KEARNEY-NATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KNI GROUP 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : KNI GROUP 401(K) AND PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,639,431 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,939,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,893,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,034,933 |
Value of total assets at end of year | 2022-12-31 | $19,208,270 |
Value of total assets at beginning of year | 2022-12-31 | $24,787,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,060 |
Total interest from all sources | 2022-12-31 | $25,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $506,476 |
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 | $506,476 |
Administrative expenses professional fees incurred | 2022-12-31 | $46,060 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,012,182 |
Participant contributions at end of year | 2022-12-31 | $436,216 |
Participant contributions at beginning of year | 2022-12-31 | $422,851 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,842 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,483 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,212 |
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 | $-5,578,777 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,208,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,787,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,702,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,440,082 |
Interest on participant loans | 2022-12-31 | $25,086 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,509,790 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,502,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,256,582 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $50,656 |
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 | $989,909 |
Employer contributions (assets) at end of year | 2022-12-31 | $558,399 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $420,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,893,286 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : KNI GROUP 401(K) AND PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,746,972 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,906,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,861,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,925,855 |
Value of total assets at end of year | 2021-12-31 | $24,787,047 |
Value of total assets at beginning of year | 2021-12-31 | $22,946,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,861 |
Total interest from all sources | 2021-12-31 | $25,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,466,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,466,618 |
Administrative expenses professional fees incurred | 2021-12-31 | $44,861 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $945,914 |
Participant contributions at end of year | 2021-12-31 | $422,851 |
Participant contributions at beginning of year | 2021-12-31 | $449,349 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $8,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $151,659 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,212 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $695 |
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 | $1,840,208 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,787,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,946,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,440,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,563,709 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $25,640 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,502,463 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,532,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,286,108 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,751 |
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 | $828,282 |
Employer contributions (assets) at end of year | 2021-12-31 | $420,439 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $391,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,861,903 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : KNI GROUP 401(K) AND PROFIT SHARING PLAN 2020 401k financial data |
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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 | $4,599,908 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,182,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,139,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,675,159 |
Value of total assets at end of year | 2020-12-31 | $22,946,839 |
Value of total assets at beginning of year | 2020-12-31 | $19,529,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,470 |
Total interest from all sources | 2020-12-31 | $29,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $988,189 |
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 | $988,189 |
Administrative expenses professional fees incurred | 2020-12-31 | $42,470 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,500,000 |
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 | $892,361 |
Participant contributions at end of year | 2020-12-31 | $449,349 |
Participant contributions at beginning of year | 2020-12-31 | $486,316 |
Participant contributions at end of year | 2020-12-31 | $8,425 |
Participant contributions at beginning of year | 2020-12-31 | $3,171 |
Total non interest bearing cash at end of year | 2020-12-31 | $695 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,417,601 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,946,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,529,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,563,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,211,438 |
Interest on participant loans | 2020-12-31 | $29,168 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,532,771 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,481,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,848,981 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,411 |
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 | $782,798 |
Employer contributions (assets) at end of year | 2020-12-31 | $391,890 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $346,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,139,837 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : KNI GROUP 401(K) AND PROFIT SHARING 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 | $4,742,955 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,177,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,134,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,636,533 |
Value of total assets at end of year | 2019-12-31 | $19,529,238 |
Value of total assets at beginning of year | 2019-12-31 | $16,963,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,905 |
Total interest from all sources | 2019-12-31 | $30,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $590,063 |
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 | $590,063 |
Administrative expenses professional fees incurred | 2019-12-31 | $42,905 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
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 | $864,060 |
Participant contributions at end of year | 2019-12-31 | $486,316 |
Participant contributions at beginning of year | 2019-12-31 | $454,918 |
Participant contributions at end of year | 2019-12-31 | $3,171 |
Participant contributions at beginning of year | 2019-12-31 | $3,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,151 |
Total non interest bearing cash at end of year | 2019-12-31 | $324 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $16,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,565,303 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,529,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,963,935 |
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 | $15,211,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,768,820 |
Interest on participant loans | 2019-12-31 | $30,255 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,481,087 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,389,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,418,098 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $68,006 |
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 | $727,322 |
Employer contributions (assets) at end of year | 2019-12-31 | $346,902 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $330,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,134,747 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : KNI GROUP 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
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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 | $895,061 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,592,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,559,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,496,038 |
Value of total assets at end of year | 2018-12-31 | $16,963,935 |
Value of total assets at beginning of year | 2018-12-31 | $17,661,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,664 |
Total interest from all sources | 2018-12-31 | $25,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $671,499 |
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 | $671,499 |
Administrative expenses professional fees incurred | 2018-12-31 | $32,664 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
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 | $797,129 |
Participant contributions at end of year | 2018-12-31 | $454,918 |
Participant contributions at beginning of year | 2018-12-31 | $410,309 |
Participant contributions at end of year | 2018-12-31 | $3,088 |
Participant contributions at beginning of year | 2018-12-31 | $6,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,955 |
Total non interest bearing cash at end of year | 2018-12-31 | $16,478 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,415 |
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 | $-697,376 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,963,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,661,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,768,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,637,953 |
Interest on participant loans | 2018-12-31 | $25,962 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,389,891 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,261,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,354,712 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $56,274 |
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 | $687,954 |
Employer contributions (assets) at end of year | 2018-12-31 | $330,740 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $336,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,559,773 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : KNI GROUP 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $728,625 |
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 | $3,910,897 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,778,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,723,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,701,838 |
Value of total assets at end of year | 2017-12-31 | $17,661,311 |
Value of total assets at beginning of year | 2017-12-31 | $14,800,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,401 |
Total interest from all sources | 2017-12-31 | $21,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $653,722 |
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 | $653,722 |
Administrative expenses professional fees incurred | 2017-12-31 | $55,401 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $739,231 |
Participant contributions at end of year | 2017-12-31 | $410,309 |
Participant contributions at beginning of year | 2017-12-31 | $308,213 |
Participant contributions at end of year | 2017-12-31 | $6,283 |
Participant contributions at beginning of year | 2017-12-31 | $5,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $302,282 |
Other income not declared elsewhere | 2017-12-31 | $4,439 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,415 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,750 |
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 | $2,132,237 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,661,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,800,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,637,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,006,676 |
Interest on participant loans | 2017-12-31 | $21,216 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,261,852 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,221,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,484,657 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $45,025 |
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 | $660,325 |
Employer contributions (assets) at end of year | 2017-12-31 | $336,499 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $252,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,723,259 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : KNI GROUP 401(K) AND PROFIT SHARING 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 | $2,333,396 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,091,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,050,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,476,483 |
Value of total assets at end of year | 2016-12-31 | $14,800,449 |
Value of total assets at beginning of year | 2016-12-31 | $14,558,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,179 |
Total interest from all sources | 2016-12-31 | $17,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $381,076 |
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 | $381,076 |
Administrative expenses professional fees incurred | 2016-12-31 | $40,179 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
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 | $609,299 |
Participant contributions at end of year | 2016-12-31 | $308,213 |
Participant contributions at beginning of year | 2016-12-31 | $299,524 |
Participant contributions at end of year | 2016-12-31 | $5,200 |
Participant contributions at beginning of year | 2016-12-31 | $5,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $343,861 |
Other income not declared elsewhere | 2016-12-31 | $2,384 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,750 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,404 |
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 | $242,283 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,800,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,558,166 |
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 | $11,006,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,119,863 |
Interest on participant loans | 2016-12-31 | $17,332 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,221,694 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,923,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $418,038 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,083 |
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 | $523,323 |
Employer contributions (assets) at end of year | 2016-12-31 | $252,916 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $203,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,050,934 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
2015 : KNI GROUP 401(K) AND PROFIT SHARING 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 | $1,156,828 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,761,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,729,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,050,557 |
Value of total assets at end of year | 2015-12-31 | $14,558,166 |
Value of total assets at beginning of year | 2015-12-31 | $15,162,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,941 |
Total interest from all sources | 2015-12-31 | $16,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $639,074 |
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 | $639,074 |
Administrative expenses professional fees incurred | 2015-12-31 | $31,941 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $569,621 |
Participant contributions at end of year | 2015-12-31 | $299,524 |
Participant contributions at beginning of year | 2015-12-31 | $363,449 |
Participant contributions at end of year | 2015-12-31 | $5,840 |
Participant contributions at beginning of year | 2015-12-31 | $7,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,374 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,404 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $969 |
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 | $-604,790 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,558,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,162,956 |
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 | $11,119,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,329,744 |
Interest on participant loans | 2015-12-31 | $16,867 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,923,731 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,312,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-552,655 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,985 |
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 | $476,562 |
Employer contributions (assets) at end of year | 2015-12-31 | $203,804 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $148,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,729,677 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2015-12-31 | 752393478 |
2014 : KNI GROUP 401(K) AND PROFIT SHARING 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 | $9,581 |
Total income from all sources (including contributions) | 2014-12-31 | $1,924,498 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,110,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,072,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,034,315 |
Value of total assets at end of year | 2014-12-31 | $15,162,956 |
Value of total assets at beginning of year | 2014-12-31 | $15,358,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,858 |
Total interest from all sources | 2014-12-31 | $21,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $591,445 |
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 | $591,445 |
Administrative expenses professional fees incurred | 2014-12-31 | $37,858 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,500,000 |
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 | $554,054 |
Participant contributions at end of year | 2014-12-31 | $363,449 |
Participant contributions at beginning of year | 2014-12-31 | $425,062 |
Participant contributions at end of year | 2014-12-31 | $7,388 |
Participant contributions at beginning of year | 2014-12-31 | $7,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,581 |
Total non interest bearing cash at end of year | 2014-12-31 | $969 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $23,494 |
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 | $-186,254 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,162,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,349,210 |
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 | $11,329,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,848,327 |
Interest on participant loans | 2014-12-31 | $21,159 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,312,507 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,937,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $226,158 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $51,421 |
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 | $451,280 |
Employer contributions (assets) at end of year | 2014-12-31 | $148,899 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $116,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,072,894 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2014-12-31 | 752393478 |
2013 : KNI GROUP 401(K) AND PROFIT SHARING 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 | $9,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,689 |
Total income from all sources (including contributions) | 2013-12-31 | $3,079,748 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,261,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,197,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $959,306 |
Value of total assets at end of year | 2013-12-31 | $15,358,791 |
Value of total assets at beginning of year | 2013-12-31 | $13,585,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,145 |
Total interest from all sources | 2013-12-31 | $19,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $423,140 |
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 | $423,140 |
Administrative expenses professional fees incurred | 2013-12-31 | $64,145 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,500,000 |
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 | $553,876 |
Participant contributions at end of year | 2013-12-31 | $425,062 |
Participant contributions at beginning of year | 2013-12-31 | $368,585 |
Participant contributions at end of year | 2013-12-31 | $7,205 |
Participant contributions at beginning of year | 2013-12-31 | $4,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $54,689 |
Other income not declared elsewhere | 2013-12-31 | $4,747 |
Total non interest bearing cash at end of year | 2013-12-31 | $23,494 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,001 |
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 | $1,817,987 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,349,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,531,223 |
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 | $11,848,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,150,778 |
Interest on participant loans | 2013-12-31 | $19,548 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,937,977 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,903,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,673,007 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 | $361,642 |
Employer contributions (assets) at end of year | 2013-12-31 | $116,726 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $155,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,197,616 |
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 | JONESBAGGETT, LLP |
Accountancy firm EIN | 2013-12-31 | 264061453 |
2012 : KNI GROUP 401(K) AND PROFIT SHARING 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 | $54,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,079 |
Total income from all sources (including contributions) | 2012-12-31 | $2,251,854 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,133,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,078,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $869,821 |
Value of total assets at end of year | 2012-12-31 | $13,585,912 |
Value of total assets at beginning of year | 2012-12-31 | $12,482,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,417 |
Total interest from all sources | 2012-12-31 | $17,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $336,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $336,928 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,500,000 |
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 | $485,521 |
Participant contributions at end of year | 2012-12-31 | $368,585 |
Participant contributions at beginning of year | 2012-12-31 | $382,012 |
Participant contributions at end of year | 2012-12-31 | $4,531 |
Participant contributions at beginning of year | 2012-12-31 | $4,364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $54,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $70,079 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,001 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,843 |
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 | $1,118,630 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,531,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,412,593 |
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 | $10,150,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,069,635 |
Interest on participant loans | 2012-12-31 | $17,927 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,903,352 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,877,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $998,035 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,143 |
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 | $384,300 |
Employer contributions (assets) at end of year | 2012-12-31 | $155,665 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $147,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,078,807 |
Contract administrator fees | 2012-12-31 | $54,417 |
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 | JONESBAGGETT, LLP |
Accountancy firm EIN | 2012-12-31 | 264061453 |
2011 : KNI GROUP 401(K) AND PROFIT SHARING 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 | $70,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,320 |
Total income from all sources (including contributions) | 2011-12-31 | $747,972 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,227,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,174,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $754,416 |
Value of total assets at end of year | 2011-12-31 | $12,482,672 |
Value of total assets at beginning of year | 2011-12-31 | $13,964,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,567 |
Total interest from all sources | 2011-12-31 | $19,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $220,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $220,665 |
Administrative expenses professional fees incurred | 2011-12-31 | $52,567 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,500,000 |
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 | $430,784 |
Participant contributions at end of year | 2011-12-31 | $382,012 |
Participant contributions at beginning of year | 2011-12-31 | $378,770 |
Participant contributions at end of year | 2011-12-31 | $4,364 |
Participant contributions at beginning of year | 2011-12-31 | $5,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $70,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $72,320 |
Other income not declared elsewhere | 2011-12-31 | $2,035 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,843 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,569 |
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 | $-1,479,506 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,412,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,892,099 |
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 | $9,069,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,602,227 |
Interest on participant loans | 2011-12-31 | $19,677 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,877,745 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,800,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-310,010 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $61,189 |
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 | $323,632 |
Employer contributions (assets) at end of year | 2011-12-31 | $147,073 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $168,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,174,911 |
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 | JONESBAGGETT, LLP |
Accountancy firm EIN | 2011-12-31 | 264061453 |
2010 : KNI GROUP 401(K) AND PROFIT SHARING 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 | $72,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,825 |
Total income from all sources (including contributions) | 2010-12-31 | $2,402,948 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,645,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,607,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,268,124 |
Value of total assets at end of year | 2010-12-31 | $13,964,419 |
Value of total assets at beginning of year | 2010-12-31 | $13,152,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,300 |
Total interest from all sources | 2010-12-31 | $18,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $38,300 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $363,854 |
Participant contributions at end of year | 2010-12-31 | $378,770 |
Participant contributions at beginning of year | 2010-12-31 | $309,876 |
Participant contributions at end of year | 2010-12-31 | $5,952 |
Participant contributions at beginning of year | 2010-12-31 | $4,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $541,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $72,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,825 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,569 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,445 |
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 | $757,617 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,892,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,134,482 |
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 | $9,602,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,020,232 |
Interest on participant loans | 2010-12-31 | $18,442 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,800,161 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,810,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,035,094 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $81,288 |
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 | $362,945 |
Employer contributions (assets) at end of year | 2010-12-31 | $168,385 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,607,031 |
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 | JONES BAGGETT, LLP |
Accountancy firm EIN | 2010-12-31 | 264061453 |
2009 : KNI GROUP 401(K) AND PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |