KERRY FORD INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KERRY FORD INC. EMPLOYEE SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for KERRY FORD INC. EMPLOYEE SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : KERRY FORD INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-496,078 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,065,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $996,554 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,897 |
Value of total corrective distributions | 2022-12-31 | $1,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,306,138 |
Value of total assets at end of year | 2022-12-31 | $10,610,270 |
Value of total assets at beginning of year | 2022-12-31 | $12,171,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,371 |
Total interest from all sources | 2022-12-31 | $10,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $651,129 |
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 | $651,129 |
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 | $1,306,138 |
Participant contributions at end of year | 2022-12-31 | $231,745 |
Participant contributions at beginning of year | 2022-12-31 | $150,329 |
Other income not declared elsewhere | 2022-12-31 | $54,584 |
Administrative expenses (other) incurred | 2022-12-31 | $61,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,561,620 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,610,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,171,890 |
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 | $9,558,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,140,522 |
Interest on participant loans | 2022-12-31 | $10,402 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $819,777 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $881,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,534,772 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,441 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $996,554 |
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 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : KERRY FORD INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,017,628 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $983,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $879,393 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,224 |
Value of total corrective distributions | 2021-12-31 | $30,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,263,585 |
Value of total assets at end of year | 2021-12-31 | $12,171,890 |
Value of total assets at beginning of year | 2021-12-31 | $10,137,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,184 |
Total interest from all sources | 2021-12-31 | $10,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $867,156 |
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 | $867,156 |
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 | $1,235,772 |
Participant contributions at end of year | 2021-12-31 | $150,329 |
Participant contributions at beginning of year | 2021-12-31 | $182,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,813 |
Other income not declared elsewhere | 2021-12-31 | $57,276 |
Administrative expenses (other) incurred | 2021-12-31 | $63,184 |
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 | $2,034,335 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,171,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,137,555 |
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 | $11,140,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,931,542 |
Interest on participant loans | 2021-12-31 | $10,803 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $881,039 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,023,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $804,809 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,999 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $879,393 |
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 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : KERRY FORD INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,337,946 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $425,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $385,754 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,512 |
Value of total corrective distributions | 2020-12-31 | $24,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $889,982 |
Value of total assets at end of year | 2020-12-31 | $10,137,555 |
Value of total assets at beginning of year | 2020-12-31 | $8,225,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,709 |
Total interest from all sources | 2020-12-31 | $12,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $463,703 |
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 | $463,703 |
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 | $889,156 |
Participant contributions at end of year | 2020-12-31 | $182,407 |
Participant contributions at beginning of year | 2020-12-31 | $180,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $826 |
Administrative expenses (other) incurred | 2020-12-31 | $7,709 |
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 | $1,912,208 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,137,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,225,347 |
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 | $8,931,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,549,485 |
Interest on participant loans | 2020-12-31 | $12,606 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,023,606 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $495,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $959,884 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,771 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $385,754 |
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 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : KERRY FORD INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,544,741 |
Total income from all sources (including contributions) | 2019-12-31 | $2,544,741 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $356,753 |
Total of all expenses incurred | 2019-12-31 | $356,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $317,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $317,376 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,886 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,886 |
Value of total corrective distributions | 2019-12-31 | $22,643 |
Value of total corrective distributions | 2019-12-31 | $22,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $909,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $909,879 |
Value of total assets at end of year | 2019-12-31 | $8,225,347 |
Value of total assets at end of year | 2019-12-31 | $8,225,347 |
Value of total assets at beginning of year | 2019-12-31 | $6,037,359 |
Value of total assets at beginning of year | 2019-12-31 | $6,037,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,848 |
Total interest from all sources | 2019-12-31 | $11,373 |
Total interest from all sources | 2019-12-31 | $11,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $324,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $324,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $324,983 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $324,983 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $903,587 |
Contributions received from participants | 2019-12-31 | $903,587 |
Participant contributions at end of year | 2019-12-31 | $180,573 |
Participant contributions at end of year | 2019-12-31 | $180,573 |
Participant contributions at beginning of year | 2019-12-31 | $200,513 |
Participant contributions at beginning of year | 2019-12-31 | $200,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,292 |
Administrative expenses (other) incurred | 2019-12-31 | $6,848 |
Administrative expenses (other) incurred | 2019-12-31 | $6,848 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,187,988 |
Value of net income/loss | 2019-12-31 | $2,187,988 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,225,347 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,225,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,037,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,037,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $7,549,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,549,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,395,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,395,497 |
Interest on participant loans | 2019-12-31 | $11,373 |
Interest on participant loans | 2019-12-31 | $11,373 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $495,289 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $495,289 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $441,349 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $441,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,287,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,287,424 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,082 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $317,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $317,376 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE AND MORAN PLLC |
Accountancy firm name | 2019-12-31 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : KERRY FORD INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $555,867 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $485,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $472,377 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $851,388 |
Value of total assets at end of year | 2018-12-31 | $6,037,359 |
Value of total assets at beginning of year | 2018-12-31 | $5,967,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,438 |
Total interest from all sources | 2018-12-31 | $10,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $378,703 |
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 | $378,703 |
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 | $849,982 |
Participant contributions at end of year | 2018-12-31 | $200,513 |
Participant contributions at beginning of year | 2018-12-31 | $188,691 |
Administrative expenses (other) incurred | 2018-12-31 | $8,438 |
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 | $70,007 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,037,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,967,352 |
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 | $5,395,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,179,031 |
Interest on participant loans | 2018-12-31 | $10,771 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $441,349 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $599,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-695,536 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,541 |
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 | $1,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $472,377 |
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 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : KERRY FORD INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,662,995 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $998,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $954,024 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,121 |
Value of total corrective distributions | 2017-12-31 | $33,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $800,661 |
Value of total assets at end of year | 2017-12-31 | $5,967,352 |
Value of total assets at beginning of year | 2017-12-31 | $5,302,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,719 |
Total interest from all sources | 2017-12-31 | $9,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $275,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $275,175 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $758,159 |
Participant contributions at end of year | 2017-12-31 | $188,691 |
Participant contributions at beginning of year | 2017-12-31 | $124,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,502 |
Other income not declared elsewhere | 2017-12-31 | $2,481 |
Administrative expenses (other) incurred | 2017-12-31 | $8,719 |
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 | $664,853 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,967,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,302,499 |
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 | $5,179,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,305,252 |
Interest on participant loans | 2017-12-31 | $9,840 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $599,630 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $872,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $555,421 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,417 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $954,024 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : KERRY FORD INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,100,219 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $513,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $456,112 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,433 |
Value of total corrective distributions | 2016-12-31 | $39,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $745,242 |
Value of total assets at end of year | 2016-12-31 | $5,302,499 |
Value of total assets at beginning of year | 2016-12-31 | $4,716,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,561 |
Total interest from all sources | 2016-12-31 | $14,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $154,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $154,215 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $472,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $745,242 |
Participant contributions at end of year | 2016-12-31 | $124,529 |
Participant contributions at beginning of year | 2016-12-31 | $145,029 |
Other income not declared elsewhere | 2016-12-31 | $967 |
Administrative expenses (other) incurred | 2016-12-31 | $8,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $586,478 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,302,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,716,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,305,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,688,625 |
Interest on participant loans | 2016-12-31 | $14,085 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $872,718 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $882,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $187,215 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $456,112 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : KERRY FORD INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $652,279 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $988,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $940,748 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,591 |
Value of total corrective distributions | 2015-12-31 | $40,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $718,619 |
Value of total assets at end of year | 2015-12-31 | $4,716,021 |
Value of total assets at beginning of year | 2015-12-31 | $5,052,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,747 |
Total interest from all sources | 2015-12-31 | $8,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $210,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $210,554 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $717,453 |
Participant contributions at end of year | 2015-12-31 | $145,029 |
Participant contributions at beginning of year | 2015-12-31 | $142,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,166 |
Other income not declared elsewhere | 2015-12-31 | $2,113 |
Administrative expenses (other) incurred | 2015-12-31 | $5,747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-336,111 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,716,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,052,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,688,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,770,178 |
Interest on participant loans | 2015-12-31 | $8,251 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $882,367 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,139,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-285,578 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $940,748 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : KERRY FORD INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $852,369 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $448,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $384,610 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,584 |
Value of total corrective distributions | 2014-12-31 | $49,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $577,202 |
Value of total assets at end of year | 2014-12-31 | $5,052,132 |
Value of total assets at beginning of year | 2014-12-31 | $4,647,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,665 |
Total interest from all sources | 2014-12-31 | $9,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $221,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $221,605 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $465,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $577,202 |
Participant contributions at end of year | 2014-12-31 | $142,095 |
Participant contributions at beginning of year | 2014-12-31 | $151,132 |
Other income not declared elsewhere | 2014-12-31 | $25 |
Administrative expenses (other) incurred | 2014-12-31 | $10,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $404,147 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,052,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,647,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,770,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,867,702 |
Interest on participant loans | 2014-12-31 | $9,671 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,139,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $629,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $629,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $35,298 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $384,610 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : KERRY FORD INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,174,706 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $455,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $349,099 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,538 |
Value of total corrective distributions | 2013-12-31 | $101,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $478,096 |
Value of total assets at end of year | 2013-12-31 | $4,647,985 |
Value of total assets at beginning of year | 2013-12-31 | $3,929,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,875 |
Total interest from all sources | 2013-12-31 | $9,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $203,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $203,122 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $393,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $478,096 |
Participant contributions at end of year | 2013-12-31 | $151,132 |
Participant contributions at beginning of year | 2013-12-31 | $135,997 |
Other income not declared elsewhere | 2013-12-31 | $13 |
Administrative expenses (other) incurred | 2013-12-31 | $2,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $718,892 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,647,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,929,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,867,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,138,879 |
Interest on participant loans | 2013-12-31 | $9,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $629,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $654,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $654,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $483,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $349,099 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : KERRY FORD INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $895,153 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $581,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $486,910 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,565 |
Value of total corrective distributions | 2012-12-31 | $79,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $457,473 |
Value of total assets at end of year | 2012-12-31 | $3,929,093 |
Value of total assets at beginning of year | 2012-12-31 | $3,614,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,023 |
Total interest from all sources | 2012-12-31 | $8,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $81,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $81,371 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $362,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $457,473 |
Participant contributions at end of year | 2012-12-31 | $135,997 |
Participant contributions at beginning of year | 2012-12-31 | $147,924 |
Administrative expenses (other) incurred | 2012-12-31 | $2,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $314,104 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,929,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,614,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,138,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,882,039 |
Interest on participant loans | 2012-12-31 | $8,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $654,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $585,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $585,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $347,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $486,910 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : KERRY FORD INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $307,291 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $187,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $65,723 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,733 |
Value of total corrective distributions | 2011-12-31 | $117,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $497,731 |
Value of total assets at end of year | 2011-12-31 | $3,614,991 |
Value of total assets at beginning of year | 2011-12-31 | $3,494,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,487 |
Total interest from all sources | 2011-12-31 | $9,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $46,651 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $383,765 |
Participant contributions at end of year | 2011-12-31 | $147,924 |
Participant contributions at beginning of year | 2011-12-31 | $156,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $113,966 |
Administrative expenses (other) incurred | 2011-12-31 | $1,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $120,084 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,614,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,494,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,882,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,338,713 |
Interest on participant loans | 2011-12-31 | $9,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $585,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-246,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $65,723 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : KERRY FORD INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $780,175 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $242,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $200,547 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,887 |
Value of total corrective distributions | 2010-12-31 | $32,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $369,096 |
Value of total assets at end of year | 2010-12-31 | $3,494,907 |
Value of total assets at beginning of year | 2010-12-31 | $2,956,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,100 |
Total interest from all sources | 2010-12-31 | $9,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $30,182 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $296,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $368,089 |
Participant contributions at end of year | 2010-12-31 | $156,194 |
Participant contributions at beginning of year | 2010-12-31 | $111,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,007 |
Other income not declared elsewhere | 2010-12-31 | $520 |
Administrative expenses (other) incurred | 2010-12-31 | $2,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $537,906 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,494,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,956,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,338,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,845,099 |
Interest on participant loans | 2010-12-31 | $9,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $370,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $200,547 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE AND MORAN PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : KERRY FORD INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |