KRESS CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : KRESS CORPORATION 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,860,774 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,440,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,372,870 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $6,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $836,696 |
Value of total assets at end of year | 2022-12-31 | $13,159,381 |
Value of total assets at beginning of year | 2022-12-31 | $16,460,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,157 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $8,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $709,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $709,405 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $570,007 |
Participant contributions at end of year | 2022-12-31 | $156,398 |
Participant contributions at beginning of year | 2022-12-31 | $207,593 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $2,109 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-3,300,831 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,159,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,460,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $61,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,546,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,925,722 |
Interest on participant loans | 2022-12-31 | $7,407 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $1,315 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $190,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $67,680 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,417,706 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $266,689 |
Employer contributions (assets) at end of year | 2022-12-31 | $266,689 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $259,217 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,372,870 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2022-12-31 | 363077757 |
2021 : KRESS CORPORATION 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,121 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,336,194 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,731,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,670,158 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $833,787 |
Value of total assets at end of year | 2021-12-31 | $16,460,212 |
Value of total assets at beginning of year | 2021-12-31 | $15,871,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,062 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $13,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $611,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $611,338 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $574,570 |
Participant contributions at end of year | 2021-12-31 | $207,593 |
Participant contributions at beginning of year | 2021-12-31 | $168,127 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2,339 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,997 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $604,974 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,460,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,855,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,925,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,897,916 |
Interest on participant loans | 2021-12-31 | $8,103 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $5,695 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,517,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $67,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,877,271 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $259,217 |
Employer contributions (assets) at end of year | 2021-12-31 | $259,217 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $266,851 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,670,158 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $61,062 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $16,121 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2021-12-31 | 363077757 |
2020 : KRESS CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,000 |
Total income from all sources (including contributions) | 2020-12-31 | $3,066,531 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $707,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $660,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $839,086 |
Value of total assets at end of year | 2020-12-31 | $15,871,359 |
Value of total assets at beginning of year | 2020-12-31 | $13,500,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,935 |
Total interest from all sources | 2020-12-31 | $8,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $149,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $149,213 |
Administrative expenses professional fees incurred | 2020-12-31 | $46,935 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $525,000 |
Participant contributions at end of year | 2020-12-31 | $168,127 |
Participant contributions at beginning of year | 2020-12-31 | $169,647 |
Participant contributions at end of year | 2020-12-31 | $2,339 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $47,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,507 |
Other income not declared elsewhere | 2020-12-31 | $2,440 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $31 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,359,524 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,855,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,495,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,897,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,272,716 |
Interest on participant loans | 2020-12-31 | $8,702 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,517,129 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,804,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,025,554 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $266,851 |
Employer contributions (assets) at end of year | 2020-12-31 | $266,851 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $243,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $660,072 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $16,121 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2020-12-31 | 363077757 |
2019 : KRESS CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,330,993 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,057,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,014,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $737,457 |
Value of total assets at end of year | 2019-12-31 | $13,500,714 |
Value of total assets at beginning of year | 2019-12-31 | $13,221,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,168 |
Total interest from all sources | 2019-12-31 | $5,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $187,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $187,991 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,168 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $493,606 |
Participant contributions at end of year | 2019-12-31 | $169,647 |
Participant contributions at beginning of year | 2019-12-31 | $132,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,788 |
Total non interest bearing cash at end of year | 2019-12-31 | $31 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $273,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,495,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,221,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,272,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,285,558 |
Interest on participant loans | 2019-12-31 | $5,736 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,804,962 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,556,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,350,728 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $49,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $243,851 |
Employer contributions (assets) at end of year | 2019-12-31 | $243,851 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $234,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,014,053 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2019-12-31 | 363077757 |
2018 : KRESS CORPORATION 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $185,375 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,247,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,178,922 |
Value of total corrective distributions | 2018-12-31 | $10,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $912,358 |
Value of total assets at end of year | 2018-12-31 | $13,221,942 |
Value of total assets at beginning of year | 2018-12-31 | $14,283,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,596 |
Total interest from all sources | 2018-12-31 | $6,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $174,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $174,613 |
Administrative expenses professional fees incurred | 2018-12-31 | $57,596 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $503,946 |
Participant contributions at end of year | 2018-12-31 | $132,528 |
Participant contributions at beginning of year | 2018-12-31 | $201,929 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $16,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $174,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $152,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,714 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,061,784 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,221,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,283,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,285,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,299,476 |
Interest on participant loans | 2018-12-31 | $6,430 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,556,176 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,374,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-943,166 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $35,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $234,178 |
Employer contributions (assets) at end of year | 2018-12-31 | $234,178 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $237,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,178,922 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2018-12-31 | 363077757 |
2017 : KRESS CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $128 |
Total income from all sources (including contributions) | 2017-12-31 | $2,645,140 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,387,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,319,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $707,479 |
Value of total assets at end of year | 2017-12-31 | $14,283,726 |
Value of total assets at beginning of year | 2017-12-31 | $13,026,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,836 |
Total interest from all sources | 2017-12-31 | $6,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $146,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $146,142 |
Administrative expenses professional fees incurred | 2017-12-31 | $67,836 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $463,497 |
Participant contributions at end of year | 2017-12-31 | $201,929 |
Participant contributions at beginning of year | 2017-12-31 | $204,557 |
Participant contributions at end of year | 2017-12-31 | $16,586 |
Participant contributions at beginning of year | 2017-12-31 | $128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $152,877 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $128 |
Total non interest bearing cash at end of year | 2017-12-31 | $836 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,257,711 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,283,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,026,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,299,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,737,026 |
Interest on participant loans | 2017-12-31 | $6,888 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,374,526 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,846,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,737,521 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $47,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $237,496 |
Employer contributions (assets) at end of year | 2017-12-31 | $237,496 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $233,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,319,593 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2017-12-31 | 363077757 |
2016 : KRESS CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,201 |
Total income from all sources (including contributions) | 2016-12-31 | $1,525,346 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,105,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,034,600 |
Value of total corrective distributions | 2016-12-31 | $3,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $710,327 |
Value of total assets at end of year | 2016-12-31 | $13,026,143 |
Value of total assets at beginning of year | 2016-12-31 | $12,623,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,724 |
Total interest from all sources | 2016-12-31 | $7,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $144,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $144,891 |
Administrative expenses professional fees incurred | 2016-12-31 | $67,724 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $477,112 |
Participant contributions at end of year | 2016-12-31 | $204,557 |
Participant contributions at beginning of year | 2016-12-31 | $127,472 |
Participant contributions at end of year | 2016-12-31 | $128 |
Participant contributions at beginning of year | 2016-12-31 | $15,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,201 |
Other income not declared elsewhere | 2016-12-31 | $-2,409 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $419,729 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,026,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,606,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,737,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,196,278 |
Interest on participant loans | 2016-12-31 | $7,303 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,846,479 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,951,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $613,925 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $233,215 |
Employer contributions (assets) at end of year | 2016-12-31 | $233,215 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $325,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,034,600 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2016-12-31 | 363077757 |
2015 : KRESS CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,159,001 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $666,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $590,808 |
Value of total corrective distributions | 2015-12-31 | $9,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,145,595 |
Value of total assets at end of year | 2015-12-31 | $12,623,487 |
Value of total assets at beginning of year | 2015-12-31 | $12,114,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,410 |
Total interest from all sources | 2015-12-31 | $5,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $133,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $133,610 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,147 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $609,626 |
Participant contributions at end of year | 2015-12-31 | $127,472 |
Participant contributions at beginning of year | 2015-12-31 | $160,788 |
Participant contributions at end of year | 2015-12-31 | $15,695 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $210,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $2,440 |
Administrative expenses (other) incurred | 2015-12-31 | $59,263 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $492,145 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,606,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,114,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,196,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,950,577 |
Interest on participant loans | 2015-12-31 | $5,231 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,951,321 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,664,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-154,847 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $26,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $325,819 |
Employer contributions (assets) at end of year | 2015-12-31 | $325,819 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $332,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $590,808 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2015-12-31 | 363077757 |
2014 : KRESS CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,643,498 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $824,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $758,818 |
Value of total corrective distributions | 2014-12-31 | $4,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $956,267 |
Value of total assets at end of year | 2014-12-31 | $12,114,141 |
Value of total assets at beginning of year | 2014-12-31 | $11,295,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,984 |
Total interest from all sources | 2014-12-31 | $6,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $124,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $124,498 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,182 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $570,473 |
Participant contributions at end of year | 2014-12-31 | $160,788 |
Participant contributions at beginning of year | 2014-12-31 | $216,554 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,520 |
Other income not declared elsewhere | 2014-12-31 | $46 |
Administrative expenses (other) incurred | 2014-12-31 | $54,802 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,360 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $818,556 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,114,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,295,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,950,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,343,242 |
Interest on participant loans | 2014-12-31 | $6,980 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,664,341 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,453,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $481,987 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $73,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $332,084 |
Employer contributions (assets) at end of year | 2014-12-31 | $332,084 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $273,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $758,818 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2014-12-31 | 363077757 |
2013 : KRESS CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,114 |
Total income from all sources (including contributions) | 2013-12-31 | $2,417,861 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $674,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $619,161 |
Value of total corrective distributions | 2013-12-31 | $115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $992,327 |
Value of total assets at end of year | 2013-12-31 | $11,295,585 |
Value of total assets at beginning of year | 2013-12-31 | $9,556,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,589 |
Total interest from all sources | 2013-12-31 | $5,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $102,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $102,139 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,172 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $488,226 |
Participant contributions at end of year | 2013-12-31 | $216,554 |
Participant contributions at beginning of year | 2013-12-31 | $144,344 |
Participant contributions at end of year | 2013-12-31 | $2,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $230,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,114 |
Administrative expenses (other) incurred | 2013-12-31 | $48,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,742,996 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,295,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,552,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,343,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,564,172 |
Interest on participant loans | 2013-12-31 | $5,783 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,453,123 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,555,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,262,014 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $55,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $273,746 |
Employer contributions (assets) at end of year | 2013-12-31 | $273,746 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $286,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $619,161 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2013-12-31 | 363077757 |
2012 : KRESS CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,114 |
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 | $2,008,552 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $601,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $557,015 |
Value of total corrective distributions | 2012-12-31 | $1,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,194,096 |
Value of total assets at end of year | 2012-12-31 | $9,556,703 |
Value of total assets at beginning of year | 2012-12-31 | $8,145,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,631 |
Total interest from all sources | 2012-12-31 | $3,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $83,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $83,253 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,119 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $515,808 |
Participant contributions at end of year | 2012-12-31 | $144,344 |
Participant contributions at beginning of year | 2012-12-31 | $36,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $122,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,114 |
Administrative expenses (other) incurred | 2012-12-31 | $35,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,407,472 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,552,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,145,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,564,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,026,178 |
Interest on participant loans | 2012-12-31 | $3,631 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,555,877 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,059,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $659,394 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $68,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $555,405 |
Employer contributions (assets) at end of year | 2012-12-31 | $286,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $557,015 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2012-12-31 | 363077757 |
2011 : KRESS CORPORATION 401(K) PLAN 2011 401k financial data |
---|
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 | $561,825 |
Total of all expenses incurred | 2011-12-31 | $2,459,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,445,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $713,835 |
Value of total assets at end of year | 2011-12-31 | $8,145,117 |
Value of total assets at beginning of year | 2011-12-31 | $10,042,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,227 |
Total interest from all sources | 2011-12-31 | $2,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $121,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $121,060 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $481,856 |
Participant contributions at end of year | 2011-12-31 | $36,144 |
Participant contributions at beginning of year | 2011-12-31 | $54,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,926 |
Administrative expenses (other) incurred | 2011-12-31 | $14,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,897,515 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,145,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,042,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,026,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,720,180 |
Interest on participant loans | 2011-12-31 | $2,506 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,059,009 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,999,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $268,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $268,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-316,991 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $41,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $220,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,445,113 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2011-12-31 | 363077757 |
2010 : KRESS CORPORATION 401(K) PLAN 2010 401k financial data |
---|
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 | $1,721,425 |
Total of all expenses incurred | 2010-12-31 | $780,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $773,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $736,302 |
Value of total assets at end of year | 2010-12-31 | $10,042,632 |
Value of total assets at beginning of year | 2010-12-31 | $9,102,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,529 |
Total interest from all sources | 2010-12-31 | $3,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $118,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $118,772 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $389,407 |
Participant contributions at end of year | 2010-12-31 | $54,713 |
Participant contributions at beginning of year | 2010-12-31 | $37,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $133,775 |
Administrative expenses (other) incurred | 2010-12-31 | $7,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $940,492 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,042,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,102,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,720,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,852,189 |
Interest on participant loans | 2010-12-31 | $3,016 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,999,315 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,092,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $268,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $119,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $119,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $762,584 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $100,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $213,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $773,404 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRAY HUNTER STENN LLP |
Accountancy firm EIN | 2010-12-31 | 363077757 |
2009 : KRESS CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |