KJM CAPITAL TRANSPORTATION FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2020 : COLD CARRIERS 401(K) PLAN 2020 401k financial data |
---|
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 | $13,894 |
Total income from all sources (including contributions) | 2020-12-31 | $34,254 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $789,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $770,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,531 |
Value of total assets at end of year | 2020-12-31 | $5,013 |
Value of total assets at beginning of year | 2020-12-31 | $773,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,039 |
Total interest from all sources | 2020-12-31 | $1,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $20,531 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $23,463 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $7,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,894 |
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 | $-754,768 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $759,781 |
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 pooled separate accounts at end of year | 2020-12-31 | $3,578 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $711,533 |
Interest on participant loans | 2020-12-31 | $833 |
Interest earned on other investments | 2020-12-31 | $575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,480 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,315 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $770,983 |
Contract administrator fees | 2020-12-31 | $18,039 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : COLD CARRIERS 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,894 |
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 | $395,081 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $95,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $84,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $289,819 |
Value of total assets at end of year | 2019-12-31 | $773,675 |
Value of total assets at beginning of year | 2019-12-31 | $459,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,258 |
Total interest from all sources | 2019-12-31 | $1,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $202,058 |
Participant contributions at end of year | 2019-12-31 | $23,463 |
Participant contributions at beginning of year | 2019-12-31 | $12,984 |
Participant contributions at end of year | 2019-12-31 | $7,636 |
Participant contributions at beginning of year | 2019-12-31 | $8,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $299,949 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $759,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $459,832 |
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 pooled separate accounts at end of year | 2019-12-31 | $711,533 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $407,161 |
Interest on participant loans | 2019-12-31 | $862 |
Interest earned on other investments | 2019-12-31 | $434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,555 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $103,966 |
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 | $56,767 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,563 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $84,874 |
Contract administrator fees | 2019-12-31 | $10,258 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : COLD CARRIERS 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 | $226,801 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $184,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $172,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $261,709 |
Value of total assets at end of year | 2018-12-31 | $459,832 |
Value of total assets at beginning of year | 2018-12-31 | $417,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,598 |
Total interest from all sources | 2018-12-31 | $672 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $195,988 |
Participant contributions at end of year | 2018-12-31 | $12,984 |
Participant contributions at beginning of year | 2018-12-31 | $6,344 |
Participant contributions at end of year | 2018-12-31 | $8,411 |
Participant contributions at beginning of year | 2018-12-31 | $8,164 |
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 | $42,295 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $459,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $417,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $407,161 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $393,303 |
Interest on participant loans | 2018-12-31 | $519 |
Interest earned on other investments | 2018-12-31 | $153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,730 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-35,580 |
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 | $65,721 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,721 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $172,908 |
Contract administrator fees | 2018-12-31 | $11,598 |
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 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |