KIRBY RISK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KIRBY RISK CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2022 : KIRBY RISK CORPORATION RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-9,681,068 |
Total of all expenses incurred | 2022-12-31 | $6,893,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,755,330 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,812,303 |
Value of total assets at end of year | 2022-12-31 | $103,564,950 |
Value of total assets at beginning of year | 2022-12-31 | $120,139,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,407 |
Total interest from all sources | 2022-12-31 | $540,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,550,784 |
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 | $3,550,784 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,251,755 |
Participant contributions at end of year | 2022-12-31 | $1,491,917 |
Participant contributions at beginning of year | 2022-12-31 | $1,634,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $308,411 |
Other income not declared elsewhere | 2022-12-31 | $52,839 |
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 | $-16,574,234 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,564,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $120,139,184 |
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 |
Investment advisory and management fees | 2022-12-31 | $77,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,223,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,014,022 |
Interest on participant loans | 2022-12-31 | $73,122 |
Interest earned on other investments | 2022-12-31 | $467,509 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,333,935 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,147,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $30,146,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $26,142,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,821,411 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,816,214 |
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 | $3,252,137 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,370,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,755,330 |
Contract administrator fees | 2022-12-31 | $52,720 |
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 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : KIRBY RISK CORPORATION RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $20,303,110 |
Total of all expenses incurred | 2021-12-31 | $11,508,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,302,473 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $82,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,938,851 |
Value of total assets at end of year | 2021-12-31 | $120,139,184 |
Value of total assets at beginning of year | 2021-12-31 | $111,344,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,265 |
Total interest from all sources | 2021-12-31 | $472,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,906,465 |
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 | $5,906,465 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,976,445 |
Participant contributions at end of year | 2021-12-31 | $1,634,740 |
Participant contributions at beginning of year | 2021-12-31 | $1,709,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,363 |
Other income not declared elsewhere | 2021-12-31 | $63,353 |
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 | $8,794,190 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $120,139,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $111,344,994 |
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 |
Investment advisory and management fees | 2021-12-31 | $65,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,014,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $71,275,674 |
Interest on participant loans | 2021-12-31 | $84,699 |
Interest earned on other investments | 2021-12-31 | $388,264 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,147,662 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,758,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $26,142,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,801,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,422,735 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,498,743 |
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 | $2,935,043 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,302,473 |
Contract administrator fees | 2021-12-31 | $58,609 |
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 | FORVIS |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : KIRBY RISK CORPORATION RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $18,280,279 |
Total of all expenses incurred | 2020-12-31 | $6,932,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,828,926 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,581,135 |
Value of total assets at end of year | 2020-12-31 | $111,344,994 |
Value of total assets at beginning of year | 2020-12-31 | $99,997,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,607 |
Total interest from all sources | 2020-12-31 | $561,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,343,647 |
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 | $3,343,647 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,869,158 |
Participant contributions at end of year | 2020-12-31 | $1,709,262 |
Participant contributions at beginning of year | 2020-12-31 | $1,793,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $201,045 |
Other income not declared elsewhere | 2020-12-31 | $53,094 |
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 | $11,347,723 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $111,344,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $99,997,271 |
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 |
Investment advisory and management fees | 2020-12-31 | $48,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $71,275,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $64,890,918 |
Interest on participant loans | 2020-12-31 | $94,003 |
Interest earned on other investments | 2020-12-31 | $467,746 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,758,166 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,340,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $27,801,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,272,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,249,114 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,491,540 |
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 | $2,510,932 |
Employer contributions (assets) at end of year | 2020-12-31 | $800,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,828,926 |
Contract administrator fees | 2020-12-31 | $47,562 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD,LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : KIRBY RISK CORPORATION RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $20,872,240 |
Total of all expenses incurred | 2019-12-31 | $6,947,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,853,918 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,566,108 |
Value of total assets at end of year | 2019-12-31 | $99,997,271 |
Value of total assets at beginning of year | 2019-12-31 | $86,072,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,471 |
Total interest from all sources | 2019-12-31 | $570,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,834,304 |
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 | $3,834,304 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,878,612 |
Participant contributions at end of year | 2019-12-31 | $1,793,887 |
Participant contributions at beginning of year | 2019-12-31 | $1,752,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $264,570 |
Other income not declared elsewhere | 2019-12-31 | $49,497 |
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 | $13,925,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,997,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,072,096 |
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 | $37,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $64,890,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,944,094 |
Interest on participant loans | 2019-12-31 | $96,449 |
Interest earned on other investments | 2019-12-31 | $474,394 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,340,335 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,020,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,272,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,154,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,753,610 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,097,878 |
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 | $2,422,926 |
Employer contributions (assets) at end of year | 2019-12-31 | $700,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,853,918 |
Contract administrator fees | 2019-12-31 | $45,584 |
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 | BKD,LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : KIRBY RISK CORPORATION RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,762,033 |
Total of all expenses incurred | 2018-12-31 | $7,354,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,272,607 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,474,330 |
Value of total assets at end of year | 2018-12-31 | $86,072,096 |
Value of total assets at beginning of year | 2018-12-31 | $91,664,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,339 |
Total interest from all sources | 2018-12-31 | $533,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,655,615 |
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 | $4,655,615 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,507,613 |
Participant contributions at end of year | 2018-12-31 | $1,752,836 |
Participant contributions at beginning of year | 2018-12-31 | $1,806,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $317,935 |
Other income not declared elsewhere | 2018-12-31 | $45,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,592,534 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,072,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,664,630 |
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 |
Investment advisory and management fees | 2018-12-31 | $28,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,944,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,677,062 |
Interest on participant loans | 2018-12-31 | $88,078 |
Interest earned on other investments | 2018-12-31 | $445,123 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,020,685 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,639,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,154,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,741,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,653,801 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-292,538 |
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 | $2,648,782 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,272,607 |
Contract administrator fees | 2018-12-31 | $45,769 |
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 | BKD,LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : KIRBY RISK CORPORATION RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $15,596,872 |
Total of all expenses incurred | 2017-12-31 | $6,221,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,108,549 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $48,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,899,457 |
Value of total assets at end of year | 2017-12-31 | $91,664,630 |
Value of total assets at beginning of year | 2017-12-31 | $82,288,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,572 |
Total interest from all sources | 2017-12-31 | $551,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,179,498 |
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 | $3,179,498 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,250,756 |
Participant contributions at end of year | 2017-12-31 | $1,806,544 |
Participant contributions at beginning of year | 2017-12-31 | $2,156,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $546,537 |
Other income not declared elsewhere | 2017-12-31 | $58,659 |
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 | $9,375,659 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,664,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,288,971 |
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 |
Investment advisory and management fees | 2017-12-31 | $22,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,677,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,118,305 |
Interest on participant loans | 2017-12-31 | $90,147 |
Interest earned on other investments | 2017-12-31 | $461,693 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,639,216 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,989,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,741,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $30,442,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,549,361 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,358,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,102,164 |
Employer contributions (assets) at end of year | 2017-12-31 | $800,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $581,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,108,549 |
Contract administrator fees | 2017-12-31 | $41,935 |
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 | BKD,LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : KIRBY RISK CORPORATION RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $9,058,827 |
Total of all expenses incurred | 2016-12-31 | $4,710,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,588,652 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $121,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,311,610 |
Value of total assets at end of year | 2016-12-31 | $82,288,971 |
Value of total assets at beginning of year | 2016-12-31 | $77,940,149 |
Total interest from all sources | 2016-12-31 | $590,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,857,841 |
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 | $1,857,841 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,150,164 |
Participant contributions at end of year | 2016-12-31 | $2,156,687 |
Participant contributions at beginning of year | 2016-12-31 | $2,104,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $314,802 |
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 | $4,348,822 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,288,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,940,149 |
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 | $43,118,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,719,288 |
Interest on participant loans | 2016-12-31 | $93,275 |
Interest earned on other investments | 2016-12-31 | $497,485 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,989,344 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,706,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $30,442,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $31,309,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,705,470 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $593,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,846,644 |
Employer contributions (assets) at end of year | 2016-12-31 | $581,962 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,588,652 |
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 | BKD,LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : KIRBY RISK CORPORATION RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $5,403,088 |
Total of all expenses incurred | 2015-12-31 | $4,030,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,959,819 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $70,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,745,054 |
Value of total assets at end of year | 2015-12-31 | $77,940,149 |
Value of total assets at beginning of year | 2015-12-31 | $76,567,848 |
Total interest from all sources | 2015-12-31 | $570,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,207,271 |
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 | $2,207,271 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,095,413 |
Participant contributions at end of year | 2015-12-31 | $2,104,637 |
Participant contributions at beginning of year | 2015-12-31 | $2,077,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $325,882 |
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 | $1,372,301 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,940,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,567,848 |
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 | $37,719,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,625,782 |
Interest on participant loans | 2015-12-31 | $93,654 |
Interest earned on other investments | 2015-12-31 | $476,732 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,706,793 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,837,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $31,309,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $26,926,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,154,100 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $34,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,323,759 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,100,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,959,819 |
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 | BKD,LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : KIRBY RISK CORPORATION RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $8,269,865 |
Total of all expenses incurred | 2014-12-31 | $5,004,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,872,624 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $132,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,517,039 |
Value of total assets at end of year | 2014-12-31 | $76,567,848 |
Value of total assets at beginning of year | 2014-12-31 | $73,302,727 |
Total interest from all sources | 2014-12-31 | $547,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,738,723 |
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 | $2,738,723 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,030,286 |
Participant contributions at end of year | 2014-12-31 | $2,077,959 |
Participant contributions at beginning of year | 2014-12-31 | $2,130,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $172,285 |
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 | $3,265,121 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,567,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,302,727 |
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 | $40,625,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,095,792 |
Interest on participant loans | 2014-12-31 | $93,809 |
Interest earned on other investments | 2014-12-31 | $453,845 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,837,139 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,994,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $26,926,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $27,882,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-226,516 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $692,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,314,468 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,100,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,872,624 |
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 | BKD,LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : KIRBY RISK CORPORATION RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $13,181,851 |
Total of all expenses incurred | 2013-12-31 | $4,565,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,565,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,356,823 |
Value of total assets at end of year | 2013-12-31 | $73,302,727 |
Value of total assets at beginning of year | 2013-12-31 | $64,686,255 |
Total interest from all sources | 2013-12-31 | $678,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,963,716 |
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 | $1,963,716 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,891,903 |
Participant contributions at end of year | 2013-12-31 | $2,130,293 |
Participant contributions at beginning of year | 2013-12-31 | $2,001,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $135,676 |
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 | $8,616,472 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,302,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,686,255 |
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 | $37,095,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,361,790 |
Interest on participant loans | 2013-12-31 | $93,986 |
Interest earned on other investments | 2013-12-31 | $584,849 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,994,163 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,901,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $27,882,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $29,120,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,968,497 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,213,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,329,244 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,565,379 |
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 | BKD,LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : KIRBY RISK CORPORATION RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $9,601,137 |
Total of all expenses incurred | 2012-12-31 | $1,852,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,852,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,230,687 |
Value of total assets at end of year | 2012-12-31 | $64,686,255 |
Value of total assets at beginning of year | 2012-12-31 | $56,937,439 |
Total interest from all sources | 2012-12-31 | $850,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,812,930 |
Participant contributions at end of year | 2012-12-31 | $2,001,877 |
Participant contributions at beginning of year | 2012-12-31 | $1,821,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,419 |
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 | $7,748,816 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,686,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,937,439 |
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 | $28,361,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,970,697 |
Interest on participant loans | 2012-12-31 | $90,215 |
Interest earned on other investments | 2012-12-31 | $760,399 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,901,746 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,350,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $29,120,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $26,595,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,991,334 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $528,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,377,338 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,300,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,852,321 |
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 | BKD,LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : KIRBY RISK CORPORATION RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $4,197,940 |
Total of all expenses incurred | 2011-12-31 | $1,094,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,094,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,845,915 |
Value of total assets at end of year | 2011-12-31 | $56,937,439 |
Value of total assets at beginning of year | 2011-12-31 | $53,834,235 |
Total interest from all sources | 2011-12-31 | $982,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,648,448 |
Participant contributions at end of year | 2011-12-31 | $1,821,134 |
Participant contributions at beginning of year | 2011-12-31 | $1,783,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,959 |
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 | $3,103,204 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,937,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,834,235 |
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 | $23,970,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,578,873 |
Interest on participant loans | 2011-12-31 | $93,301 |
Interest earned on other investments | 2011-12-31 | $889,513 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,350,116 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,144,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $26,595,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,487,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-695,833 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $65,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,187,508 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $840,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,094,736 |
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 | BKD,LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : KIRBY RISK CORPORATION RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $7,746,367 |
Total of all expenses incurred | 2010-12-31 | $2,564,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,564,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,326,026 |
Value of total assets at end of year | 2010-12-31 | $53,834,235 |
Value of total assets at beginning of year | 2010-12-31 | $48,652,718 |
Total interest from all sources | 2010-12-31 | $1,063,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,529,515 |
Participant contributions at end of year | 2010-12-31 | $1,783,510 |
Participant contributions at beginning of year | 2010-12-31 | $1,713,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $43,416 |
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 | $5,181,517 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,834,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,652,718 |
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 | $24,578,873 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $23,561,363 |
Interest on participant loans | 2010-12-31 | $104,409 |
Interest earned on other investments | 2010-12-31 | $959,081 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,144,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,487,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $23,178,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,942,456 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $414,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,753,095 |
Employer contributions (assets) at end of year | 2010-12-31 | $840,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,564,850 |
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 | BKD,LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |