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KATCEF BROTHERS, INC. 401K PLAN 401k Plan overview

Plan NameKATCEF BROTHERS, INC. 401K PLAN
Plan identification number 001

KATCEF BROTHERS, INC. 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KATCEF BROTHERS, INC. has sponsored the creation of one or more 401k plans.

Company Name:KATCEF BROTHERS, INC.
Employer identification number (EIN):520859333
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KATCEF BROTHERS, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01NEAL KATCEF
0012016-01-01NEAL KATCEF
0012015-01-01NEAL KATCEF
0012014-01-01NEAL KATCEF
0012013-01-01NEAL KATCEF
0012012-01-01NEAL KATCEF
0012011-01-01NEAL KATCEF
0012009-01-01NEAL KATCEF
0012009-01-01NEAL KATCEF

Plan Statistics for KATCEF BROTHERS, INC. 401K PLAN

401k plan membership statisitcs for KATCEF BROTHERS, INC. 401K PLAN

Measure Date Value
2022: KATCEF BROTHERS, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01175
Total number of active participants reported on line 7a of the Form 55002022-01-01118
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0145
Total of all active and inactive participants2022-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01165
Number of participants with account balances2022-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: KATCEF BROTHERS, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01189
Total number of active participants reported on line 7a of the Form 55002021-01-01125
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0143
Total of all active and inactive participants2021-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01171
Number of participants with account balances2021-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: KATCEF BROTHERS, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01190
Total number of active participants reported on line 7a of the Form 55002020-01-01136
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0141
Total of all active and inactive participants2020-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01179
Number of participants with account balances2020-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: KATCEF BROTHERS, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01206
Total number of active participants reported on line 7a of the Form 55002019-01-01144
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0136
Total of all active and inactive participants2019-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01180
Number of participants with account balances2019-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: KATCEF BROTHERS, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01204
Total number of active participants reported on line 7a of the Form 55002018-01-01152
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0141
Total of all active and inactive participants2018-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01193
Number of participants with account balances2018-01-01151
2017: KATCEF BROTHERS, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01207
Total number of active participants reported on line 7a of the Form 55002017-01-01154
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0140
Total of all active and inactive participants2017-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01194
Number of participants with account balances2017-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: KATCEF BROTHERS, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01206
Total number of active participants reported on line 7a of the Form 55002016-01-01154
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0138
Total of all active and inactive participants2016-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01192
Number of participants with account balances2016-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0112
2015: KATCEF BROTHERS, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01191
Total number of active participants reported on line 7a of the Form 55002015-01-01154
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01195
Number of participants with account balances2015-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: KATCEF BROTHERS, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01190
Total number of active participants reported on line 7a of the Form 55002014-01-01143
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01176
Number of participants with account balances2014-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: KATCEF BROTHERS, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01212
Total number of active participants reported on line 7a of the Form 55002013-01-01146
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01182
Number of participants with account balances2013-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: KATCEF BROTHERS, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01197
Total number of active participants reported on line 7a of the Form 55002012-01-01146
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0150
Total of all active and inactive participants2012-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01196
Number of participants with account balances2012-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: KATCEF BROTHERS, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01192
Total number of active participants reported on line 7a of the Form 55002011-01-01149
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0148
Total of all active and inactive participants2011-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01197
Number of participants with account balances2011-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: KATCEF BROTHERS, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01180
Total number of active participants reported on line 7a of the Form 55002009-01-01143
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0137
Total of all active and inactive participants2009-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01180
Number of participants with account balances2009-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on KATCEF BROTHERS, INC. 401K PLAN

Measure Date Value
2022 : KATCEF BROTHERS, INC. 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,400,664
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,012,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$933,299
Value of total corrective distributions2022-12-31$19,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$571,254
Value of total assets at end of year2022-12-31$11,439,374
Value of total assets at beginning of year2022-12-31$13,852,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$60,267
Total interest from all sources2022-12-31$8,714
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$270,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$270,071
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$469,768
Participant contributions at end of year2022-12-31$186,097
Participant contributions at beginning of year2022-12-31$181,215
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,786,206
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,228,855
Other income not declared elsewhere2022-12-31$-442,650
Total non interest bearing cash at end of year2022-12-31$662
Total non interest bearing cash at beginning of year2022-12-31$953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,413,245
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,439,374
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,852,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$41,229
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,466,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,441,596
Interest on participant loans2022-12-31$8,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,808,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$101,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$933,299
Contract administrator fees2022-12-31$19,038
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FARMER AND FIRST PC
Accountancy firm EIN2022-12-31050519103
2021 : KATCEF BROTHERS, INC. 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,189,217
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$998,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$912,524
Value of total corrective distributions2021-12-31$11,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$564,292
Value of total assets at end of year2021-12-31$13,852,619
Value of total assets at beginning of year2021-12-31$12,661,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$73,913
Total interest from all sources2021-12-31$9,253
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$774,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$774,853
Administrative expenses professional fees incurred2021-12-31$3,708
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,276
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$454,278
Participant contributions at end of year2021-12-31$181,215
Participant contributions at beginning of year2021-12-31$175,062
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,228,855
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,091,858
Other income not declared elsewhere2021-12-31$258,320
Total non interest bearing cash at end of year2021-12-31$953
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,190,791
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,852,619
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,661,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$46,571
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,441,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,394,908
Interest on participant loans2021-12-31$9,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$582,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$110,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$912,524
Contract administrator fees2021-12-31$23,634
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31FARMER AND FIRST PC
Accountancy firm EIN2021-12-31050519103
2020 : KATCEF BROTHERS, INC. 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,742,192
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,627,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,546,217
Value of total corrective distributions2020-12-31$12,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$570,435
Value of total assets at end of year2020-12-31$12,661,828
Value of total assets at beginning of year2020-12-31$13,547,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$68,316
Total interest from all sources2020-12-31$11,874
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$-21,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$-21,174
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$459,762
Participant contributions at end of year2020-12-31$175,062
Participant contributions at beginning of year2020-12-31$251,909
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,091,858
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,949,429
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$1,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-885,181
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,661,828
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,547,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$50,910
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,394,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,344,669
Interest on participant loans2020-12-31$11,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,181,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$110,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,546,217
Contract administrator fees2020-12-31$17,406
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FARMER & FIRST, PC
Accountancy firm EIN2020-12-31050519103
2019 : KATCEF BROTHERS, INC. 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$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$2,927,535
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$625,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$542,190
Value of total corrective distributions2019-12-31$12,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$677,827
Value of total assets at end of year2019-12-31$13,547,009
Value of total assets at beginning of year2019-12-31$11,245,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$71,005
Total interest from all sources2019-12-31$13,718
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$636,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$636,624
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$539,937
Participant contributions at end of year2019-12-31$251,909
Participant contributions at beginning of year2019-12-31$235,093
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,949,429
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,676,707
Total non interest bearing cash at end of year2019-12-31$1,002
Total non interest bearing cash at beginning of year2019-12-31$1,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,301,906
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,547,009
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,245,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$27,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,344,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,331,378
Interest on participant loans2019-12-31$13,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,599,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$137,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$542,190
Contract administrator fees2019-12-31$43,529
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FARMER & FIRST, PC
Accountancy firm EIN2019-12-31050519103
2018 : KATCEF BROTHERS, INC. 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-32,525
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$844,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$764,588
Value of total corrective distributions2018-12-31$10,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$658,662
Value of total assets at end of year2018-12-31$11,245,103
Value of total assets at beginning of year2018-12-31$12,122,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$69,650
Total interest from all sources2018-12-31$9,846
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$285,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$285,076
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$521,198
Participant contributions at end of year2018-12-31$235,093
Participant contributions at beginning of year2018-12-31$255,504
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,676,707
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,846,681
Total non interest bearing cash at end of year2018-12-31$1,925
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-876,934
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,245,103
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,122,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$50,514
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,331,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,019,852
Interest on participant loans2018-12-31$9,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-986,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$137,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$764,588
Contract administrator fees2018-12-31$19,136
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FARMER & FIRST, PC
Accountancy firm EIN2018-12-31050519103
2017 : KATCEF BROTHERS, INC. 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$190,399
Total income from all sources (including contributions)2017-12-31$2,165,833
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$308,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$291,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$605,894
Value of total assets at end of year2017-12-31$12,122,037
Value of total assets at beginning of year2017-12-31$10,454,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,977
Total interest from all sources2017-12-31$9,518
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$187,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$187,912
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$485,948
Participant contributions at end of year2017-12-31$255,504
Participant contributions at beginning of year2017-12-31$258,817
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,846,681
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$5,544
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$190,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,857,484
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,122,037
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,264,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,019,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,425,948
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$6,911,783
Interest on participant loans2017-12-31$9,518
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$524,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,362,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$114,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$291,372
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$744,694
Contract administrator fees2017-12-31$16,977
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$584,106
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FARMER & FIRST, PC
Accountancy firm EIN2017-12-31050519103
2016 : KATCEF BROTHERS, INC. 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$190,399
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,326,605
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$446,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$368,108
Value of total corrective distributions2016-12-31$26,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$638,113
Value of total assets at end of year2016-12-31$10,454,952
Value of total assets at beginning of year2016-12-31$9,384,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$52,061
Total interest from all sources2016-12-31$15,870
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$72,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$4,906
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$518,229
Participant contributions at end of year2016-12-31$258,817
Participant contributions at beginning of year2016-12-31$224,739
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$12,009
Assets. Other investments not covered elsewhere at end of year2016-12-31$5,544
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$132
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$190,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$880,101
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,264,553
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,384,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$31,056
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,425,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$859,916
Value of interest in pooled separate accounts at end of year2016-12-31$6,911,783
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,251,464
Interest on participant loans2016-12-31$8,864
Interest earned on other investments2016-12-31$7,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$32,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$32,938
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$524,060
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$463,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$100,552
Net investment gain/loss from pooled separate accounts2016-12-31$499,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$118,715
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$3,204
Income. Dividends from common stock2016-12-31$72,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$368,108
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$744,694
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$689,504
Contract administrator fees2016-12-31$16,099
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$584,106
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$846,746
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FARMER & FIRST, PC
Accountancy firm EIN2016-12-31050519103
2015 : KATCEF BROTHERS, INC. 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$628,116
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$583,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$495,738
Value of total corrective distributions2015-12-31$8,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$736,827
Value of total assets at end of year2015-12-31$9,384,452
Value of total assets at beginning of year2015-12-31$9,339,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$78,692
Total interest from all sources2015-12-31$15,372
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$82,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$3,327
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$606,050
Participant contributions at end of year2015-12-31$224,739
Participant contributions at beginning of year2015-12-31$184,514
Participant contributions at end of year2015-12-31$12,009
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$132
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$6,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$44,732
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,384,452
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,339,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$33,205
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$859,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,043,561
Value of interest in pooled separate accounts at end of year2015-12-31$6,251,464
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,872,140
Income. Interest from loans (other than to participants)2015-12-31$6,614
Interest earned on other investments2015-12-31$8,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$32,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$136,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$136,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$463,800
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$605,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-309,446
Net investment gain/loss from pooled separate accounts2015-12-31$103,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$130,777
Employer contributions (assets) at end of year2015-12-31$3,204
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$82,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$495,738
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$689,504
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$636,219
Contract administrator fees2015-12-31$36,149
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$846,746
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$860,991
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FARMER & FIRST, PC
Accountancy firm EIN2015-12-31050519103
2014 : KATCEF BROTHERS, INC. 401K PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$20,445
Total unrealized appreciation/depreciation of assets2014-12-31$20,445
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$1,059,700
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$714,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$611,899
Value of total corrective distributions2014-12-31$21,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$536,538
Value of total assets at end of year2014-12-31$9,339,720
Value of total assets at beginning of year2014-12-31$8,994,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$81,047
Total interest from all sources2014-12-31$15,451
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$63,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$8,280
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$750,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$434,198
Participant contributions at end of year2014-12-31$184,514
Participant contributions at beginning of year2014-12-31$160,534
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$2,611
Other income not declared elsewhere2014-12-31$6,799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$345,252
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,339,720
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,994,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$35,303
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,043,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,499,417
Value of interest in pooled separate accounts at end of year2014-12-31$5,872,140
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,288,344
Interest on participant loans2014-12-31$5,739
Interest earned on other investments2014-12-31$9,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$136,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$562,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$562,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$27
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$605,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$615,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$26,296
Net investment gain/loss from pooled separate accounts2014-12-31$390,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$102,340
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$697
Income. Dividends from common stock2014-12-31$63,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$611,899
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$636,219
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$179,603
Contract administrator fees2014-12-31$37,464
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$860,991
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$684,402
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FARMER & FIRST, PC
Accountancy firm EIN2014-12-31050519103
2013 : KATCEF BROTHERS, INC. 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$67,778
Total unrealized appreciation/depreciation of assets2013-12-31$67,778
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,120,516
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$813,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$752,812
Value of total corrective distributions2013-12-31$8,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$757,866
Value of total assets at end of year2013-12-31$8,994,468
Value of total assets at beginning of year2013-12-31$7,687,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$51,790
Total interest from all sources2013-12-31$17,704
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$21,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$8,247
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$750,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$418,609
Participant contributions at end of year2013-12-31$160,534
Participant contributions at beginning of year2013-12-31$159,359
Participant contributions at end of year2013-12-31$2,611
Participant contributions at beginning of year2013-12-31$2,611
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$224,442
Other income not declared elsewhere2013-12-31$935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,307,125
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,994,468
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,687,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$15,290
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,499,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$364,417
Value of interest in pooled separate accounts at end of year2013-12-31$5,288,344
Value of interest in pooled separate accounts at beginning of year2013-12-31$6,398,635
Interest on participant loans2013-12-31$6,251
Interest earned on other investments2013-12-31$11,417
Income. Interest from corporate debt instruments2013-12-31$36
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$562,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,192
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$615,865
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$760,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$142,855
Net investment gain/loss from pooled separate accounts2013-12-31$1,111,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$114,815
Employer contributions (assets) at end of year2013-12-31$697
Employer contributions (assets) at beginning of year2013-12-31$697
Income. Dividends from preferred stock2013-12-31$21,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$752,812
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$179,603
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$28,253
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$684,402
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FARMER & FIRST, PC
Accountancy firm EIN2013-12-31050519103
2012 : KATCEF BROTHERS, INC. 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,389,682
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$208,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$171,561
Value of total corrective distributions2012-12-31$2,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$497,512
Value of total assets at end of year2012-12-31$7,687,343
Value of total assets at beginning of year2012-12-31$6,506,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,578
Total interest from all sources2012-12-31$19,041
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$750,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$367,337
Participant contributions at end of year2012-12-31$159,359
Participant contributions at beginning of year2012-12-31$100,334
Participant contributions at end of year2012-12-31$2,611
Participant contributions at beginning of year2012-12-31$3,133
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$31,573
Administrative expenses (other) incurred2012-12-31$156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,181,272
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,687,343
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,506,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$34,422
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$364,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$320,084
Value of interest in pooled separate accounts at end of year2012-12-31$6,398,635
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,337,447
Interest on participant loans2012-12-31$4,450
Interest earned on other investments2012-12-31$14,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$760,432
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$742,972
Net investment gain/loss from pooled separate accounts2012-12-31$828,796
Net gain/loss from 103.12 investment entities2012-12-31$44,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$98,602
Employer contributions (assets) at end of year2012-12-31$697
Employer contributions (assets) at beginning of year2012-12-31$709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$171,561
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FARMER & FIRST, PC
Accountancy firm EIN2012-12-31050519103
2011 : KATCEF BROTHERS, INC. 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$276,466
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$138,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$102,053
Value of total corrective distributions2011-12-31$4,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$438,884
Value of total assets at end of year2011-12-31$6,506,071
Value of total assets at beginning of year2011-12-31$6,367,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,642
Total interest from all sources2011-12-31$18,238
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$750,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$343,637
Participant contributions at end of year2011-12-31$100,334
Participant contributions at beginning of year2011-12-31$92,846
Participant contributions at end of year2011-12-31$3,133
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$138,341
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,506,071
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,367,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$200
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$320,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$318,302
Value of interest in pooled separate accounts at end of year2011-12-31$5,337,447
Value of interest in pooled separate accounts at beginning of year2011-12-31$5,504,965
Interest on participant loans2011-12-31$4,007
Interest earned on other investments2011-12-31$14,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,392
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,592
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$742,972
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$450,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$1,782
Net investment gain/loss from pooled separate accounts2011-12-31$-182,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$94,744
Employer contributions (assets) at end of year2011-12-31$709
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$102,053
Contract administrator fees2011-12-31$31,442
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FARMER & FIRST, PC
Accountancy firm EIN2011-12-31050519103
2010 : KATCEF BROTHERS, INC. 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,155,577
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$350,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$316,790
Value of total corrective distributions2010-12-31$2,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$412,883
Value of total assets at end of year2010-12-31$6,367,730
Value of total assets at beginning of year2010-12-31$5,562,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$31,595
Total interest from all sources2010-12-31$19,394
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$1,705
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$750,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$353,777
Participant contributions at end of year2010-12-31$92,846
Participant contributions at beginning of year2010-12-31$96,083
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$22,188
Other income not declared elsewhere2010-12-31$3,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$804,787
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,367,730
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,562,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$215
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$318,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$308,377
Value of interest in pooled separate accounts at end of year2010-12-31$5,504,965
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,739,216
Interest on participant loans2010-12-31$4,944
Interest earned on other investments2010-12-31$14,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$450,025
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$395,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$39,804
Net investment gain/loss from pooled separate accounts2010-12-31$680,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$59,106
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$316,790
Contract administrator fees2010-12-31$29,675
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FARMER & FIRST, PC
Accountancy firm EIN2010-12-31050519103
2009 : KATCEF BROTHERS, INC. 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for KATCEF BROTHERS, INC. 401K PLAN

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

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number998674-000
Policy instance 1
Insurance contract or identification number998674-000
Number of Individuals Covered194
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $27,064
Total amount of fees paid to insurance companyUSD $3,038
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,532
Insurance broker organization code?3
Amount paid for insurance broker fees3038
Additional information about fees paid to insurance brokerTPA REVENUE SHARING PAYMENT
Insurance broker nameEMPLOYEE BENEFIT SYSTEMS, INC.

Potentially related plans

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