KLEENCO MAINTENANCE/CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : KLEENCO 401K PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-28 | 138592 |
| Net assets as of the end of the plan year | 2025-07-28 | 3928606 |
| Total assets as of the beginning of the plan year | 2025-07-28 | 3538687 |
| Value of plan covered by a fidelity bond | 2025-07-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-28 | 173840 |
| Other income to plan in this plan year | 2025-07-28 | 258281 |
| Plan net income in this plan year | 2025-07-28 | 389919 |
| Net assets as of the end of the plan year | 2025-07-28 | 3928606 |
| Net assets as of the beginning of the plan year | 2025-07-28 | 3538687 |
| Employer contributions to plan in this plan year | 2025-07-28 | 96390 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-28 | 12532 |
| 2024 : KLEENCO 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-03-15 | 52906 |
| Net assets as of the end of the plan year | 2024-03-15 | 3538687 |
| Total assets as of the beginning of the plan year | 2024-03-15 | 3027995 |
| Value of plan covered by a fidelity bond | 2024-03-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-03-15 | 175195 |
| Other income to plan in this plan year | 2024-03-15 | 347148 |
| Plan net income in this plan year | 2024-03-15 | 510692 |
| Net assets as of the end of the plan year | 2024-03-15 | 3538687 |
| Net assets as of the beginning of the plan year | 2024-03-15 | 3027995 |
| Employer contributions to plan in this plan year | 2024-03-15 | 41255 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-03-15 | 7177 |
| 2022 : KLEENCO 401K PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-03-16 | 409384 |
| Net assets as of the end of the plan year | 2022-03-16 | 3442610 |
| Total assets as of the beginning of the plan year | 2022-03-16 | 3489047 |
| Value of plan covered by a fidelity bond | 2022-03-16 | 500000 |
| Participant contributions to plan in this plan year | 2022-03-16 | 142633 |
| Other income to plan in this plan year | 2022-03-16 | 216335 |
| Plan net income in this plan year | 2022-03-16 | -46437 |
| Net assets as of the end of the plan year | 2022-03-16 | 3442610 |
| Net assets as of the beginning of the plan year | 2022-03-16 | 3489047 |
| Employer contributions to plan in this plan year | 2022-03-16 | 3979 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-03-16 | 25013 |
| 2020 : KLEENCO 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $573,944 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $586,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $514,262 |
| Value of total corrective distributions | 2020-12-31 | $33,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $207,153 |
| Value of total assets at end of year | 2020-12-31 | $3,489,047 |
| Value of total assets at beginning of year | 2020-12-31 | $3,501,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,814 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,870 |
| 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 | $43,870 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,000 |
| 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 | $183,600 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,891,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,121,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,510 |
| Other income not declared elsewhere | 2020-12-31 | $-643,328 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,760 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $27,344 |
| 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 | $-12,280 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,489,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,501,327 |
| 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 | $19,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,579,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,343,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $966,249 |
| 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 | Yes |
| 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 | $21,043 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,592 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $514,262 |
| Contract administrator fees | 2020-12-31 | $9,979 |
| 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 | DELTA WEALTH CPAS & ADVISORS, LLC |
| Accountancy firm EIN | 2020-12-31 | 832494920 |
| 2019 : KLEENCO 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,061,927 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $587,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $504,225 |
| Value of total corrective distributions | 2019-12-31 | $43,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $310,817 |
| Value of total assets at end of year | 2019-12-31 | $3,501,327 |
| Value of total assets at beginning of year | 2019-12-31 | $3,026,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,495 |
| Total interest from all sources | 2019-12-31 | $167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,878 |
| 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 | $52,878 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $268,090 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,121,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $934,391 |
| Other income not declared elsewhere | 2019-12-31 | $307,670 |
| Total non interest bearing cash at end of year | 2019-12-31 | $27,344 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $14,271 |
| 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 | $474,564 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,501,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,026,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,343,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,986,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $390,395 |
| 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 | Yes |
| 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 | $42,727 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,711 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $504,225 |
| Contract administrator fees | 2019-12-31 | $30,495 |
| 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 | HAYWOOD HENN, P.C. |
| Accountancy firm EIN | 2019-12-31 | 263503918 |
| 2018 : KLEENCO 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $357,364 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $545,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $502,430 |
| Value of total corrective distributions | 2018-12-31 | $2,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $422,006 |
| Value of total assets at end of year | 2018-12-31 | $3,026,763 |
| Value of total assets at beginning of year | 2018-12-31 | $3,214,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,803 |
| Total interest from all sources | 2018-12-31 | $760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $129,494 |
| 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 | $129,494 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,000 |
| 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 | $369,853 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $7,963 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $934,391 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $846,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,371 |
| Other income not declared elsewhere | 2018-12-31 | $44,056 |
| Total non interest bearing cash at end of year | 2018-12-31 | $14,271 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10,544 |
| 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 | $-187,902 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,026,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,214,665 |
| 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 | $29,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,986,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,334,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $83,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-238,952 |
| 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 | Yes |
| 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 | $45,782 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,100 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $502,430 |
| Contract administrator fees | 2018-12-31 | $2,586 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HAYWOOD HENN, P.C. |
| Accountancy firm EIN | 2018-12-31 | 263503918 |
| 2017 : KLEENCO 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,067,026 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $182,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $164,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $572,266 |
| Value of total assets at end of year | 2017-12-31 | $3,214,665 |
| Value of total assets at beginning of year | 2017-12-31 | $2,330,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,948 |
| Total interest from all sources | 2017-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $77,212 |
| 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 | $77,212 |
| 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 | Yes |
| 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 | $433,552 |
| Participant contributions at end of year | 2017-12-31 | $7,963 |
| Participant contributions at beginning of year | 2017-12-31 | $924 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $846,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,744 |
| Other income not declared elsewhere | 2017-12-31 | $208,991 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,544 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $13 |
| 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 | $884,047 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,214,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,330,618 |
| 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 | $14,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,334,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $141,831 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,718,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $208,542 |
| 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 | Yes |
| 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 | $65,970 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $164,031 |
| Contract administrator fees | 2017-12-31 | $4,038 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $457,024 |
| 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 | HAYWOOD HENN, P.C. |
| Accountancy firm EIN | 2017-12-31 | 263503918 |
| 2016 : KLEENCO 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $575,877 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $176,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $157,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $339,616 |
| Value of total assets at end of year | 2016-12-31 | $2,330,618 |
| Value of total assets at beginning of year | 2016-12-31 | $1,931,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,712 |
| Total interest from all sources | 2016-12-31 | $9,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $180,000 |
| 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 | $338,944 |
| Participant contributions at end of year | 2016-12-31 | $924 |
| Participant contributions at beginning of year | 2016-12-31 | $1,119 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $400,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $672 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $13 |
| 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 | $399,267 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,330,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,931,351 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $9,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $141,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,718,888 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,489,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $39,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $39,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,238 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $227,023 |
| 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 | Yes |
| 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 | $157,898 |
| Contract administrator fees | 2016-12-31 | $9,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $457,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 | HAYWOOD HENN, P.C. |
| Accountancy firm EIN | 2016-12-31 | 263503918 |
| 2015 : KLEENCO 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $177,371 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $221,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $203,154 |
| Value of total corrective distributions | 2015-12-31 | $1,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $282,363 |
| Value of total assets at end of year | 2015-12-31 | $1,931,351 |
| Value of total assets at beginning of year | 2015-12-31 | $1,975,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,368 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-81,138 |
| 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 | $-81,138 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $180,000 |
| 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 | $282,363 |
| Participant contributions at end of year | 2015-12-31 | $1,119 |
| Participant contributions at beginning of year | 2015-12-31 | $733 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $400,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $457,617 |
| Total non interest bearing cash at end of year | 2015-12-31 | $13 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $13 |
| 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 | $-44,230 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,931,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,975,581 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $9,806 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,489,594 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,506,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $39,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,666 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,854 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $203,154 |
| Contract administrator fees | 2015-12-31 | $7,562 |
| 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 | HAYWOOD HENN, P.C. |
| Accountancy firm EIN | 2015-12-31 | 263503918 |
| 2014 : KLEENCO 401K 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 | $329,018 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $148,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $137,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $252,394 |
| Value of total assets at end of year | 2014-12-31 | $1,975,581 |
| Value of total assets at beginning of year | 2014-12-31 | $1,795,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,972 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $180,000 |
| 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 | $248,732 |
| Participant contributions at end of year | 2014-12-31 | $733 |
| Participant contributions at beginning of year | 2014-12-31 | $921 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $457,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $404,322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,662 |
| Total non interest bearing cash at end of year | 2014-12-31 | $13 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $13 |
| 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 | $180,404 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,975,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,795,177 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,506,552 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,381,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,871 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $69,084 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $7,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $137,642 |
| Contract administrator fees | 2014-12-31 | $10,972 |
| 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 | HAYWOOD HENN, P.C. |
| Accountancy firm EIN | 2014-12-31 | 263503918 |
| 2013 : KLEENCO 401K 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 | $823,735 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $102,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $89,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $632,302 |
| Value of total assets at end of year | 2013-12-31 | $1,795,177 |
| Value of total assets at beginning of year | 2013-12-31 | $1,073,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,383 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $180,000 |
| 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 | $240,097 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $404,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $344,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $392,205 |
| Other income not declared elsewhere | 2013-12-31 | $1,862 |
| Total non interest bearing cash at end of year | 2013-12-31 | $13 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $92 |
| 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 | $721,357 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,795,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,073,820 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $8,276 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,381,050 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $721,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,574 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $182,512 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $921 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $921 |
| Income. Dividends from common stock | 2013-12-31 | $7,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $89,995 |
| Contract administrator fees | 2013-12-31 | $4,107 |
| 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 | HAYWOOD HENN, P.C. |
| Accountancy firm EIN | 2013-12-31 | 263503918 |
| 2012 : KLEENCO 401K 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 | $311,708 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $278,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $269,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $180,905 |
| Value of total assets at end of year | 2012-12-31 | $1,073,820 |
| Value of total assets at beginning of year | 2012-12-31 | $1,040,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,107 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,107 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $180,000 |
| 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 | $180,813 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $750 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $344,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $267,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $92 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $21,442 |
| Total non interest bearing cash at end of year | 2012-12-31 | $92 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $33,444 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,073,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,040,376 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $721,893 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $743,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,341 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $104,499 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $921 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,763 |
| Income. Dividends from common stock | 2012-12-31 | $4,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $269,157 |
| 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 | HAYWOOD HENN, P.C. |
| Accountancy firm EIN | 2012-12-31 | 263503918 |
| 2011 : KLEENCO 401K 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 | $92,405 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $254,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $240,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $180,565 |
| Value of total assets at end of year | 2011-12-31 | $1,040,376 |
| Value of total assets at beginning of year | 2011-12-31 | $1,202,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,812 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,812 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $180,000 |
| 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 | $146,952 |
| Participant contributions at end of year | 2011-12-31 | $750 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $267,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $303,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-53,476 |
| 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 | $-162,446 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,040,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,202,822 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $743,335 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $889,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,441 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-38,911 |
| 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 | Yes |
| 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 | $29,247 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,763 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $4,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $240,039 |
| 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 | HAYWOOD HENN, P.C. |
| Accountancy firm EIN | 2011-12-31 | 263503918 |
| 2010 : KLEENCO 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $532,157 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $111,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $108,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $378,166 |
| Value of total assets at end of year | 2010-12-31 | $1,202,822 |
| Value of total assets at beginning of year | 2010-12-31 | $782,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,089 |
| Total interest from all sources | 2010-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,089 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $180,000 |
| 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 | $10,303 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $239,913 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $2,063 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $303,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $177,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $77,909 |
| 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 | $420,567 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,202,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $782,255 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $889,543 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $601,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $73,968 |
| 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 | $138,253 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,252 |
| Income. Dividends from common stock | 2010-12-31 | $2,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $108,501 |
| 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 | HAYWOOD HENN, P.C. |
| Accountancy firm EIN | 2010-12-31 | 263503918 |
