?>
Logo

KEYSTONE-BARTONVILLE 401 (K) RET PLAN 401k Plan overview

Plan NameKEYSTONE-BARTONVILLE 401 (K) RET PLAN
Plan identification number 010

KEYSTONE-BARTONVILLE 401 (K) RET PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

KEYSTONE CONSOLIDATED INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:KEYSTONE CONSOLIDATED INDUSTRIES, INC.
Employer identification number (EIN):370364250
NAIC Classification:332900

Additional information about KEYSTONE CONSOLIDATED INDUSTRIES, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1968-08-06
Company Identification Number: 0002773806
Legal Registered Office Address: 13355 NOEL RD STE 1550

DALLAS
United States of America (USA)
75240

More information about KEYSTONE CONSOLIDATED INDUSTRIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KEYSTONE-BARTONVILLE 401 (K) RET PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0102022-01-01
0102021-01-01
0102021-01-01
0102020-01-01
0102019-01-01
0102018-01-01BERT E. DOWNING, JR.2019-10-10 BERT E. DOWNING, JR2019-10-10
0102017-01-01BERT E. DOWNING, JR.
0102016-01-01BERT E. DOWNING, JR.
0102015-01-01BERT E. DOWNING, JR.
0102014-01-01BERT E. DOWNING, JR.
0102013-01-01BERT E. DOWNING, JR. BERT E. DOWNING, JR.2014-10-06
0102012-01-01BERT E. DOWNING, JR. BERT E. DOWNING, JR.2013-10-14
0102011-01-01BERT E. DOWNING, JR. BERT E. DOWNING, JR.2012-10-03
0102010-01-01BERT E. DOWNING, JR. BERT E. DOWNING, JR.2011-12-02
0102009-01-01BERT E. DOWNING, JR. BERT E. DOWNING, JR.2010-10-13

Plan Statistics for KEYSTONE-BARTONVILLE 401 (K) RET PLAN

401k plan membership statisitcs for KEYSTONE-BARTONVILLE 401 (K) RET PLAN

Measure Date Value
2022: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01795
Total number of active participants reported on line 7a of the Form 55002022-01-01603
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-01201
Total of all active and inactive participants2022-01-01819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-01824
Number of participants with account balances2022-01-010
2021: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01803
Total number of active participants reported on line 7a of the Form 55002021-01-01626
Number of other retired or separated participants entitled to future benefits2021-01-01145
Total of all active and inactive participants2021-01-01771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0124
Total participants2021-01-01795
Number of participants with account balances2021-01-01795
2020: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01815
Total number of active participants reported on line 7a of the Form 55002020-01-01649
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01128
Total of all active and inactive participants2020-01-01777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0126
Total participants2020-01-01803
Number of participants with account balances2020-01-01803
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01815
Total number of active participants reported on line 7a of the Form 55002019-01-01663
Number of retired or separated participants receiving benefits2019-01-0145
Number of other retired or separated participants entitled to future benefits2019-01-0199
Total of all active and inactive participants2019-01-01807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-018
Total participants2019-01-01815
Number of participants with account balances2019-01-01815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01843
Total number of active participants reported on line 7a of the Form 55002018-01-01661
Number of retired or separated participants receiving benefits2018-01-0135
Number of other retired or separated participants entitled to future benefits2018-01-01108
Total of all active and inactive participants2018-01-01804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-01815
Number of participants with account balances2018-01-01815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01828
Total number of active participants reported on line 7a of the Form 55002017-01-01706
Number of retired or separated participants receiving benefits2017-01-0132
Number of other retired or separated participants entitled to future benefits2017-01-0196
Total of all active and inactive participants2017-01-01834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-01843
Number of participants with account balances2017-01-01843
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01788
Total number of active participants reported on line 7a of the Form 55002016-01-01701
Number of retired or separated participants receiving benefits2016-01-0118
Number of other retired or separated participants entitled to future benefits2016-01-0195
Total of all active and inactive participants2016-01-01814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0114
Total participants2016-01-01828
Number of participants with account balances2016-01-01828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01736
Total number of active participants reported on line 7a of the Form 55002015-01-01651
Number of retired or separated participants receiving benefits2015-01-0119
Number of other retired or separated participants entitled to future benefits2015-01-01115
Total of all active and inactive participants2015-01-01785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01788
Number of participants with account balances2015-01-01788
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0127
2014: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01763
Total number of active participants reported on line 7a of the Form 55002014-01-01618
Number of retired or separated participants receiving benefits2014-01-0121
Number of other retired or separated participants entitled to future benefits2014-01-0189
Total of all active and inactive participants2014-01-01728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-01736
Number of participants with account balances2014-01-01736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01775
Total number of active participants reported on line 7a of the Form 55002013-01-01638
Number of retired or separated participants receiving benefits2013-01-0119
Number of other retired or separated participants entitled to future benefits2013-01-01100
Total of all active and inactive participants2013-01-01757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-01763
Number of participants with account balances2013-01-01763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0127
2012: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01751
Total number of active participants reported on line 7a of the Form 55002012-01-01639
Number of retired or separated participants receiving benefits2012-01-0119
Number of other retired or separated participants entitled to future benefits2012-01-01107
Total of all active and inactive participants2012-01-01765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-01775
Number of participants with account balances2012-01-01775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01773
Total number of active participants reported on line 7a of the Form 55002011-01-01635
Number of retired or separated participants receiving benefits2011-01-0120
Number of other retired or separated participants entitled to future benefits2011-01-0186
Total of all active and inactive participants2011-01-01741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-01751
Number of participants with account balances2011-01-01751
2010: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01777
Total number of active participants reported on line 7a of the Form 55002010-01-01638
Number of retired or separated participants receiving benefits2010-01-0120
Number of other retired or separated participants entitled to future benefits2010-01-01110
Total of all active and inactive participants2010-01-01768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-015
Total participants2010-01-01773
Number of participants with account balances2010-01-01773
2009: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01802
Total number of active participants reported on line 7a of the Form 55002009-01-01653
Number of retired or separated participants receiving benefits2009-01-0112
Number of other retired or separated participants entitled to future benefits2009-01-01105
Total of all active and inactive participants2009-01-01770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-017
Total participants2009-01-01777
Number of participants with account balances2009-01-01777

Financial Data on KEYSTONE-BARTONVILLE 401 (K) RET PLAN

Measure Date Value
2022 : KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-14,058,436
Total unrealized appreciation/depreciation of assets2022-12-31$-14,058,436
Total income from all sources (including contributions)2022-12-31$-11,335,254
Total of all expenses incurred2022-12-31$7,474,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,258,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,302,524
Value of total assets at end of year2022-12-31$85,802,604
Value of total assets at beginning of year2022-12-31$104,612,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$215,776
Total interest from all sources2022-12-31$121,985
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,533,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$28,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,631,286
Participant contributions at end of year2022-12-31$2,047,782
Participant contributions at beginning of year2022-12-31$2,029,553
Participant contributions at end of year2022-12-31$43,678
Participant contributions at beginning of year2022-12-31$37,290
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$13,005
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$232,811
Other income not declared elsewhere2022-12-31$835
Total non interest bearing cash at end of year2022-12-31$31,311
Total non interest bearing cash at beginning of year2022-12-31$4,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,809,519
Value of net assets at end of year (total assets less liabilities)2022-12-31$85,802,604
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$104,612,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$187,776
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$65,121,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$83,654,878
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$16,900,296
Value of interest in common/collective trusts at beginning of year2022-12-31$16,946,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$121,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,235,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,658,233
Employer contributions (assets) at end of year2022-12-31$1,658,234
Employer contributions (assets) at beginning of year2022-12-31$1,939,684
Income. Dividends from preferred stock2022-12-31$2,533,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,025,678
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SUTTON FROST CARY LLP
Accountancy firm EIN2022-12-31752593210
2021 : KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$17,754,438
Total of all expenses incurred2021-12-31$10,252,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,047,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,136,719
Value of total assets at end of year2021-12-31$104,612,123
Value of total assets at beginning of year2021-12-31$97,109,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$204,558
Total interest from all sources2021-12-31$286,530
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,491,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$28,794
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,067,478
Participant contributions at end of year2021-12-31$2,029,553
Participant contributions at beginning of year2021-12-31$1,976,163
Participant contributions at end of year2021-12-31$37,290
Participant contributions at beginning of year2021-12-31$60,295
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,577
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$129,557
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$30,952
Total non interest bearing cash at end of year2021-12-31$4,212
Total non interest bearing cash at beginning of year2021-12-31$5,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,502,391
Value of net assets at end of year (total assets less liabilities)2021-12-31$104,612,123
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$97,109,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$175,764
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$83,654,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$93,153,315
Value of interest in pooled separate accounts at end of year2021-12-31$0
Interest earned on other investments2021-12-31$213,248
Value of interest in common/collective trusts at end of year2021-12-31$16,946,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$73,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,839,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,939,684
Employer contributions (assets) at end of year2021-12-31$1,939,684
Employer contributions (assets) at beginning of year2021-12-31$1,882,221
Income. Dividends from preferred stock2021-12-31$4,491,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,047,489
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31SUTTON FROST CARY LLP
Accountancy firm EIN2021-12-31752593210
2020 : KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$6,386
Total income from all sources (including contributions)2020-12-31$16,190,204
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,372,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,187,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,748,471
Value of total assets at end of year2020-12-31$97,109,732
Value of total assets at beginning of year2020-12-31$87,298,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$184,548
Total interest from all sources2020-12-31$112,682
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$866,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$866,054
Administrative expenses professional fees incurred2020-12-31$15,500
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,866,250
Participant contributions at end of year2020-12-31$1,976,163
Participant contributions at beginning of year2020-12-31$2,015,396
Participant contributions at end of year2020-12-31$60,295
Participant contributions at beginning of year2020-12-31$38,556
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,577
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$30,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$36,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$6,386
Other income not declared elsewhere2020-12-31$163,768
Administrative expenses (other) incurred2020-12-31$169,048
Total non interest bearing cash at end of year2020-12-31$5,209
Total non interest bearing cash at beginning of year2020-12-31$2,735
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,818,057
Value of net assets at end of year (total assets less liabilities)2020-12-31$97,109,732
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$87,291,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$93,153,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$83,120,442
Interest on participant loans2020-12-31$111,030
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,299,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,882,221
Employer contributions (assets) at end of year2020-12-31$1,882,221
Employer contributions (assets) at beginning of year2020-12-31$2,082,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,187,599
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SUTTON FROST CARY LLP
Accountancy firm EIN2020-12-31752593210
2019 : KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,386
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,386
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$60,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$60,649
Total income from all sources (including contributions)2019-12-31$19,399,235
Total income from all sources (including contributions)2019-12-31$19,399,235
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,741,161
Total of all expenses incurred2019-12-31$7,741,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,512,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,512,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,208,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,208,916
Value of total assets at end of year2019-12-31$87,298,061
Value of total assets at end of year2019-12-31$87,298,061
Value of total assets at beginning of year2019-12-31$75,694,250
Value of total assets at beginning of year2019-12-31$75,694,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$228,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$228,971
Total interest from all sources2019-12-31$399,864
Total interest from all sources2019-12-31$399,864
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,006,921
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,006,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,006,921
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,006,921
Administrative expenses professional fees incurred2019-12-31$20,838
Administrative expenses professional fees incurred2019-12-31$20,838
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$6,000,000
Value of fidelity bond cover2019-12-31$6,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,126,786
Contributions received from participants2019-12-31$3,126,786
Participant contributions at end of year2019-12-31$2,015,396
Participant contributions at end of year2019-12-31$2,015,396
Participant contributions at beginning of year2019-12-31$2,045,533
Participant contributions at beginning of year2019-12-31$2,045,533
Participant contributions at end of year2019-12-31$38,556
Participant contributions at end of year2019-12-31$38,556
Participant contributions at beginning of year2019-12-31$60,708
Participant contributions at beginning of year2019-12-31$60,708
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,100
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$36,702
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$36,702
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$34,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$34,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$6,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$6,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$60,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$60,649
Other income not declared elsewhere2019-12-31$235,752
Other income not declared elsewhere2019-12-31$235,752
Administrative expenses (other) incurred2019-12-31$208,133
Administrative expenses (other) incurred2019-12-31$208,133
Total non interest bearing cash at end of year2019-12-31$2,735
Total non interest bearing cash at end of year2019-12-31$2,735
Total non interest bearing cash at beginning of year2019-12-31$2,699
Total non interest bearing cash at beginning of year2019-12-31$2,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,658,074
Value of net income/loss2019-12-31$11,658,074
Value of net assets at end of year (total assets less liabilities)2019-12-31$87,291,675
Value of net assets at end of year (total assets less liabilities)2019-12-31$87,291,675
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$75,633,601
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$75,633,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$67,547,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$67,547,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$55,444,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$55,444,666
Interest on participant loans2019-12-31$127,609
Interest on participant loans2019-12-31$127,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$15,573,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$15,573,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,094,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,094,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,094,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,094,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$272,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$272,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,547,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,547,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,082,130
Contributions received in cash from employer2019-12-31$2,082,130
Employer contributions (assets) at end of year2019-12-31$2,082,130
Employer contributions (assets) at end of year2019-12-31$2,082,130
Employer contributions (assets) at beginning of year2019-12-31$2,011,573
Employer contributions (assets) at beginning of year2019-12-31$2,011,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,512,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,512,190
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SUTTON FROST CARY LLC
Accountancy firm name2019-12-31SUTTON FROST CARY LLC
Accountancy firm EIN2019-12-31752593210
Accountancy firm EIN2019-12-31752593210
2018 : KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$60,649
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$2,345,217
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,348,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,287,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,033,142
Value of total assets at end of year2018-12-31$75,694,250
Value of total assets at beginning of year2018-12-31$77,636,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$61,461
Total interest from all sources2018-12-31$319,974
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$867,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$867,712
Administrative expenses professional fees incurred2018-12-31$19,005
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,021,569
Participant contributions at end of year2018-12-31$2,045,533
Participant contributions at beginning of year2018-12-31$2,070,422
Participant contributions at end of year2018-12-31$60,708
Participant contributions at beginning of year2018-12-31$67,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$34,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$26,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$60,649
Total non interest bearing cash at end of year2018-12-31$2,699
Total non interest bearing cash at beginning of year2018-12-31$2,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,003,378
Value of net assets at end of year (total assets less liabilities)2018-12-31$75,633,601
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$77,636,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$55,444,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$58,595,409
Interest on participant loans2018-12-31$106,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$16,094,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$14,868,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$14,868,550
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$213,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,875,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,011,573
Employer contributions (assets) at end of year2018-12-31$2,011,573
Employer contributions (assets) at beginning of year2018-12-31$2,005,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,287,134
Contract administrator fees2018-12-31$42,456
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SUTTON FROST CARY LLP
Accountancy firm EIN2018-12-31752593210
2017 : KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$14,694,718
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,277,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,227,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,047,612
Value of total assets at end of year2017-12-31$77,636,979
Value of total assets at beginning of year2017-12-31$68,219,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$49,656
Total interest from all sources2017-12-31$318,844
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$775,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$775,916
Administrative expenses professional fees incurred2017-12-31$16,981
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,042,227
Participant contributions at end of year2017-12-31$2,070,422
Participant contributions at beginning of year2017-12-31$1,785,513
Participant contributions at end of year2017-12-31$67,975
Participant contributions at beginning of year2017-12-31$56,610
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$26,488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$28,642
Total non interest bearing cash at end of year2017-12-31$2,750
Total non interest bearing cash at beginning of year2017-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,417,674
Value of net assets at end of year (total assets less liabilities)2017-12-31$77,636,979
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$68,219,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$58,595,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$48,898,472
Interest on participant loans2017-12-31$90,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$14,868,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$15,484,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$15,484,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$228,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,552,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,005,385
Employer contributions (assets) at end of year2017-12-31$2,005,385
Employer contributions (assets) at beginning of year2017-12-31$1,964,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,227,388
Contract administrator fees2017-12-31$32,675
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SUTTON FROST CARY LLP
Accountancy firm EIN2017-12-31752593210
2016 : KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$9,121,752
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,461,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,410,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,942,858
Value of total assets at end of year2016-12-31$68,219,305
Value of total assets at beginning of year2016-12-31$63,558,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$50,819
Total interest from all sources2016-12-31$311,037
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$692,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$692,185
Administrative expenses professional fees incurred2016-12-31$21,852
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,977,860
Participant contributions at end of year2016-12-31$1,785,513
Participant contributions at beginning of year2016-12-31$1,512,264
Participant contributions at end of year2016-12-31$56,610
Participant contributions at beginning of year2016-12-31$34,140
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$28,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$29,803
Administrative expenses (other) incurred2016-12-31$796
Total non interest bearing cash at end of year2016-12-31$100
Total non interest bearing cash at beginning of year2016-12-31$1,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,660,717
Value of net assets at end of year (total assets less liabilities)2016-12-31$68,219,305
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$63,558,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$48,898,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$45,641,538
Interest on participant loans2016-12-31$83,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$15,484,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$14,697,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$14,697,386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$227,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,175,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,964,998
Employer contributions (assets) at end of year2016-12-31$1,964,999
Employer contributions (assets) at beginning of year2016-12-31$1,642,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,410,216
Contract administrator fees2016-12-31$28,171
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SUTTON FROST CARY LLP
Accountancy firm EIN2016-12-31752593210
2015 : KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$3,889,855
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,762,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,707,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,115,020
Value of total assets at end of year2015-12-31$63,558,588
Value of total assets at beginning of year2015-12-31$63,430,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$54,375
Total interest from all sources2015-12-31$262,431
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$722,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$722,083
Administrative expenses professional fees incurred2015-12-31$30,246
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,472,574
Participant contributions at end of year2015-12-31$1,512,264
Participant contributions at beginning of year2015-12-31$1,285,092
Participant contributions at end of year2015-12-31$34,140
Participant contributions at beginning of year2015-12-31$23,685
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$29,803
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$27,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$6
Total non interest bearing cash at end of year2015-12-31$1,011
Total non interest bearing cash at beginning of year2015-12-31$910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$127,744
Value of net assets at end of year (total assets less liabilities)2015-12-31$63,558,588
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$63,430,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$45,641,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$46,104,864
Interest on participant loans2015-12-31$60,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$14,697,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$14,455,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$14,455,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$201,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,209,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,642,446
Employer contributions (assets) at end of year2015-12-31$1,642,446
Employer contributions (assets) at beginning of year2015-12-31$1,532,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,707,736
Contract administrator fees2015-12-31$24,123
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SUTTON FROST CARY LLP
Accountancy firm EIN2015-12-31752593210
2014 : KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$34,165
Total income from all sources (including contributions)2014-12-31$7,251,027
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,311,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,272,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,808,129
Value of total assets at end of year2014-12-31$63,430,844
Value of total assets at beginning of year2014-12-31$62,525,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$39,355
Total interest from all sources2014-12-31$252,865
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$598,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$598,141
Administrative expenses professional fees incurred2014-12-31$15,584
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,275,606
Participant contributions at end of year2014-12-31$1,285,092
Participant contributions at beginning of year2014-12-31$1,285,840
Participant contributions at end of year2014-12-31$23,685
Participant contributions at beginning of year2014-12-31$34,712
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$27,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$22,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$34,165
Administrative expenses (other) incurred2014-12-31$23,771
Total non interest bearing cash at end of year2014-12-31$910
Total non interest bearing cash at beginning of year2014-12-31$910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$939,441
Value of net assets at end of year (total assets less liabilities)2014-12-31$63,430,844
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$62,491,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$46,104,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$45,219,012
Interest on participant loans2014-12-31$56,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$14,455,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$14,264,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$14,264,453
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$196,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,591,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,532,523
Employer contributions (assets) at end of year2014-12-31$1,532,523
Employer contributions (assets) at beginning of year2014-12-31$1,698,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,272,231
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SUTTON FROST CARY LLP
Accountancy firm EIN2014-12-31752593210
2013 : KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$34,165
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22,709
Total income from all sources (including contributions)2013-12-31$13,107,087
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,837,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,800,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,140,131
Value of total assets at end of year2013-12-31$62,525,568
Value of total assets at beginning of year2013-12-31$55,244,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$37,108
Total interest from all sources2013-12-31$275,794
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$660,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$660,033
Administrative expenses professional fees incurred2013-12-31$15,480
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,441,806
Participant contributions at end of year2013-12-31$1,285,840
Participant contributions at beginning of year2013-12-31$1,054,236
Participant contributions at end of year2013-12-31$34,712
Participant contributions at beginning of year2013-12-31$51,304
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$52,188
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$22,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$32,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$34,165
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$22,709
Other income not declared elsewhere2013-12-31$-52,188
Administrative expenses (other) incurred2013-12-31$21,628
Total non interest bearing cash at end of year2013-12-31$910
Total non interest bearing cash at beginning of year2013-12-31$910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,269,506
Value of net assets at end of year (total assets less liabilities)2013-12-31$62,491,403
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$55,221,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$52,188
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$45,219,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$38,196,421
Interest on participant loans2013-12-31$52,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$14,264,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$14,080,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$14,080,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$223,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,083,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,698,325
Employer contributions (assets) at end of year2013-12-31$1,698,325
Employer contributions (assets) at beginning of year2013-12-31$1,776,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,800,473
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SUTTON FROST CARY LLP
Accountancy firm EIN2013-12-31745259321
2012 : KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$22,709
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$8,878,141
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,312,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,273,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,260,901
Value of total assets at end of year2012-12-31$55,244,606
Value of total assets at beginning of year2012-12-31$49,656,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$38,784
Total interest from all sources2012-12-31$341,170
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$18,641
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,484,791
Participant contributions at end of year2012-12-31$1,054,236
Participant contributions at beginning of year2012-12-31$893,152
Participant contributions at end of year2012-12-31$51,304
Participant contributions at beginning of year2012-12-31$38,843
Assets. Other investments not covered elsewhere at end of year2012-12-31$52,188
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$52,188
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$32,822
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$35,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$22,709
Administrative expenses (other) incurred2012-12-31$19
Total non interest bearing cash at end of year2012-12-31$910
Total non interest bearing cash at beginning of year2012-12-31$1,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,565,635
Value of net assets at end of year (total assets less liabilities)2012-12-31$55,221,897
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$49,656,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$38,196,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$34,309,180
Interest on participant loans2012-12-31$42,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$14,080,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,725,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$12,725,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$298,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,276,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,776,110
Employer contributions (assets) at end of year2012-12-31$1,776,110
Employer contributions (assets) at beginning of year2012-12-31$1,599,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,273,722
Contract administrator fees2012-12-31$20,124
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SUTTON FROST CARY LLP
Accountancy firm EIN2012-12-31752593210
2011 : KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,804,457
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,308,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,268,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,811,907
Value of total assets at end of year2011-12-31$49,656,262
Value of total assets at beginning of year2011-12-31$49,160,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$39,877
Total interest from all sources2011-12-31$350,313
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$20,342
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,212,192
Participant contributions at end of year2011-12-31$893,152
Participant contributions at beginning of year2011-12-31$816,929
Participant contributions at end of year2011-12-31$38,843
Participant contributions at beginning of year2011-12-31$22,945
Assets. Other investments not covered elsewhere at end of year2011-12-31$52,188
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$52,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$35,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$33,127
Total non interest bearing cash at end of year2011-12-31$1,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$496,210
Value of net assets at end of year (total assets less liabilities)2011-12-31$49,656,262
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$49,160,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$34,309,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$34,521,289
Interest on participant loans2011-12-31$39,317
Interest earned on other investments2011-12-31$614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$12,725,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$12,303,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$12,303,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$310,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-357,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,599,715
Employer contributions (assets) at end of year2011-12-31$1,599,715
Employer contributions (assets) at beginning of year2011-12-31$1,409,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,268,370
Contract administrator fees2011-12-31$19,535
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SUTTON FROST CARY LLP
Accountancy firm EIN2011-12-31752593210
2010 : KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$8,315,842
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,714,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,679,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,337,618
Value of total assets at end of year2010-12-31$49,160,052
Value of total assets at beginning of year2010-12-31$43,558,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$34,362
Total interest from all sources2010-12-31$367,128
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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$15,999
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,921,772
Participant contributions at end of year2010-12-31$816,929
Participant contributions at beginning of year2010-12-31$737,243
Participant contributions at end of year2010-12-31$22,945
Participant contributions at beginning of year2010-12-31$23,699
Assets. Other investments not covered elsewhere at end of year2010-12-31$52,250
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$52,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$33,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$32,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,601,488
Value of net assets at end of year (total assets less liabilities)2010-12-31$49,160,052
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$43,558,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$34,521,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$29,368,452
Interest on participant loans2010-12-31$35,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$12,303,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$12,113,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$12,113,223
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$331,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,611,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,415,846
Employer contributions (assets) at end of year2010-12-31$1,409,867
Employer contributions (assets) at beginning of year2010-12-31$1,231,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,679,992
Contract administrator fees2010-12-31$18,363
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SUTTON FROST CARY LLP
Accountancy firm EIN2010-12-31752593210

Form 5500 Responses for KEYSTONE-BARTONVILLE 401 (K) RET PLAN

2022: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: KEYSTONE-BARTONVILLE 401 (K) RET PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3