |
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 | $5,800,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,693,426 |
Interest on participant loans | 2014-12-31 | $4,604 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $533,972 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $372,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $112,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $101,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $101,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-208,244 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $58,281 |
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 | $519,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $372,629 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : VENIO, LLC D/B/A KEANE 401(K) PROFIT SHARING PLAN AND TRUST 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 | $2,176,542 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $521,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $520,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,433,385 |
Value of total assets at end of year | 2013-12-31 | $5,294,188 |
Value of total assets at beginning of year | 2013-12-31 | $3,639,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,425 |
Total interest from all sources | 2013-12-31 | $5,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $170,251 |
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 | $170,251 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $364,000 |
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 | $903,910 |
Participant contributions at end of year | 2013-12-31 | $127,103 |
Participant contributions at beginning of year | 2013-12-31 | $124,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,007 |
Other income not declared elsewhere | 2013-12-31 | $23 |
Administrative expenses (other) incurred | 2013-12-31 | $1,425 |
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 | $1,654,882 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,294,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,639,306 |
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 | $4,693,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,040,182 |
Interest on participant loans | 2013-12-31 | $5,119 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $372,295 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $250,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $101,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $224,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $224,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $481,969 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $85,478 |
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 | $507,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $520,235 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : VENIO, LLC D/B/A KEANE 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
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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 | $1,604,488 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $432,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $429,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,255,936 |
Value of total assets at end of year | 2012-12-31 | $3,639,306 |
Value of total assets at beginning of year | 2012-12-31 | $2,467,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,131 |
Total interest from all sources | 2012-12-31 | $3,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,184 |
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 | $74,184 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $247,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $781,925 |
Participant contributions at end of year | 2012-12-31 | $124,443 |
Participant contributions at beginning of year | 2012-12-31 | $69,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,544 |
Administrative expenses (other) incurred | 2012-12-31 | $3,131 |
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 | $1,171,984 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,639,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,467,322 |
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 | $3,040,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,023,564 |
Interest on participant loans | 2012-12-31 | $3,008 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $250,033 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $172,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $224,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $202,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $202,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $239,528 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,832 |
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 | $465,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $429,373 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |