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Plan Name | KELSO-BURNETT CO. EMPLOYEES 401K PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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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 |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | JAMES M SMITH | 2018-10-12 | ||
004 | 2016-01-01 | JAMES M SMITH | 2017-07-20 | ||
004 | 2015-01-01 | STEFAN LOPATA | 2016-07-18 | ||
004 | 2014-01-01 | ALLEN BONDI | 2015-07-06 | ||
004 | 2013-01-01 | ALLEN BONDI | 2014-07-17 | ||
004 | 2012-01-01 | ALLEN BONDI | 2013-06-28 | ||
004 | 2011-01-01 | ALLEN BONDI | 2012-07-16 | ||
004 | 2010-01-01 | ALLEN BONDI | 2011-09-13 |
Measure | Date | Value |
---|---|---|
2022: KELSO-BURNETT CO. EMPLOYEES 401K PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 25 |
Total of all active and inactive participants | 2022-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 158 |
Number of participants with account balances | 2022-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 13 |
2021: KELSO-BURNETT CO. EMPLOYEES 401K PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 31 |
Total of all active and inactive participants | 2021-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 161 |
Number of participants with account balances | 2021-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
2020: KELSO-BURNETT CO. EMPLOYEES 401K PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 24 |
Total of all active and inactive participants | 2020-01-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 155 |
Number of participants with account balances | 2020-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: KELSO-BURNETT CO. EMPLOYEES 401K PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
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 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 143 |
Number of participants with account balances | 2019-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: KELSO-BURNETT CO. EMPLOYEES 401K PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 28 |
Total of all active and inactive participants | 2018-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 143 |
Number of participants with account balances | 2018-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 13 |
Measure | Date | Value |
---|---|---|
2022 : KELSO-BURNETT CO. EMPLOYEES 401K PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,490,107 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,478,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,446,770 |
Value of total corrective distributions | 2022-12-31 | $6,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,437,102 |
Value of total assets at end of year | 2022-12-31 | $14,639,362 |
Value of total assets at beginning of year | 2022-12-31 | $18,607,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,537 |
Total interest from all sources | 2022-12-31 | $8,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $570,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $570,332 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,034,426 |
Participant contributions at end of year | 2022-12-31 | $200,782 |
Participant contributions at beginning of year | 2022-12-31 | $167,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $145,671 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,184 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7,275 |
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 | $-3,968,220 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,639,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,607,582 |
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 | $14,389,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,405,037 |
Interest on participant loans | 2022-12-31 | $8,810 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,331 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,506,861 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $510 |
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 | $257,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,446,770 |
Contract administrator fees | 2022-12-31 | $24,537 |
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 : KELSO-BURNETT CO. EMPLOYEES 401K PLAN 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 | $17,089 |
Total income from all sources (including contributions) | 2021-12-31 | $3,715,064 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $852,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $823,372 |
Value of total corrective distributions | 2021-12-31 | $6,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,312,885 |
Value of total assets at end of year | 2021-12-31 | $18,607,582 |
Value of total assets at beginning of year | 2021-12-31 | $15,761,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,702 |
Total interest from all sources | 2021-12-31 | $7,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,292,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,292,807 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,003,143 |
Participant contributions at end of year | 2021-12-31 | $167,041 |
Participant contributions at beginning of year | 2021-12-31 | $126,321 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $98,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,089 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,275 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,862,951 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,607,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,744,631 |
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 | $18,405,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,607,373 |
Interest on participant loans | 2021-12-31 | $7,558 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,229 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,101,479 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $335 |
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 | $211,078 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $823,372 |
Contract administrator fees | 2021-12-31 | $22,702 |
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 : KELSO-BURNETT CO. EMPLOYEES 401K PLAN 2020 401k financial data | ||
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 | $17,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $149,969 |
Total income from all sources (including contributions) | 2020-12-31 | $4,304,304 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $560,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $551,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,590,525 |
Value of total assets at end of year | 2020-12-31 | $15,761,720 |
Value of total assets at beginning of year | 2020-12-31 | $12,150,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,558 |
Total interest from all sources | 2020-12-31 | $9,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $602,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $602,861 |
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 | $932,541 |
Participant contributions at end of year | 2020-12-31 | $126,321 |
Participant contributions at beginning of year | 2020-12-31 | $188,137 |
Participant contributions at end of year | 2020-12-31 | $575 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $458,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $149,969 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,642 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $147,012 |
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 | $3,743,770 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,744,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,000,861 |
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 | $15,607,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,759,341 |
Interest on participant loans | 2020-12-31 | $9,205 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,663 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $56,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,101,229 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $484 |
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 | $199,781 |
Employer contributions (assets) at end of year | 2020-12-31 | $146 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $551,976 |
Contract administrator fees | 2020-12-31 | $8,558 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : KELSO-BURNETT CO. EMPLOYEES 401K PLAN 2019 401k financial data | ||
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 | $149,969 |
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 | $3,415,588 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,873,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,861,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,051,742 |
Value of total assets at end of year | 2019-12-31 | $12,150,830 |
Value of total assets at beginning of year | 2019-12-31 | $10,459,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,820 |
Total interest from all sources | 2019-12-31 | $6,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $481,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $481,130 |
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 | $805,872 |
Participant contributions at end of year | 2019-12-31 | $188,137 |
Participant contributions at beginning of year | 2019-12-31 | $100,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $149,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $147,012 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,875 |
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 | $1,541,689 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,000,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,459,172 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,759,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,245,783 |
Interest on participant loans | 2019-12-31 | $6,226 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,340 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $108,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,874,819 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,671 |
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 | $182,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,861,079 |
Contract administrator fees | 2019-12-31 | $11,482 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : KELSO-BURNETT CO. EMPLOYEES 401K PLAN 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 | $31,786 |
Total income from all sources (including contributions) | 2018-12-31 | $177,053 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,777,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,759,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $945,676 |
Value of total assets at end of year | 2018-12-31 | $10,459,172 |
Value of total assets at beginning of year | 2018-12-31 | $12,091,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,461 |
Total interest from all sources | 2018-12-31 | $5,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $751,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $751,099 |
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 | $780,713 |
Participant contributions at end of year | 2018-12-31 | $100,529 |
Participant contributions at beginning of year | 2018-12-31 | $124,994 |
Participant contributions at beginning of year | 2018-12-31 | $28,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $73,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,786 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,875 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,893 |
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 | $-1,600,182 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,459,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,059,354 |
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 | $10,245,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,253,801 |
Interest on participant loans | 2018-12-31 | $5,267 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $108,985 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $676,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,529,283 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,294 |
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 | $91,071 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,759,774 |
Contract administrator fees | 2018-12-31 | $17,461 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2022: KELSO-BURNETT CO. EMPLOYEES 401K 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: KELSO-BURNETT CO. EMPLOYEES 401K 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: KELSO-BURNETT CO. EMPLOYEES 401K 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: KELSO-BURNETT CO. EMPLOYEES 401K 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: KELSO-BURNETT CO. EMPLOYEES 401K 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 |