KELLY & ASSOCIATES INSURANCE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KELLY & ASSOCIATES INSURANCE GROUP, INC. 401K PLAN
401k plan membership statisitcs for KELLY & ASSOCIATES INSURANCE GROUP, INC. 401K PLAN
Measure | Date | Value |
---|
2022 : KELLY & ASSOCIATES INSURANCE GROUP, INC. 401K PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,088,330 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,134,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,057,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,294,665 |
Value of total assets at end of year | 2022-12-31 | $48,710,975 |
Value of total assets at beginning of year | 2022-12-31 | $57,933,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,682 |
Total interest from all sources | 2022-12-31 | $40,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $765,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $765,599 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,965 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,398,503 |
Participant contributions at end of year | 2022-12-31 | $796,979 |
Participant contributions at beginning of year | 2022-12-31 | $931,551 |
Participant contributions at end of year | 2022-12-31 | $87,629 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,222,551 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,710,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,933,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,022,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,885,091 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,200,388 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,709,578 |
Interest on participant loans | 2022-12-31 | $40,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,570,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,407,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,166,705 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $4,977,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $840,012 |
Employer contributions (assets) at end of year | 2022-12-31 | $32,367 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,057,539 |
Contract administrator fees | 2022-12-31 | $35,749 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KAWG&F |
Accountancy firm EIN | 2022-12-31 | 521003788 |
2021 : KELLY & ASSOCIATES INSURANCE GROUP, INC. 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,103,830 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,137,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,074,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,455,105 |
Value of total assets at end of year | 2021-12-31 | $57,933,526 |
Value of total assets at beginning of year | 2021-12-31 | $48,967,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,121 |
Total interest from all sources | 2021-12-31 | $44,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $429,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $429,373 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,544 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,181,708 |
Participant contributions at end of year | 2021-12-31 | $931,551 |
Participant contributions at beginning of year | 2021-12-31 | $1,023,781 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $72,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $570,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,966,087 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,933,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,967,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $29,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,885,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,958,474 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,709,578 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,481,725 |
Interest on participant loans | 2021-12-31 | $44,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,407,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,402,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,036,789 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,137,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $703,168 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $27,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,074,622 |
Contract administrator fees | 2021-12-31 | $11,592 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KAWG&F |
Accountancy firm EIN | 2021-12-31 | 521003788 |
2020 : KELLY & ASSOCIATES INSURANCE GROUP, INC. 401K 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,987,336 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,884,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,821,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,396,634 |
Value of total assets at end of year | 2020-12-31 | $48,967,439 |
Value of total assets at beginning of year | 2020-12-31 | $40,864,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,607 |
Total interest from all sources | 2020-12-31 | $55,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $282,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $282,684 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,247 |
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 | $2,290,614 |
Participant contributions at end of year | 2020-12-31 | $1,023,781 |
Participant contributions at beginning of year | 2020-12-31 | $979,262 |
Participant contributions at end of year | 2020-12-31 | $72,826 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $269,741 |
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 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,102,789 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,967,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,864,650 |
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 |
Investment advisory and management fees | 2020-12-31 | $40,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,958,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,491,020 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,481,725 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,069,753 |
Interest on participant loans | 2020-12-31 | $55,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,402,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,324,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,548,224 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,704,257 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $836,279 |
Employer contributions (assets) at end of year | 2020-12-31 | $27,679 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,821,940 |
Contract administrator fees | 2020-12-31 | $11,138 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KAWG&F |
Accountancy firm EIN | 2020-12-31 | 521003788 |
2019 : KELLY & ASSOCIATES INSURANCE GROUP, INC. 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $10,786,916 |
Total income from all sources (including contributions) | 2019-12-31 | $10,786,916 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,327,119 |
Total of all expenses incurred | 2019-12-31 | $1,327,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,257,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,257,539 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,817 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,104,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,104,909 |
Value of total assets at end of year | 2019-12-31 | $40,864,650 |
Value of total assets at end of year | 2019-12-31 | $40,864,650 |
Value of total assets at beginning of year | 2019-12-31 | $31,404,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,763 |
Total interest from all sources | 2019-12-31 | $49,459 |
Total interest from all sources | 2019-12-31 | $49,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $374,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $374,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $374,246 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $374,246 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,170,184 |
Contributions received from participants | 2019-12-31 | $2,170,184 |
Participant contributions at end of year | 2019-12-31 | $979,262 |
Participant contributions at end of year | 2019-12-31 | $979,262 |
Participant contributions at beginning of year | 2019-12-31 | $782,054 |
Participant contributions at beginning of year | 2019-12-31 | $782,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $166,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $166,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $33,846 |
Administrative expenses (other) incurred | 2019-12-31 | $33,846 |
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 |
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 | $9,459,797 |
Value of net income/loss | 2019-12-31 | $9,459,797 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,864,650 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,864,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,404,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,404,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,742 |
Investment advisory and management fees | 2019-12-31 | $18,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,491,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,491,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,966,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,966,356 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,069,753 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,069,753 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,369,954 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,369,954 |
Interest on participant loans | 2019-12-31 | $49,459 |
Interest on participant loans | 2019-12-31 | $49,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,324,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,324,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,286,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,286,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,366,964 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,891,338 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,891,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $768,492 |
Contributions received in cash from employer | 2019-12-31 | $768,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,257,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,257,539 |
Contract administrator fees | 2019-12-31 | $7,175 |
Contract administrator fees | 2019-12-31 | $7,175 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KAWG&F |
Accountancy firm name | 2019-12-31 | KAWG&F |
Accountancy firm EIN | 2019-12-31 | 521003788 |
Accountancy firm EIN | 2019-12-31 | 521003788 |
2018 : KELLY & ASSOCIATES INSURANCE GROUP, INC. 401K 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 | $30,256 |
Total income from all sources (including contributions) | 2018-12-31 | $1,060,983 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,421,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,327,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,069,465 |
Value of total assets at end of year | 2018-12-31 | $31,404,853 |
Value of total assets at beginning of year | 2018-12-31 | $31,795,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,847 |
Total interest from all sources | 2018-12-31 | $34,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $304,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $304,144 |
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 | $2,025,674 |
Participant contributions at end of year | 2018-12-31 | $782,054 |
Participant contributions at beginning of year | 2018-12-31 | $669,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $281,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $30,256 |
Administrative expenses (other) incurred | 2018-12-31 | $32,397 |
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 | $-360,157 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,404,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,765,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $47,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,966,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,250,885 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,369,954 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,535,058 |
Interest on participant loans | 2018-12-31 | $34,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,286,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,340,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,505,875 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,159,248 |
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 | $762,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,327,293 |
Contract administrator fees | 2018-12-31 | $13,469 |
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 | KAWG&F |
Accountancy firm EIN | 2018-12-31 | 521003788 |
2017 : KELLY & ASSOCIATES INSURANCE GROUP, INC. 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,983 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,353,133 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,014,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $915,138 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,766,519 |
Value of total assets at end of year | 2017-12-31 | $31,795,266 |
Value of total assets at beginning of year | 2017-12-31 | $25,453,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,203 |
Total interest from all sources | 2017-12-31 | $63,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $260,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $260,389 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,685,720 |
Participant contributions at end of year | 2017-12-31 | $669,092 |
Participant contributions at beginning of year | 2017-12-31 | $651,642 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $408,622 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $30,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,983 |
Other income not declared elsewhere | 2017-12-31 | $164 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $6,338,792 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,765,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,426,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $27,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,250,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,944,234 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,535,058 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,622,300 |
Interest on participant loans | 2017-12-31 | $29,793 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $33,683 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,340,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,235,025 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,796,320 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,466,265 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $672,177 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $915,138 |
Contract administrator fees | 2017-12-31 | $56,018 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KAWG&F |
Accountancy firm EIN | 2017-12-31 | 521003788 |
2016 : KELLY & ASSOCIATES INSURANCE GROUP, INC. 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96,200 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,602,373 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,189,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,108,101 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,644,545 |
Value of total assets at end of year | 2016-12-31 | $25,453,201 |
Value of total assets at beginning of year | 2016-12-31 | $22,110,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,895 |
Total interest from all sources | 2016-12-31 | $58,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $618,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $618,402 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,519,791 |
Participant contributions at end of year | 2016-12-31 | $651,642 |
Participant contributions at beginning of year | 2016-12-31 | $613,246 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $12,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $515,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $96,200 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $3,412,377 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,426,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,013,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $22,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,944,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,367,479 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,622,300 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,940,244 |
Interest on participant loans | 2016-12-31 | $24,634 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $34,332 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,235,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,176,069 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $664,442 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $616,018 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $609,658 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,108,101 |
Contract administrator fees | 2016-12-31 | $49,340 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KAWG&F |
Accountancy firm EIN | 2016-12-31 | 521003788 |
2015 : KELLY & ASSOCIATES INSURANCE GROUP, INC. 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $96,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,094 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,036,949 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,520,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,436,292 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,134,914 |
Value of total assets at end of year | 2015-12-31 | $22,110,041 |
Value of total assets at beginning of year | 2015-12-31 | $21,526,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,690 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $29,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $626,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $626,082 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,094 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,321,693 |
Participant contributions at end of year | 2015-12-31 | $613,246 |
Participant contributions at beginning of year | 2015-12-31 | $685,316 |
Participant contributions at end of year | 2015-12-31 | $12,000 |
Participant contributions at beginning of year | 2015-12-31 | $2,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $282,548 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $96,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,094 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $515,967 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,013,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,497,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $21,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,367,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,865,253 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,940,244 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,803,455 |
Interest on participant loans | 2015-12-31 | $29,233 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $119 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,176,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,168,941 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-753,399 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $530,673 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,646 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,436,292 |
Contract administrator fees | 2015-12-31 | $46,252 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KAWG&F |
Accountancy firm EIN | 2015-12-31 | 521003788 |
2014 : KELLY & ASSOCIATES INSURANCE GROUP, INC. 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,080 |
Total income from all sources (including contributions) | 2014-12-31 | $3,177,477 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,143,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,035,224 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,761,364 |
Value of total assets at end of year | 2014-12-31 | $21,526,968 |
Value of total assets at beginning of year | 2014-12-31 | $20,468,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,476 |
Total interest from all sources | 2014-12-31 | $24,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $562,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $562,478 |
Administrative expenses professional fees incurred | 2014-12-31 | $72,307 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,214,734 |
Participant contributions at end of year | 2014-12-31 | $685,316 |
Participant contributions at beginning of year | 2014-12-31 | $664,060 |
Participant contributions at end of year | 2014-12-31 | $2,357 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $76,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,080 |
Administrative expenses (other) incurred | 2014-12-31 | $5,190 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,033,687 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,497,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,464,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,865,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,802,231 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,803,455 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $24,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,168,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $822,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $469,750 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,646 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,035,224 |
Contract administrator fees | 2014-12-31 | $5,815 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KAWG&F |
Accountancy firm EIN | 2014-12-31 | 521003788 |
2013 : KELLY & ASSOCIATES INSURANCE GROUP, INC. 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,080 |
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 | $5,346,482 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,668,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,563,768 |
Value of total corrective distributions | 2013-12-31 | $22,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,743,931 |
Value of total assets at end of year | 2013-12-31 | $20,468,267 |
Value of total assets at beginning of year | 2013-12-31 | $16,786,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,163 |
Total interest from all sources | 2013-12-31 | $21,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $192,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $192,177 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $1 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,184,173 |
Participant contributions at end of year | 2013-12-31 | $664,060 |
Participant contributions at beginning of year | 2013-12-31 | $471,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,976 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,677,592 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,464,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,786,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $82,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,802,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,311,187 |
Interest on participant loans | 2013-12-31 | $21,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,389,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $477,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,563,768 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KAWG&F |
Accountancy firm EIN | 2013-12-31 | 521003788 |
2012 : KELLY & ASSOCIATES INSURANCE GROUP, INC. 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $3,534,443 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $926,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $843,603 |
Value of total corrective distributions | 2012-12-31 | $5,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,607,820 |
Value of total assets at end of year | 2012-12-31 | $16,786,595 |
Value of total assets at beginning of year | 2012-12-31 | $14,179,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,088 |
Total interest from all sources | 2012-12-31 | $20,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $212,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $212,982 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,072,808 |
Participant contributions at end of year | 2012-12-31 | $471,629 |
Participant contributions at beginning of year | 2012-12-31 | $531,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $81,758 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,779 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,607,552 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,786,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,179,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,311,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,645,794 |
Interest on participant loans | 2012-12-31 | $20,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,692,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $453,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $843,603 |
Contract administrator fees | 2012-12-31 | $78,088 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KAWG&F |
Accountancy firm EIN | 2012-12-31 | 521003788 |
2011 : KELLY & ASSOCIATES INSURANCE GROUP, INC. 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $1,403,204 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $538,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $444,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,589,697 |
Value of total assets at end of year | 2011-12-31 | $14,179,043 |
Value of total assets at beginning of year | 2011-12-31 | $13,313,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $93,183 |
Total interest from all sources | 2011-12-31 | $26,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $198,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $198,021 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,056,407 |
Participant contributions at end of year | 2011-12-31 | $531,364 |
Participant contributions at beginning of year | 2011-12-31 | $579,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $96,581 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,885 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $865,069 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,179,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,313,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,645,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,732,543 |
Interest on participant loans | 2011-12-31 | $26,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-410,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $436,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $444,952 |
Contract administrator fees | 2011-12-31 | $93,183 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KAWG&F |
Accountancy firm EIN | 2011-12-31 | 521003788 |
2010 : KELLY & ASSOCIATES INSURANCE GROUP, INC. 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $2,876,304 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $585,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $518,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,561,321 |
Value of total assets at end of year | 2010-12-31 | $13,313,974 |
Value of total assets at beginning of year | 2010-12-31 | $11,023,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,884 |
Total interest from all sources | 2010-12-31 | $28,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $172,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $172,543 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,098,876 |
Participant contributions at end of year | 2010-12-31 | $579,517 |
Participant contributions at beginning of year | 2010-12-31 | $600,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,785 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,914 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $58,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,290,963 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,313,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,023,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,732,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,364,039 |
Interest on participant loans | 2010-12-31 | $28,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,113,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $437,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $518,457 |
Contract administrator fees | 2010-12-31 | $66,884 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KAWG&F |
Accountancy firm EIN | 2010-12-31 | 521003788 |
2009 : KELLY & ASSOCIATES INSURANCE GROUP, INC. 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |