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Plan Name | THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NEWPORT INDUSTRIES, INC. |
Employer identification number (EIN): | 271481214 |
NAIC Classification: | 238210 |
NAIC Description: | Electrical Contractors and Other Wiring Installation Contractors |
Additional information about NEWPORT INDUSTRIES, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1985-03-13 |
Company Identification Number: | 0268054 |
Legal Registered Office Address: |
2713 DECATUR ST 1707 WINDING RIDGE PL RICHMOND United States of America (USA) 23224 |
More information about NEWPORT INDUSTRIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | JAMES SMITH | 2023-10-16 | ||
001 | 2021-01-01 | JAMES SMITH | 2022-10-14 | ||
001 | 2020-01-01 | JAMES SMITH | 2021-10-06 | ||
001 | 2019-01-01 | JAMES SMITH | 2020-10-02 | ||
001 | 2018-01-01 | JAMES SMITH | 2019-10-11 | ||
001 | 2017-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | JAMES SMITH | JAMES SMITH | 2017-10-09 | |
001 | 2015-01-01 | JAMES SMITH | JAMES SMITH | 2016-10-12 | |
001 | 2014-01-01 | ALLEN BONDI | ALLEN BONDI | 2015-07-28 | |
001 | 2013-01-01 | ALLEN BONDI | ALLEN BONDI | 2014-10-09 | |
001 | 2012-01-01 | ALLEN BONDI | ALLEN BONDI | 2013-07-08 | |
001 | 2011-01-01 | ALLEN BONDI | ALLEN BONDI | 2012-08-22 | |
001 | 2010-01-01 | ALLEN BONDI | ALLEN BONDI | 2011-07-29 |
Measure | Date | Value |
---|---|---|
2022: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 9 |
Total of all active and inactive participants | 2022-01-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 147 |
Number of participants with account balances | 2022-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
2021: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 14 |
Total of all active and inactive participants | 2021-01-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 146 |
Number of participants with account balances | 2021-01-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 26 |
Total of all active and inactive participants | 2020-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 149 |
Number of participants with account balances | 2020-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 24 |
Total of all active and inactive participants | 2019-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 142 |
Number of participants with account balances | 2019-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 29 |
Total of all active and inactive participants | 2018-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 135 |
Number of participants with account balances | 2018-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 9 |
2017: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 20 |
Total of all active and inactive participants | 2017-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 126 |
Number of participants with account balances | 2017-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 21 |
Total of all active and inactive participants | 2016-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 104 |
Number of participants with account balances | 2016-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 94 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 22 |
Total of all active and inactive participants | 2015-01-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 100 |
Number of participants with account balances | 2015-01-01 | 100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 92 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 22 |
Total of all active and inactive participants | 2014-01-01 | 93 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 93 |
Number of participants with account balances | 2014-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 91 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 20 |
Total of all active and inactive participants | 2013-01-01 | 88 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 88 |
Number of participants with account balances | 2013-01-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 92 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 19 |
Total of all active and inactive participants | 2012-01-01 | 91 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 91 |
Number of participants with account balances | 2012-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 93 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 19 |
Total of all active and inactive participants | 2011-01-01 | 91 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 91 |
Number of participants with account balances | 2011-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 92 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 18 |
Total of all active and inactive participants | 2010-01-01 | 92 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 92 |
Number of participants with account balances | 2010-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,305,386 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,305,386 |
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 | $1,672 |
Total income from all sources (including contributions) | 2022-12-31 | $5,124,235 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,640,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,640,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,493,391 |
Value of total assets at end of year | 2022-12-31 | $51,269,268 |
Value of total assets at beginning of year | 2022-12-31 | $53,787,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61 |
Total interest from all sources | 2022-12-31 | $5,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,328,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $753,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,881 |
Administrative expenses (other) incurred | 2022-12-31 | $61 |
Total non interest bearing cash at end of year | 2022-12-31 | $777,665 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $51,341 |
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 | $-2,516,686 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,269,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,785,954 |
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 | $164,126 |
Value of interest in registered invesment companies (eg mutual funds) 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 | $1,514,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,684,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,684,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,216 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $46,594,208 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $49,420,255 |
Contributions received in cash from employer | 2022-12-31 | $1,464,995 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,464,995 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,612,380 |
Income. Dividends from common stock | 2022-12-31 | $1,328,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,640,860 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,672 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,834,161 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,834,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,230,784 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,112,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,112,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,612,380 |
Value of total assets at end of year | 2021-12-31 | $53,787,626 |
Value of total assets at beginning of year | 2021-12-31 | $43,668,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $693 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $783,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $-1,576,032 |
Minimum employer required contribution for this plan year | 2021-12-31 | $36,268 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,612,300 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $150,359 |
Total non interest bearing cash at end of year | 2021-12-31 | $51,341 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $478,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,117,864 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,785,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,668,090 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,684,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $688,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $688,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $49,420,255 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $40,950,936 |
Contributions received in cash from employer | 2021-12-31 | $1,612,380 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,612,380 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,400,000 |
Income. Dividends from common stock | 2021-12-31 | $783,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,112,920 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,672 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,956,667 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,956,667 |
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 | $10,134,075 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,363,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,363,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,600,000 |
Value of total assets at end of year | 2020-12-31 | $43,668,090 |
Value of total assets at beginning of year | 2020-12-31 | $36,897,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $6,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $570,597 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $-1,515,315 |
Minimum employer required contribution for this plan year | 2020-12-31 | $84,685 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,600,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $150,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $808,346 |
Total non interest bearing cash at end of year | 2020-12-31 | $478,586 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,821,644 |
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 | $6,770,299 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,668,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,897,791 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $688,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $173,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $173,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,811 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $40,950,936 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $32,994,271 |
Contributions received in cash from employer | 2020-12-31 | $1,600,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,400,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,100,000 |
Income. Dividends from common stock | 2020-12-31 | $570,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,363,776 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,846,247 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,846,247 |
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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,565,435 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,099,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,099,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,100,024 |
Value of total assets at end of year | 2019-12-31 | $36,897,791 |
Value of total assets at beginning of year | 2019-12-31 | $31,431,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15 |
Total interest from all sources | 2019-12-31 | $13,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,587,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $-1,027,042 |
Minimum employer required contribution for this plan year | 2019-12-31 | $72,982 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,100,024 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $808,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $15 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,821,644 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $89,330 |
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 | $5,466,383 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,897,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,431,408 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $500,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $173,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,693,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,693,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,223 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $32,994,271 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $29,076,300 |
Contributions received in cash from employer | 2019-12-31 | $1,100,024 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,100,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $71,700 |
Income. Dividends from common stock | 2019-12-31 | $3,587,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,099,037 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,576,517 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,576,517 |
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 | $21,396 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,205,576 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,035,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,035,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,056,728 |
Value of total assets at end of year | 2018-12-31 | $31,431,408 |
Value of total assets at beginning of year | 2018-12-31 | $36,693,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30 |
Total interest from all sources | 2018-12-31 | $12,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $313,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $-985,027 |
Minimum employer required contribution for this plan year | 2018-12-31 | $71,700 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,056,727 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,943,468 |
Administrative expenses (other) incurred | 2018-12-31 | $30 |
Total non interest bearing cash at end of year | 2018-12-31 | $89,330 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $38,534 |
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 | $-5,240,833 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,431,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,672,241 |
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 | $500,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,893,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,693,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $165,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $165,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $29,076,300 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $30,879,548 |
Contributions received in cash from employer | 2018-12-31 | $1,056,728 |
Employer contributions (assets) at end of year | 2018-12-31 | $71,700 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $773,565 |
Income. Dividends from common stock | 2018-12-31 | $313,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,035,227 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $21,396 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,509,028 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,509,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,299,438 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,659,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,659,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $773,565 |
Value of total assets at end of year | 2017-12-31 | $36,693,637 |
Value of total assets at beginning of year | 2017-12-31 | $32,032,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40 |
Total interest from all sources | 2017-12-31 | $1,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,992,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $-637,433 |
Minimum employer required contribution for this plan year | 2017-12-31 | $136,793 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $774,226 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,943,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,371,897 |
Administrative expenses (other) incurred | 2017-12-31 | $40 |
Total non interest bearing cash at end of year | 2017-12-31 | $38,534 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,104,523 |
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 | $4,639,656 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,672,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,032,585 |
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 | $2,893,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $165,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $185,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $185,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,841 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $30,879,548 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $27,780,095 |
Contributions received in cash from employer | 2017-12-31 | $773,565 |
Employer contributions (assets) at end of year | 2017-12-31 | $773,565 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $590,426 |
Income. Dividends from common stock | 2017-12-31 | $3,992,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,659,742 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $21,396 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $8,049,185 |
Expenses. Total of all expenses incurred | 2016-12-31 | $2,264,947 |
Benefits paid (including direct rollovers) | 2016-12-31 | $2,264,947 |
Total plan assets at end of year | 2016-12-31 | $32,032,585 |
Total plan assets at beginning of year | 2016-12-31 | $26,248,347 |
Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
Other income received | 2016-12-31 | $7,458,759 |
Noncash contributions received | 2016-12-31 | $590,426 |
Net income (gross income less expenses) | 2016-12-31 | $5,784,238 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $32,032,585 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,248,347 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2016-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2016-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-12-31 | $0 |
Assets. Value of employer securities | 2016-12-31 | $27,780,095 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $-547,203 |
Minimum employer required contribution for this plan year | 2016-12-31 | $43,223 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $590,426 |
2015 : THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $6,665,634 |
Expenses. Total of all expenses incurred | 2015-12-31 | $2,159,414 |
Benefits paid (including direct rollovers) | 2015-12-31 | $2,159,414 |
Total plan assets at end of year | 2015-12-31 | $26,248,347 |
Total plan assets at beginning of year | 2015-12-31 | $21,742,127 |
Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $5,783,489 |
Noncash contributions received | 2015-12-31 | $443,145 |
Net income (gross income less expenses) | 2015-12-31 | $4,506,220 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $26,248,347 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,742,127 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2015-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2015-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
Assets. Value of employer securities | 2015-12-31 | $23,546,009 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $439,000 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $-414,653 |
Minimum employer required contribution for this plan year | 2015-12-31 | $28,492 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $443,145 |
2014 : THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $4,843,049 |
Expenses. Total of all expenses incurred | 2014-12-31 | $2,157,763 |
Benefits paid (including direct rollovers) | 2014-12-31 | $2,157,763 |
Total plan assets at end of year | 2014-12-31 | $21,742,127 |
Total plan assets at beginning of year | 2014-12-31 | $19,056,841 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
Other income received | 2014-12-31 | $4,486,399 |
Noncash contributions received | 2014-12-31 | $356,650 |
Net income (gross income less expenses) | 2014-12-31 | $2,685,286 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $21,742,127 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,056,841 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2014-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2014-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
Assets. Value of employer securities | 2014-12-31 | $19,784,700 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $826,781 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $-342,858 |
Minimum employer required contribution for this plan year | 2014-12-31 | $13,792 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $356,650 |
2013 : THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $5,957,184 |
Expenses. Total of all expenses incurred | 2013-12-31 | $2,224,756 |
Benefits paid (including direct rollovers) | 2013-12-31 | $2,224,756 |
Total plan assets at end of year | 2013-12-31 | $19,056,841 |
Total plan assets at beginning of year | 2013-12-31 | $15,324,413 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $5,437,174 |
Noncash contributions received | 2013-12-31 | $520,010 |
Net income (gross income less expenses) | 2013-12-31 | $3,732,428 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $19,056,841 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,324,413 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2013-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2013-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $0 |
Assets. Value of employer securities | 2013-12-31 | $17,247,057 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $14,350 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $5,800 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $5,800 |
2012 : THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Transfers to/from the plan | 2012-12-31 | $0 |
Total plan liabilities at end of year | 2012-12-31 | $0 |
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $4,230,685 |
Expenses. Total of all expenses incurred | 2012-12-31 | $1,840,384 |
Benefits paid (including direct rollovers) | 2012-12-31 | $1,840,384 |
Total plan assets at end of year | 2012-12-31 | $15,324,413 |
Total plan assets at beginning of year | 2012-12-31 | $12,934,112 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
Other income received | 2012-12-31 | $3,886,859 |
Noncash contributions received | 2012-12-31 | $343,826 |
Net income (gross income less expenses) | 2012-12-31 | $2,390,301 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $15,324,413 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,934,112 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2012-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2012-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-12-31 | $0 |
Assets. Value of employer securities | 2012-12-31 | $13,853,634 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $8,860 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $8,860 |
2011 : THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Transfers to/from the plan | 2011-12-31 | $0 |
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $3,135,147 |
Expenses. Total of all expenses incurred | 2011-12-31 | $1,681,360 |
Benefits paid (including direct rollovers) | 2011-12-31 | $1,681,360 |
Total plan assets at end of year | 2011-12-31 | $12,934,112 |
Total plan assets at beginning of year | 2011-12-31 | $11,480,325 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $2,769,362 |
Noncash contributions received | 2011-12-31 | $365,785 |
Net income (gross income less expenses) | 2011-12-31 | $1,453,787 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $12,934,112 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,480,325 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2011-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2011-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2011-12-31 | $0 |
Assets. Value of employer securities | 2011-12-31 | $11,460,488 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $1,593,984 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $-352,838 |
Minimum employer required contribution for this plan year | 2011-12-31 | $10,086 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $362,924 |
2010 : THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Transfers to/from the plan | 2010-12-31 | $0 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $-2,692,882 |
Expenses. Total of all expenses incurred | 2010-12-31 | $1,461,227 |
Benefits paid (including direct rollovers) | 2010-12-31 | $1,461,227 |
Total plan assets at end of year | 2010-12-31 | $11,480,325 |
Total plan assets at beginning of year | 2010-12-31 | $15,634,434 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $-2,712,832 |
Noncash contributions received | 2010-12-31 | $19,950 |
Net income (gross income less expenses) | 2010-12-31 | $-4,154,109 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $11,480,325 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,634,434 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2010-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2010-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2010-12-31 | $0 |
Assets. Value of employer securities | 2010-12-31 | $11,397,309 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $1,339,494 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $-10,314 |
Minimum employer required contribution for this plan year | 2010-12-31 | $9,636 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $19,950 |
2022: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE KELSO-BURNETT CO EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |