ANDREWS HOOPER PAVLIK PLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KINDEL FURNITURE COMPANY 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for KINDEL FURNITURE COMPANY 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : KINDEL FURNITURE COMPANY 401(K) PROFIT SHARING PLAN & TRUST 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 | $-2,606,311 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,085,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,080,019 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,854,876 |
Value of total assets at end of year | 2022-12-31 | $21,804,223 |
Value of total assets at beginning of year | 2022-12-31 | $25,496,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,566 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $12,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $614,990 |
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 | $614,990 |
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 | $965,252 |
Participant contributions at end of year | 2022-12-31 | $45,526 |
Participant contributions at beginning of year | 2022-12-31 | $54,567 |
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 | $583,662 |
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 | $0 |
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 | $-3,691,896 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,804,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,496,119 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,337,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,382,523 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,344,317 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $2,439 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $10,130 |
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 | $771,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $745,865 |
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 | $-2,701,258 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,387,488 |
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 | $305,962 |
Employer contributions (assets) at end of year | 2022-12-31 | $305,587 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $313,164 |
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 | $1,080,019 |
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 |
Contract administrator fees | 2022-12-31 | $5,566 |
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 | NIETZKE & FAUPEL PC |
Accountancy firm EIN | 2022-12-31 | 382475086 |
2021 : KINDEL FURNITURE COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,981,603 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,940,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,937,982 |
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 | $2,172,974 |
Value of total assets at end of year | 2021-12-31 | $25,496,119 |
Value of total assets at beginning of year | 2021-12-31 | $22,455,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,590 |
Total interest from all sources | 2021-12-31 | $13,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $829,110 |
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 | $829,110 |
Administrative expenses professional fees incurred | 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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $936,043 |
Participant contributions at end of year | 2021-12-31 | $54,567 |
Participant contributions at beginning of year | 2021-12-31 | $104,839 |
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 | $923,767 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 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 |
Value of net income/loss | 2021-12-31 | $3,041,031 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,496,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,455,088 |
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 |
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 | $24,382,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,156,542 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $4,220 |
Interest earned on other investments | 2021-12-31 | $9,721 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $745,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $900,782 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,540,309 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,425,269 |
Net investment gain or loss from common/collective trusts | 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 |
Contributions received in cash from employer | 2021-12-31 | $313,164 |
Employer contributions (assets) at end of year | 2021-12-31 | $313,164 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $292,925 |
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 | $2,937,982 |
Contract administrator fees | 2021-12-31 | $2,590 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NIETZKE & FAUPEL PC |
Accountancy firm EIN | 2021-12-31 | 382475086 |
2020 : KINDEL FURNITURE COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,358,870 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,157,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,156,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,201,693 |
Value of total assets at end of year | 2020-12-31 | $22,455,088 |
Value of total assets at beginning of year | 2020-12-31 | $20,253,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,040 |
Total interest from all sources | 2020-12-31 | $24,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $417,746 |
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 | $417,746 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $875,916 |
Participant contributions at end of year | 2020-12-31 | $104,839 |
Participant contributions at beginning of year | 2020-12-31 | $152,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,852 |
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 | $2,201,732 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,455,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,253,356 |
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 | $21,156,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,701,605 |
Interest on participant loans | 2020-12-31 | $7,261 |
Interest earned on other investments | 2020-12-31 | $17,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $900,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,137,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,151,482 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,563,078 |
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 | $292,925 |
Employer contributions (assets) at end of year | 2020-12-31 | $292,925 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $262,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,156,098 |
Contract administrator fees | 2020-12-31 | $1,040 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NIETZKE & FAUPEL PC |
Accountancy firm EIN | 2020-12-31 | 382475086 |
2019 : KINDEL FURNITURE COMPANY 401(K) PROFIT SHARING PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,849,351 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $626,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $624,016 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,082,709 |
Value of total assets at end of year | 2019-12-31 | $20,253,356 |
Value of total assets at beginning of year | 2019-12-31 | $16,030,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,525 |
Total interest from all sources | 2019-12-31 | $25,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $403,447 |
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 | $403,447 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $817,961 |
Participant contributions at end of year | 2019-12-31 | $152,602 |
Participant contributions at beginning of year | 2019-12-31 | $91,379 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,713 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $125 |
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 | $4,222,810 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,253,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,030,546 |
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 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,701,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,649,795 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $6,065 |
Interest earned on other investments | 2019-12-31 | $19,542 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,137,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,009,061 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,499,331 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,838,257 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $262,035 |
Employer contributions (assets) at end of year | 2019-12-31 | $262,035 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $280,311 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $624,016 |
Contract administrator fees | 2019-12-31 | $2,400 |
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 | NIETZKE & FAUPEL PC |
Accountancy firm EIN | 2019-12-31 | 382475086 |
2018 : KINDEL FURNITURE COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $234,360 |
Total of all expenses incurred | 2018-12-31 | $505,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $490,104 |
Value of total corrective distributions | 2018-12-31 | $700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,120,179 |
Value of total assets at end of year | 2018-12-31 | $16,030,546 |
Value of total assets at beginning of year | 2018-12-31 | $16,302,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,164 |
Total interest from all sources | 2018-12-31 | $17,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $382,398 |
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 | $382,398 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $824,041 |
Participant contributions at end of year | 2018-12-31 | $91,379 |
Participant contributions at beginning of year | 2018-12-31 | $98,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,827 |
Other income not declared elsewhere | 2018-12-31 | $52,427 |
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 | $-271,608 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,030,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,302,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $13,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,649,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,685,423 |
Interest on participant loans | 2018-12-31 | $3,398 |
Interest earned on other investments | 2018-12-31 | $6,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,262,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,262,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,009,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,197,213 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-140,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $280,311 |
Employer contributions (assets) at end of year | 2018-12-31 | $280,311 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $255,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $490,104 |
Contract administrator fees | 2018-12-31 | $1,257 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | NIETZKE & FAUPEL PC |
Accountancy firm EIN | 2018-12-31 | 382475086 |
2017 : KINDEL FURNITURE COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,465,998 |
Total of all expenses incurred | 2017-12-31 | $561,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $544,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,063,677 |
Value of total assets at end of year | 2017-12-31 | $16,302,154 |
Value of total assets at beginning of year | 2017-12-31 | $13,397,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,863 |
Total interest from all sources | 2017-12-31 | $3,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $790,105 |
Participant contributions at end of year | 2017-12-31 | $98,702 |
Participant contributions at beginning of year | 2017-12-31 | $120,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,677 |
Administrative expenses (other) incurred | 2017-12-31 | $253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,904,956 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,302,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,397,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $16,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,685,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,767,505 |
Interest on participant loans | 2017-12-31 | $3,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,262,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,341,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,341,606 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,398,355 |
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 | $255,895 |
Employer contributions (assets) at end of year | 2017-12-31 | $255,895 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $167,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $544,179 |
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 | NIETZKE & FAUPEL PC |
Accountancy firm EIN | 2017-12-31 | 382475086 |
2016 : KINDEL FURNITURE COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,980,857 |
Total of all expenses incurred | 2016-12-31 | $780,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $763,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $979,149 |
Value of total assets at end of year | 2016-12-31 | $13,397,198 |
Value of total assets at beginning of year | 2016-12-31 | $12,196,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,960 |
Total interest from all sources | 2016-12-31 | $3,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $761,482 |
Participant contributions at end of year | 2016-12-31 | $120,609 |
Participant contributions at beginning of year | 2016-12-31 | $117,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,189 |
Other income not declared elsewhere | 2016-12-31 | $47,721 |
Administrative expenses (other) incurred | 2016-12-31 | $567 |
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 | $1,200,304 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,397,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,196,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $16,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,767,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,578,400 |
Interest on participant loans | 2016-12-31 | $3,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,341,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,267,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,267,231 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $950,259 |
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 | $167,478 |
Employer contributions (assets) at end of year | 2016-12-31 | $167,478 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $233,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $763,593 |
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 | NEITZKE & FAUPEL PC |
Accountancy firm EIN | 2016-12-31 | 382475086 |
2015 : KINDEL FURNITURE COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $811,022 |
Total of all expenses incurred | 2015-12-31 | $268,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $248,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,052,900 |
Value of total assets at end of year | 2015-12-31 | $12,196,894 |
Value of total assets at beginning of year | 2015-12-31 | $11,654,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,475 |
Total interest from all sources | 2015-12-31 | $3,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $807,790 |
Participant contributions at end of year | 2015-12-31 | $117,652 |
Participant contributions at beginning of year | 2015-12-31 | $89,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,499 |
Administrative expenses (other) incurred | 2015-12-31 | $288 |
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 | $542,230 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,196,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,654,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $20,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,578,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,041,821 |
Interest on participant loans | 2015-12-31 | $3,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,267,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,293,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,293,396 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-245,231 |
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 | $233,611 |
Employer contributions (assets) at end of year | 2015-12-31 | $233,611 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $230,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $248,317 |
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 | NEITZKE & FAUPEL PC |
Accountancy firm EIN | 2015-12-31 | 382475086 |
2014 : KINDEL FURNITURE COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,311,771 |
Total of all expenses incurred | 2014-12-31 | $976,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $945,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $895,725 |
Value of total assets at end of year | 2014-12-31 | $11,654,664 |
Value of total assets at beginning of year | 2014-12-31 | $11,319,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,722 |
Total interest from all sources | 2014-12-31 | $3,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $665,341 |
Participant contributions at end of year | 2014-12-31 | $89,063 |
Participant contributions at beginning of year | 2014-12-31 | $112,755 |
Other income not declared elsewhere | 2014-12-31 | $22,398 |
Administrative expenses (other) incurred | 2014-12-31 | $409 |
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 | $335,600 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,654,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,319,064 |
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 |
Investment advisory and management fees | 2014-12-31 | $30,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,041,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,978,104 |
Interest on participant loans | 2014-12-31 | $3,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,293,396 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $389,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $230,384 |
Employer contributions (assets) at end of year | 2014-12-31 | $230,384 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $228,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $945,449 |
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 | NEITZKE & FAUPEL PC |
Accountancy firm EIN | 2014-12-31 | 382475086 |
2013 : KINDEL FURNITURE COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,464,279 |
Total of all expenses incurred | 2013-12-31 | $1,185,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,159,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $868,390 |
Value of total assets at end of year | 2013-12-31 | $11,319,064 |
Value of total assets at beginning of year | 2013-12-31 | $10,039,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,469 |
Total interest from all sources | 2013-12-31 | $4,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $100 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $640,068 |
Participant contributions at end of year | 2013-12-31 | $112,755 |
Participant contributions at beginning of year | 2013-12-31 | $127,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $117 |
Other income not declared elsewhere | 2013-12-31 | $5,186 |
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 | $1,279,150 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,319,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,039,914 |
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 | $10,978,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,562,338 |
Interest on participant loans | 2013-12-31 | $4,391 |
Interest earned on other investments | 2013-12-31 | $132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $106,322 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,586,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $228,205 |
Employer contributions (assets) at end of year | 2013-12-31 | $228,205 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $241,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,159,660 |
Contract administrator fees | 2013-12-31 | $25,369 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | NEITZKE & FAUPEL PC |
Accountancy firm EIN | 2013-12-31 | 382475086 |
2012 : KINDEL FURNITURE COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,935,946 |
Total of all expenses incurred | 2012-12-31 | $148,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $112,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $853,354 |
Value of total assets at end of year | 2012-12-31 | $10,039,914 |
Value of total assets at beginning of year | 2012-12-31 | $8,252,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,291 |
Total interest from all sources | 2012-12-31 | $4,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $300 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $611,990 |
Participant contributions at end of year | 2012-12-31 | $127,564 |
Participant contributions at beginning of year | 2012-12-31 | $113,220 |
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 | $1,787,720 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,039,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,252,194 |
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 | $9,562,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,761,056 |
Interest on participant loans | 2012-12-31 | $4,470 |
Interest earned on other investments | 2012-12-31 | $266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $106,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $101,055 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,077,856 |
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 | $241,364 |
Employer contributions (assets) at end of year | 2012-12-31 | $241,364 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $270,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $112,935 |
Contract administrator fees | 2012-12-31 | $34,991 |
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 | NEITZKE & FAUPEL PC |
Accountancy firm EIN | 2012-12-31 | 382475086 |
2011 : KINDEL FURNITURE COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $641,577 |
Total of all expenses incurred | 2011-12-31 | $175,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $142,318 |
Value of total corrective distributions | 2011-12-31 | $1,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $894,601 |
Value of total assets at end of year | 2011-12-31 | $8,252,194 |
Value of total assets at beginning of year | 2011-12-31 | $7,786,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,656 |
Total interest from all sources | 2011-12-31 | $5,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $623,442 |
Participant contributions at end of year | 2011-12-31 | $113,220 |
Participant contributions at beginning of year | 2011-12-31 | $61,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $399 |
Administrative expenses (other) incurred | 2011-12-31 | $76 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,248 |
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 | $465,909 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,252,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,786,285 |
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 | $7,761,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,529,984 |
Interest on participant loans | 2011-12-31 | $4,020 |
Interest earned on other investments | 2011-12-31 | $1,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $101,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $119,836 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-258,109 |
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 | $270,760 |
Employer contributions (assets) at end of year | 2011-12-31 | $270,760 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $72,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $142,318 |
Contract administrator fees | 2011-12-31 | $31,580 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | NEITZKE & FAUPEL PC |
Accountancy firm EIN | 2011-12-31 | 382475086 |
2010 : KINDEL FURNITURE COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,106,478 |
Total of all expenses incurred | 2010-12-31 | $414,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $382,037 |
Value of total corrective distributions | 2010-12-31 | $4,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,180,711 |
Value of total assets at end of year | 2010-12-31 | $7,786,285 |
Value of total assets at beginning of year | 2010-12-31 | $6,094,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,356 |
Total interest from all sources | 2010-12-31 | $5,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $587,456 |
Participant contributions at end of year | 2010-12-31 | $61,720 |
Participant contributions at beginning of year | 2010-12-31 | $78,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $520,758 |
Administrative expenses (other) incurred | 2010-12-31 | $583 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,248 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,079 |
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 | $1,691,666 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,786,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,094,619 |
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 | $7,529,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,896,255 |
Interest on participant loans | 2010-12-31 | $3,817 |
Interest earned on other investments | 2010-12-31 | $1,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $119,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $116,445 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $920,726 |
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 | $72,497 |
Employer contributions (assets) at end of year | 2010-12-31 | $72,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $382,037 |
Contract administrator fees | 2010-12-31 | $27,773 |
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 | NEITZKE & FAUPEL PC |
Accountancy firm EIN | 2010-12-31 | 382475086 |