KEHOE DESIGNS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : KEHOE DESIGNS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $56,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $853,650 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $351,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $342,679 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $19 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $380,407 |
| Value of total assets at end of year | 2023-12-31 | $3,501,592 |
| Value of total assets at beginning of year | 2023-12-31 | $2,943,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,743 |
| Total interest from all sources | 2023-12-31 | $996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $60,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $60,104 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $295,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $348,574 |
| Participant contributions at end of year | 2023-12-31 | $16,155 |
| Participant contributions at beginning of year | 2023-12-31 | $15,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $31,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $56,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $502,209 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,445,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,943,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,083,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,550,745 |
| Interest on participant loans | 2023-12-31 | $996 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $402,311 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $377,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $400,173 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $342,679 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FGMK LLC |
| Accountancy firm EIN | 2023-12-31 | 362929601 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $56,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $853,650 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $351,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $342,679 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $19 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $380,407 |
| Value of total assets at end of year | 2023-01-01 | $3,501,592 |
| Value of total assets at beginning of year | 2023-01-01 | $2,943,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,743 |
| Total interest from all sources | 2023-01-01 | $996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $60,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $60,104 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $295,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $348,574 |
| Participant contributions at end of year | 2023-01-01 | $16,155 |
| Participant contributions at beginning of year | 2023-01-01 | $15,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $31,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $56,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $502,209 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,445,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,943,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,083,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,550,745 |
| Interest on participant loans | 2023-01-01 | $996 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $402,311 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $377,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $400,173 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $342,679 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FGMK LLC |
| Accountancy firm EIN | 2023-01-01 | 362929601 |
| 2022 : KEHOE DESIGNS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-168,157 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $142,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $134,506 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $54 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $393,010 |
| Value of total assets at end of year | 2022-12-31 | $2,943,234 |
| Value of total assets at beginning of year | 2022-12-31 | $3,253,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,699 |
| Total interest from all sources | 2022-12-31 | $434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $178,354 |
| 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 | $178,354 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $326,000 |
| 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 | $393,010 |
| Participant contributions at end of year | 2022-12-31 | $15,230 |
| Participant contributions at beginning of year | 2022-12-31 | $8,580 |
| Other income not declared elsewhere | 2022-12-31 | $147 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,699 |
| 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 | $-310,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,943,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,253,650 |
| 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 | $2,550,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,963,108 |
| Interest on participant loans | 2022-12-31 | $434 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $377,259 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $281,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-739,212 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $134,506 |
| 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 | FGMK LLC |
| Accountancy firm EIN | 2022-12-31 | 362929601 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-168,157 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $142,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $134,506 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $54 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $393,010 |
| Value of total assets at end of year | 2022-01-01 | $2,943,234 |
| Value of total assets at beginning of year | 2022-01-01 | $3,253,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,699 |
| Total interest from all sources | 2022-01-01 | $434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $178,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $178,354 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $326,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $393,010 |
| Participant contributions at end of year | 2022-01-01 | $15,230 |
| Participant contributions at beginning of year | 2022-01-01 | $8,580 |
| Other income not declared elsewhere | 2022-01-01 | $147 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-310,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,943,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,253,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,550,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,963,108 |
| Interest on participant loans | 2022-01-01 | $434 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $377,259 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $281,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-739,212 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $134,506 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FGMK LLC |
| Accountancy firm EIN | 2022-01-01 | 362929601 |
| 2021 : KEHOE DESIGNS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,511 |
| Total income from all sources (including contributions) | 2021-12-31 | $658,211 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $145,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $136,294 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $52 |
| Value of total corrective distributions | 2021-12-31 | $982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $215,462 |
| Value of total assets at end of year | 2021-12-31 | $3,253,650 |
| Value of total assets at beginning of year | 2021-12-31 | $2,754,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,069 |
| Total interest from all sources | 2021-12-31 | $442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $230,354 |
| 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 | $230,354 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $275,000 |
| 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 | $215,462 |
| Participant contributions at end of year | 2021-12-31 | $8,580 |
| Participant contributions at beginning of year | 2021-12-31 | $16,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,511 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,069 |
| 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 | $512,814 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,253,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,740,836 |
| 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 | $2,963,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,468,593 |
| Interest on participant loans | 2021-12-31 | $442 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $281,962 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $269,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $201,099 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $136,294 |
| 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 | FGMK LLC |
| Accountancy firm EIN | 2021-12-31 | 362929601 |
| 2020 : KEHOE DESIGNS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,589 |
| Total income from all sources (including contributions) | 2020-12-31 | $567,934 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $378,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $354,803 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $50 |
| Value of total corrective distributions | 2020-12-31 | $15,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $253,337 |
| Value of total assets at end of year | 2020-12-31 | $2,754,347 |
| Value of total assets at beginning of year | 2020-12-31 | $2,588,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,401 |
| Total interest from all sources | 2020-12-31 | $737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,870 |
| 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 | $104,870 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $256,000 |
| 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 | $253,337 |
| Participant contributions at end of year | 2020-12-31 | $16,247 |
| Participant contributions at beginning of year | 2020-12-31 | $16,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,589 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,401 |
| 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 | $189,771 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,740,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,551,065 |
| 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 | $2,468,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,315,693 |
| Interest on participant loans | 2020-12-31 | $737 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $269,507 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $256,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $200,997 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $354,803 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2020-12-31 | 362929601 |
| 2019 : KEHOE DESIGNS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,589 |
| 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 | $738,189 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $39,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,851 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $320,384 |
| Value of total assets at end of year | 2019-12-31 | $2,588,654 |
| Value of total assets at beginning of year | 2019-12-31 | $1,852,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,336 |
| Total interest from all sources | 2019-12-31 | $4,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,536 |
| 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 | $66,536 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $186,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $314,853 |
| Participant contributions at end of year | 2019-12-31 | $16,674 |
| Participant contributions at beginning of year | 2019-12-31 | $28,825 |
| Participant contributions at beginning of year | 2019-12-31 | $13,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,589 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,336 |
| 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 | $698,974 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,551,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,852,091 |
| 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 | $2,315,693 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,611,927 |
| Interest on participant loans | 2019-12-31 | $1,352 |
| Interest earned on other investments | 2019-12-31 | $3,175 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $256,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $198,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $346,742 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,013 |
| 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 | $236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,851 |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | CRAY, KAISER LTD |
| Accountancy firm EIN | 2019-12-31 | 362746886 |
| 2018 : KEHOE DESIGNS 401(K) 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 | $120,554 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $120,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $230,643 |
| Value of total assets at end of year | 2018-12-31 | $1,852,091 |
| Value of total assets at beginning of year | 2018-12-31 | $1,851,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,910 |
| Total interest from all sources | 2018-12-31 | $2,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| 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 | $230,643 |
| Participant contributions at end of year | 2018-12-31 | $28,825 |
| Participant contributions at beginning of year | 2018-12-31 | $1,885 |
| Participant contributions at end of year | 2018-12-31 | $13,248 |
| Participant contributions at beginning of year | 2018-12-31 | $200 |
| 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 | $442 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,852,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,851,649 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,611,927 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,664,263 |
| Interest on participant loans | 2018-12-31 | $984 |
| Interest earned on other investments | 2018-12-31 | $1,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $198,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $185,301 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-113,003 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,202 |
| Contract administrator fees | 2018-12-31 | $1,910 |
| 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 | CUKIERSKI & COCHRANE, LLC |
| Accountancy firm EIN | 2018-12-31 | 364239322 |
| 2017 : KEHOE DESIGNS 401(K) 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 | $435,443 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $46,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,251 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $29 |
| Value of total corrective distributions | 2017-12-31 | $27,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $214,083 |
| Value of total assets at end of year | 2017-12-31 | $1,851,649 |
| Value of total assets at beginning of year | 2017-12-31 | $1,463,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $440 |
| Total interest from all sources | 2017-12-31 | $2,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $440 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| 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 | $182,509 |
| Participant contributions at end of year | 2017-12-31 | $1,885 |
| Participant contributions at beginning of year | 2017-12-31 | $2,795 |
| Participant contributions at end of year | 2017-12-31 | $200 |
| Participant contributions at beginning of year | 2017-12-31 | $200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,574 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $388,490 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,851,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,463,159 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $1,664,263 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,317,875 |
| Interest on participant loans | 2017-12-31 | $302 |
| Interest earned on other investments | 2017-12-31 | $1,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $185,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $142,289 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $219,344 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| 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 | $19,251 |
| 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 | CUKIERSKI & COCHRANE, LLC |
| Accountancy firm EIN | 2017-12-31 | 364239322 |
| 2016 : KEHOE DESIGNS 401(K) 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 | $288,390 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $112,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $107,008 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $186,481 |
| Value of total assets at end of year | 2016-12-31 | $1,463,159 |
| Value of total assets at beginning of year | 2016-12-31 | $1,287,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,000 |
| Total interest from all sources | 2016-12-31 | $1,634 |
| 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 | $160,000 |
| 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 | $186,481 |
| Participant contributions at end of year | 2016-12-31 | $2,795 |
| Participant contributions at beginning of year | 2016-12-31 | $2,949 |
| Participant contributions at end of year | 2016-12-31 | $200 |
| Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $175,595 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,463,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,287,564 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,317,875 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,159,910 |
| Interest on participant loans | 2016-12-31 | $126 |
| Interest earned on other investments | 2016-12-31 | $1,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $142,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $124,178 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $100,275 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $107,008 |
| Contract administrator fees | 2016-12-31 | $2,000 |
| 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 | 2016-12-31 | No |
| 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 | CUKIERSKI & COCHRANE, LLC |
| Accountancy firm EIN | 2016-12-31 | 364239322 |
| 2015 : KEHOE DESIGNS 401(K) 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 | $153,730 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $433,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $429,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $161,024 |
| Value of total assets at end of year | 2015-12-31 | $1,287,564 |
| Value of total assets at beginning of year | 2015-12-31 | $1,567,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,464 |
| Total interest from all sources | 2015-12-31 | $5,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,831 |
| 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 | $1,831 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $160,089 |
| Participant contributions at end of year | 2015-12-31 | $2,949 |
| Participant contributions at beginning of year | 2015-12-31 | $7,931 |
| 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 | $-279,857 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,287,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,567,421 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,406,926 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,159,910 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $4,784 |
| Interest earned on other investments | 2015-12-31 | $254 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $152,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $124,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-30,571 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,408 |
| 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 | $935 |
| Employer contributions (assets) at end of year | 2015-12-31 | $527 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $429,123 |
| Contract administrator fees | 2015-12-31 | $4,464 |
| 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 | 2015-12-31 | Yes |
| 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 | CUKIERSKI & KOWAL, L.L.C. |
| Accountancy firm EIN | 2015-12-31 | 364239322 |
| 2014 : KEHOE DESIGNS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $301,114 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $213,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $208,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $205,877 |
| Value of total assets at end of year | 2014-12-31 | $1,567,421 |
| Value of total assets at beginning of year | 2014-12-31 | $1,480,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,140 |
| Total interest from all sources | 2014-12-31 | $453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $66,578 |
| 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 | $66,578 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $149,000 |
| 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 | $205,800 |
| Participant contributions at end of year | 2014-12-31 | $7,931 |
| Participant contributions at beginning of year | 2014-12-31 | $11,143 |
| Other income not declared elsewhere | 2014-12-31 | $615 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,140 |
| 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 | $87,411 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,567,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,480,010 |
| 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 | $1,406,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,332,322 |
| Interest on participant loans | 2014-12-31 | $453 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $152,564 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $136,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,197 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,394 |
| 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 | $77 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $208,563 |
| 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 | CUKIERSKI & KOWAL, L.L.C. |
| Accountancy firm EIN | 2014-12-31 | 364239322 |
| 2013 : KEHOE DESIGNS 401(K) 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 | $415,761 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $26,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $211,768 |
| Value of total assets at end of year | 2013-12-31 | $1,480,010 |
| Value of total assets at beginning of year | 2013-12-31 | $1,091,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,906 |
| Total interest from all sources | 2013-12-31 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,322 |
| 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 | $40,322 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $211,768 |
| Participant contributions at end of year | 2013-12-31 | $11,143 |
| Participant contributions at beginning of year | 2013-12-31 | $2,415 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,906 |
| 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 | $388,993 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,480,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,091,017 |
| 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 | $1,332,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $987,363 |
| Interest on participant loans | 2013-12-31 | $105 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $136,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $101,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $101,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $155,806 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,862 |
| 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 | 2013-12-31 | Yes |
| 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 | CUKIERSKI & KOWAL, L.L.C. |
| Accountancy firm EIN | 2013-12-31 | 364239322 |
| 2012 : KEHOE DESIGNS 401(K) PLAN 2012 401k financial data |
|---|
| 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 | $268,801 |
| Total of all expenses incurred | 2012-12-31 | $43,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $143,244 |
| Value of total assets at end of year | 2012-12-31 | $1,091,017 |
| Value of total assets at beginning of year | 2012-12-31 | $865,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,163 |
| Total interest from all sources | 2012-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,384 |
| 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 | $22,384 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| 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 | $143,244 |
| Participant contributions at end of year | 2012-12-31 | $2,415 |
| Participant contributions at beginning of year | 2012-12-31 | $2,976 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,163 |
| 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 | $225,322 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,091,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $865,695 |
| 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 | $987,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $787,308 |
| Interest on participant loans | 2012-12-31 | $115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $101,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $75,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $75,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $103,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,316 |
| 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 | 2012-12-31 | No |
| 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 | Yes |
| 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 | CUKIERSKI & KOWAL, L.L.C. |
| Accountancy firm EIN | 2012-12-31 | 364239322 |
| 2011 : KEHOE DESIGNS 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $125,441 |
| Total of all expenses incurred | 2011-12-31 | $15,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,695 |
| Value of total corrective distributions | 2011-12-31 | $58 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $147,371 |
| Value of total assets at end of year | 2011-12-31 | $865,695 |
| Value of total assets at beginning of year | 2011-12-31 | $756,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,217 |
| Total interest from all sources | 2011-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,328 |
| 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 | $22,328 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| 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 | $147,371 |
| Participant contributions at end of year | 2011-12-31 | $2,976 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,217 |
| 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 | $109,471 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $865,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $756,224 |
| 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 | $787,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $695,773 |
| Interest on participant loans | 2011-12-31 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $75,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $60,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $60,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-44,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,695 |
| 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 | 2011-12-31 | No |
| 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 | CUKIERSKI & KOWAL, L.L.C. |
| Accountancy firm EIN | 2011-12-31 | 364239322 |
| 2010 : KEHOE DESIGNS 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $241,043 |
| Total of all expenses incurred | 2010-12-31 | $55,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $146,644 |
| Value of total assets at end of year | 2010-12-31 | $756,224 |
| Value of total assets at beginning of year | 2010-12-31 | $570,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,921 |
| Total interest from all sources | 2010-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,240 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $146,529 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,921 |
| 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 | $185,869 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $756,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $570,355 |
| 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 | $695,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $519,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $60,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $83,148 |
| 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 | $115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,253 |
| 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 | 2010-12-31 | No |
| 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 | CUKIERSKI & KOWAL, L.L.C. |
| Accountancy firm EIN | 2010-12-31 | 364239322 |
| 2009 : KEHOE DESIGNS 401(K) 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 |
