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KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameKELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN
Plan identification number 001

KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • 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.

401k Sponsoring company profile

KELLOGG, HANSEN, TODD, FIGEL & FREDERICK, P.L.L.C. has sponsored the creation of one or more 401k plans.

Company Name:KELLOGG, HANSEN, TODD, FIGEL & FREDERICK, P.L.L.C.
Employer identification number (EIN):521811709
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01LYNN TAYLOR LYNN TAYLOR2018-09-12
0012016-01-01LYNN TAYLOR LYNN TAYLOR2017-09-08
0012015-01-01LYNN TAYLOR LYNN TAYLOR2016-09-06
0012014-01-01LYNN TAYLOR LYNN TAYLOR2015-10-01
0012013-01-01LYNN TAYLOR LYNN M. TAYLOR2014-09-17
0012012-01-01LYNN TAYLOR LYNN TAYLOR2013-09-19
0012011-01-01LYNN TAYLOR LYNN TAYLOR2012-10-02
0012010-01-01LYNN TAYLOR MICHAEL KELLOGG2011-10-05
0012009-01-01LYNN TAYLOR MICHAEL KELLOGG2010-10-08
0012009-01-01LYNN TAYLOR MICHAEL KELLOGG2010-10-08

Plan Statistics for KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01365
Total number of active participants reported on line 7a of the Form 55002022-01-01181
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01191
Total of all active and inactive participants2022-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01373
Number of participants with account balances2022-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01352
Total number of active participants reported on line 7a of the Form 55002021-01-01167
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01197
Total of all active and inactive participants2021-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01365
Number of participants with account balances2021-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01349
Total number of active participants reported on line 7a of the Form 55002020-01-01166
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01184
Total of all active and inactive participants2020-01-01351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01352
Number of participants with account balances2020-01-01351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01333
Total number of active participants reported on line 7a of the Form 55002019-01-01167
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01180
Total of all active and inactive participants2019-01-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01349
Number of participants with account balances2019-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01329
Total number of active participants reported on line 7a of the Form 55002018-01-01159
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01172
Total of all active and inactive participants2018-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01333
Number of participants with account balances2018-01-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01317
Total number of active participants reported on line 7a of the Form 55002017-01-01158
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01170
Total of all active and inactive participants2017-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01329
Number of participants with account balances2017-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01313
Total number of active participants reported on line 7a of the Form 55002016-01-01163
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01153
Total of all active and inactive participants2016-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01317
Number of participants with account balances2016-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01290
Total number of active participants reported on line 7a of the Form 55002015-01-01169
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01143
Total of all active and inactive participants2015-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01313
Number of participants with account balances2015-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01281
Total number of active participants reported on line 7a of the Form 55002014-01-01182
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01107
Total of all active and inactive participants2014-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01290
Number of participants with account balances2014-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01276
Total number of active participants reported on line 7a of the Form 55002013-01-01178
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01103
Total of all active and inactive participants2013-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01281
Number of participants with account balances2013-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01270
Total number of active participants reported on line 7a of the Form 55002012-01-01157
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01119
Total of all active and inactive participants2012-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01276
Number of participants with account balances2012-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01250
Total number of active participants reported on line 7a of the Form 55002011-01-01159
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01111
Total of all active and inactive participants2011-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01270
Number of participants with account balances2011-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01241
Total number of active participants reported on line 7a of the Form 55002010-01-01146
Number of other retired or separated participants entitled to future benefits2010-01-01104
Total of all active and inactive participants2010-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01250
Number of participants with account balances2010-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01234
Total number of active participants reported on line 7a of the Form 55002009-01-01136
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01104
Total of all active and inactive participants2009-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01241
Number of participants with account balances2009-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-559,637
Total unrealized appreciation/depreciation of assets2022-12-31$-559,637
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-14,802,979
Total loss/gain on sale of assets2022-12-31$-14,825
Total of all expenses incurred2022-12-31$3,556,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,555,108
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,749,231
Value of total assets at end of year2022-12-31$99,762,337
Value of total assets at beginning of year2022-12-31$118,122,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,606
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$19,602
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,223,356
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$2,222,817
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
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$2,778,392
Participant contributions at end of year2022-12-31$178,971
Participant contributions at beginning of year2022-12-31$151,029
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$374,875
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$1,606
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-18,359,693
Value of net assets at end of year (total assets less liabilities)2022-12-31$99,762,337
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$118,122,030
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$91,481,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$109,113,939
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$8,058
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$694
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$3,722,150
Value of interest in common/collective trusts at beginning of year2022-12-31$4,250,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$184,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,586,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,586,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$10,850
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$36,007
Asset value of US Government securities at beginning of year2022-12-31$48,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-21,699,091
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-521,615
Net gain/loss from 103.12 investment entities2022-12-31$0
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$2,595,964
Employer contributions (assets) at end of year2022-12-31$2,614,991
Employer contributions (assets) at beginning of year2022-12-31$2,400,293
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,555,108
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,544,599
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$571,418
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$5,981
Aggregate carrying amount (costs) on sale of assets2022-12-31$20,806
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31THOMPSON GREENSPON
Accountancy firm EIN2022-12-31541029635
2021 : KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$70,139
Total unrealized appreciation/depreciation of assets2021-12-31$70,139
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$19,954,332
Total loss/gain on sale of assets2021-12-31$20,383
Total of all expenses incurred2021-12-31$2,790,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,771,528
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,042,491
Value of total assets at end of year2021-12-31$118,122,030
Value of total assets at beginning of year2021-12-31$100,957,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,757
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$8,882
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,448,471
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$2,446,082
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,509,541
Participant contributions at end of year2021-12-31$151,029
Participant contributions at beginning of year2021-12-31$229,084
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,314,341
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$117,055
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$395,952
Administrative expenses (other) incurred2021-12-31$18,757
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
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
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$17,164,047
Value of net assets at end of year (total assets less liabilities)2021-12-31$118,122,030
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$100,957,983
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$109,113,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$91,119,781
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$8,633
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$4,250,034
Value of interest in common/collective trusts at beginning of year2021-12-31$2,040,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,586,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,639,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,639,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$249
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$48,883
Asset value of US Government securities at beginning of year2021-12-31$46,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$11,978,859
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$-10,845
Net gain/loss from 103.12 investment entities2021-12-31$0
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
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$2,415,895
Employer contributions (assets) at end of year2021-12-31$2,400,293
Employer contributions (assets) at beginning of year2021-12-31$2,184,928
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$2,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,771,528
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$571,418
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,383,587
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$1,610,073
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,589,690
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31THOMPSON GREENSPON
Accountancy firm EIN2021-12-31541029635
2020 : KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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$15,645,621
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,175,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,168,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,672,179
Value of total assets at end of year2020-12-31$100,957,983
Value of total assets at beginning of year2020-12-31$87,487,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,551
Total interest from all sources2020-12-31$12,665
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,982,502
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$1,982,502
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$160,562
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,256,817
Participant contributions at end of year2020-12-31$229,084
Participant contributions at beginning of year2020-12-31$252,132
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,314,341
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$817,898
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$220,010
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$23,254
Other income not declared elsewhere2020-12-31$706,993
Administrative expenses (other) incurred2020-12-31$6,551
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$13,470,149
Value of net assets at end of year (total assets less liabilities)2020-12-31$100,957,983
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$87,487,834
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$91,119,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$80,713,103
Interest on participant loans2020-12-31$12,665
Value of interest in common/collective trusts at end of year2020-12-31$2,040,372
Value of interest in common/collective trusts at beginning of year2020-12-31$622,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,639,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,530,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,530,027
Asset value of US Government securities at end of year2020-12-31$46,604
Asset value of US Government securities at beginning of year2020-12-31$38,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,219,369
Net investment gain or loss from common/collective trusts2020-12-31$51,913
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$2,195,352
Employer contributions (assets) at end of year2020-12-31$2,184,928
Employer contributions (assets) at beginning of year2020-12-31$2,144,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,145,667
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,383,587
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,208,520
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31THOMPSON GREENSPON
Accountancy firm EIN2020-12-31541029635
2019 : KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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$19,834,264
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,220,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,213,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,253,959
Value of total assets at end of year2019-12-31$87,487,834
Value of total assets at beginning of year2019-12-31$69,873,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,584
Total interest from all sources2019-12-31$16,110
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,162,253
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$2,162,253
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$160,562
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$151,078
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,102,425
Participant contributions at end of year2019-12-31$252,132
Participant contributions at beginning of year2019-12-31$305,031
Assets. Other investments not covered elsewhere at end of year2019-12-31$817,898
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$788,879
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,237
Other income not declared elsewhere2019-12-31$332,931
Administrative expenses (other) incurred2019-12-31$6,584
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$17,613,883
Value of net assets at end of year (total assets less liabilities)2019-12-31$87,487,834
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$69,873,951
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$80,713,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$63,281,067
Interest on participant loans2019-12-31$16,110
Value of interest in common/collective trusts at end of year2019-12-31$622,604
Value of interest in common/collective trusts at beginning of year2019-12-31$548,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,530,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,376,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,376,243
Asset value of US Government securities at end of year2019-12-31$38,691
Asset value of US Government securities at beginning of year2019-12-31$34,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,055,691
Net investment gain or loss from common/collective trusts2019-12-31$13,320
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,144,297
Employer contributions (assets) at end of year2019-12-31$2,144,297
Employer contributions (assets) at beginning of year2019-12-31$2,108,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,213,797
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,208,520
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,280,837
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 name2019-12-31THOMPSON GREENSPON
Accountancy firm EIN2019-12-31541029635
2018 : KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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$1,353,923
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,994,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,974,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,636,632
Value of total assets at end of year2018-12-31$69,873,951
Value of total assets at beginning of year2018-12-31$71,514,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$20,000
Total interest from all sources2018-12-31$13,018
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,905,699
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$1,905,699
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$151,078
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$164,893
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,988,346
Participant contributions at end of year2018-12-31$305,031
Participant contributions at beginning of year2018-12-31$262,016
Assets. Other investments not covered elsewhere at end of year2018-12-31$788,879
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$725,774
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,515,774
Other income not declared elsewhere2018-12-31$-104,738
Administrative expenses (other) incurred2018-12-31$20,000
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$2,030,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,640,951
Value of net assets at end of year (total assets less liabilities)2018-12-31$69,873,951
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$71,514,902
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$63,281,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$66,035,614
Interest on participant loans2018-12-31$13,018
Value of interest in common/collective trusts at end of year2018-12-31$548,718
Value of interest in common/collective trusts at beginning of year2018-12-31$749,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,376,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$259,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$259,326
Asset value of US Government securities at end of year2018-12-31$34,086
Asset value of US Government securities at beginning of year2018-12-31$36,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,110,325
Net investment gain or loss from common/collective trusts2018-12-31$13,637
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$2,132,512
Employer contributions (assets) at end of year2018-12-31$2,108,012
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,974,874
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,280,837
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,250,652
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 name2018-12-31THOMPSON GREENSPON
Accountancy firm EIN2018-12-31541029635
2017 : KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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$0
Total income from all sources (including contributions)2017-12-31$15,132,644
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,492,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,481,947
Expenses. Certain deemed distributions of participant loans2017-12-31$9,374
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,068,696
Value of total assets at end of year2017-12-31$71,514,902
Value of total assets at beginning of year2017-12-31$59,874,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,140
Total interest from all sources2017-12-31$11,708
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,487,067
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$1,487,067
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$164,893
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$116,874
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,921,452
Participant contributions at end of year2017-12-31$262,016
Participant contributions at beginning of year2017-12-31$270,553
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$21,001
Assets. Other investments not covered elsewhere at end of year2017-12-31$725,774
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$495,890
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$117,241
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Other income not declared elsewhere2017-12-31$726,618
Administrative expenses (other) incurred2017-12-31$1,140
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$11,640,183
Value of net assets at end of year (total assets less liabilities)2017-12-31$71,514,902
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$59,874,719
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$66,035,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$55,074,521
Interest on participant loans2017-12-31$11,708
Value of interest in common/collective trusts at end of year2017-12-31$749,727
Value of interest in common/collective trusts at beginning of year2017-12-31$645,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$259,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$12,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$12,100
Asset value of US Government securities at end of year2017-12-31$36,897
Asset value of US Government securities at beginning of year2017-12-31$44,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,829,014
Net investment gain or loss from common/collective trusts2017-12-31$9,541
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$2,030,003
Employer contributions (assets) at end of year2017-12-31$2,030,003
Employer contributions (assets) at beginning of year2017-12-31$2,089,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,481,947
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,250,652
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,104,540
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 name2017-12-31THOMPSON GREENSPON
Accountancy firm EIN2017-12-31541029635
2016 : KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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$0
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$8,953,169
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,241,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,230,641
Value of total corrective distributions2016-12-31$9,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,292,236
Value of total assets at end of year2016-12-31$59,874,719
Value of total assets at beginning of year2016-12-31$52,163,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,300
Total interest from all sources2016-12-31$13,118
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,207,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,207,700
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$116,874
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,011,083
Participant contributions at end of year2016-12-31$270,553
Participant contributions at beginning of year2016-12-31$422,219
Participant contributions at end of year2016-12-31$21,001
Participant contributions at beginning of year2016-12-31$16,306
Assets. Other investments not covered elsewhere at end of year2016-12-31$495,890
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,143,594
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$191,409
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$3,046
Other income not declared elsewhere2016-12-31$335,143
Administrative expenses (other) incurred2016-12-31$1,300
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$7,711,719
Value of net assets at end of year (total assets less liabilities)2016-12-31$59,874,719
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$52,163,000
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$55,074,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$46,435,589
Interest on participant loans2016-12-31$13,118
Value of interest in common/collective trusts at end of year2016-12-31$645,019
Value of interest in common/collective trusts at beginning of year2016-12-31$1,178,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$12,100
Asset value of US Government securities at end of year2016-12-31$44,477
Asset value of US Government securities at beginning of year2016-12-31$41,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,093,357
Net investment gain or loss from common/collective trusts2016-12-31$11,615
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$2,089,744
Employer contributions (assets) at end of year2016-12-31$2,089,744
Employer contributions (assets) at beginning of year2016-12-31$2,115,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,227,595
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,104,540
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$809,543
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 name2016-12-31THOMPSON GREENSPON & CO. PC
Accountancy firm EIN2016-12-31541029635
2015 : KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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$3,487,187
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$233,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$231,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,173,133
Value of total assets at end of year2015-12-31$52,163,000
Value of total assets at beginning of year2015-12-31$48,909,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,600
Total interest from all sources2015-12-31$18,515
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$780,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$780,126
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,057,667
Participant contributions at end of year2015-12-31$422,219
Participant contributions at beginning of year2015-12-31$475,025
Participant contributions at end of year2015-12-31$16,306
Participant contributions at beginning of year2015-12-31$596,500
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,143,594
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,109,674
Other income not declared elsewhere2015-12-31$-195,466
Administrative expenses (other) incurred2015-12-31$1,600
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$3,253,792
Value of net assets at end of year (total assets less liabilities)2015-12-31$52,163,000
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$48,909,208
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$46,435,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$42,496,412
Interest on participant loans2015-12-31$18,515
Value of interest in common/collective trusts at end of year2015-12-31$1,178,887
Value of interest in common/collective trusts at beginning of year2015-12-31$1,132,659
Asset value of US Government securities at end of year2015-12-31$41,396
Asset value of US Government securities at beginning of year2015-12-31$45,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,319,419
Net investment gain or loss from common/collective trusts2015-12-31$30,298
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,115,466
Employer contributions (assets) at end of year2015-12-31$2,115,466
Employer contributions (assets) at beginning of year2015-12-31$2,140,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$231,795
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$809,543
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$912,344
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 name2015-12-31THOMPSON GREENSPON & CO. PC
Accountancy firm EIN2015-12-31541029635
2014 : KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,147
Total income from all sources (including contributions)2014-12-31$7,351,637
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,377,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,376,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,110,916
Value of total assets at end of year2014-12-31$48,909,208
Value of total assets at beginning of year2014-12-31$42,955,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,100
Total interest from all sources2014-12-31$16,604
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,021,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,021,017
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,930,112
Participant contributions at end of year2014-12-31$475,025
Participant contributions at beginning of year2014-12-31$344,851
Participant contributions at end of year2014-12-31$596,500
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,109,674
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$688,484
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$39,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$20,147
Other income not declared elsewhere2014-12-31$140,941
Administrative expenses (other) incurred2014-12-31$1,100
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$5,973,747
Value of net assets at end of year (total assets less liabilities)2014-12-31$48,909,208
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$42,935,461
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$42,496,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$37,628,560
Interest on participant loans2014-12-31$16,604
Value of interest in common/collective trusts at end of year2014-12-31$1,132,659
Value of interest in common/collective trusts at beginning of year2014-12-31$1,241,744
Asset value of US Government securities at end of year2014-12-31$45,603
Asset value of US Government securities at beginning of year2014-12-31$38,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,044,318
Net investment gain or loss from common/collective trusts2014-12-31$17,841
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$2,140,991
Employer contributions (assets) at end of year2014-12-31$2,140,991
Employer contributions (assets) at beginning of year2014-12-31$1,884,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,376,790
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$912,344
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,128,944
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 name2014-12-31THOMPSON, GREENSPON & CO. PC
Accountancy firm EIN2014-12-31541029635
2013 : KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$106,655
Total unrealized appreciation/depreciation of assets2013-12-31$106,655
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$20,147
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$9,921,192
Total loss/gain on sale of assets2013-12-31$23,024
Total of all expenses incurred2013-12-31$490,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$482,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,475,612
Value of total assets at end of year2013-12-31$42,955,608
Value of total assets at beginning of year2013-12-31$33,504,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,380
Total interest from all sources2013-12-31$13,611
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$803,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$791,015
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,590,856
Participant contributions at end of year2013-12-31$344,851
Participant contributions at beginning of year2013-12-31$311,792
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$5,500
Assets. Other investments not covered elsewhere at end of year2013-12-31$688,484
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$684,376
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$20,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$384
Administrative expenses (other) incurred2013-12-31$7,380
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$9,431,058
Value of net assets at end of year (total assets less liabilities)2013-12-31$42,935,461
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$33,504,403
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$37,628,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$28,553,890
Interest on participant loans2013-12-31$12,972
Income. Interest from US Government securities2013-12-31$639
Value of interest in common/collective trusts at end of year2013-12-31$1,241,744
Value of interest in common/collective trusts at beginning of year2013-12-31$1,477,947
Asset value of US Government securities at end of year2013-12-31$38,269
Asset value of US Government securities at beginning of year2013-12-31$50,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,515,907
Net investment gain or loss from common/collective trusts2013-12-31$-17,305
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$1,884,756
Employer contributions (assets) at end of year2013-12-31$1,884,756
Employer contributions (assets) at beginning of year2013-12-31$1,771,805
Income. Dividends from common stock2013-12-31$12,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$482,754
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,128,944
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$648,887
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
Aggregate proceeds on sale of assets2013-12-31$200,822
Aggregate carrying amount (costs) on sale of assets2013-12-31$177,798
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 name2013-12-31THOMPSON, GREENSPON & CO. PC
Accountancy firm EIN2013-12-31541029635
2012 : KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$79,246
Total unrealized appreciation/depreciation of assets2012-12-31$79,246
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$130
Total income from all sources (including contributions)2012-12-31$6,820,855
Total loss/gain on sale of assets2012-12-31$17,767
Total of all expenses incurred2012-12-31$776,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$775,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,244,562
Value of total assets at end of year2012-12-31$33,504,403
Value of total assets at beginning of year2012-12-31$27,460,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,000
Total interest from all sources2012-12-31$14,456
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$701,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$689,480
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,467,167
Participant contributions at end of year2012-12-31$311,792
Participant contributions at beginning of year2012-12-31$339,917
Participant contributions at end of year2012-12-31$5,500
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$684,376
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$130
Other income not declared elsewhere2012-12-31$838
Administrative expenses (other) incurred2012-12-31$1,000
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$6,044,046
Value of net assets at end of year (total assets less liabilities)2012-12-31$33,504,403
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$27,460,357
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$28,553,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$24,266,378
Interest on participant loans2012-12-31$13,865
Income. Interest from US Government securities2012-12-31$591
Value of interest in common/collective trusts at end of year2012-12-31$1,477,947
Value of interest in common/collective trusts at beginning of year2012-12-31$470,272
Asset value of US Government securities at end of year2012-12-31$50,206
Asset value of US Government securities at beginning of year2012-12-31$34,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,720,394
Net investment gain or loss from common/collective trusts2012-12-31$42,482
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$1,772,050
Employer contributions (assets) at end of year2012-12-31$1,771,805
Employer contributions (assets) at beginning of year2012-12-31$1,633,387
Income. Dividends from common stock2012-12-31$11,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$775,809
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$648,887
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$715,667
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
Aggregate proceeds on sale of assets2012-12-31$230,272
Aggregate carrying amount (costs) on sale of assets2012-12-31$212,505
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31THOMPSON, GREENSPON & CO. PC
Accountancy firm EIN2012-12-31541029635
2011 : KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-208,678
Total unrealized appreciation/depreciation of assets2011-12-31$-208,678
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$130
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$2,555,343
Total loss/gain on sale of assets2011-12-31$3,016
Total of all expenses incurred2011-12-31$404,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$395,538
Value of total corrective distributions2011-12-31$6,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,016,350
Value of total assets at end of year2011-12-31$27,460,487
Value of total assets at beginning of year2011-12-31$25,309,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,450
Total interest from all sources2011-12-31$14,591
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$564,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$552,867
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,382,051
Participant contributions at end of year2011-12-31$339,917
Participant contributions at beginning of year2011-12-31$320,057
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$1,512,808
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$2,450
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$2,151,098
Value of net assets at end of year (total assets less liabilities)2011-12-31$27,460,357
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,309,259
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$24,266,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$21,641,784
Interest on participant loans2011-12-31$14,591
Value of interest in common/collective trusts at end of year2011-12-31$470,272
Value of interest in common/collective trusts at beginning of year2011-12-31$352,759
Asset value of US Government securities at end of year2011-12-31$34,866
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-846,031
Net investment gain or loss from common/collective trusts2011-12-31$11,603
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$1,633,387
Employer contributions (assets) at end of year2011-12-31$1,633,387
Employer contributions (assets) at beginning of year2011-12-31$1,481,851
Income. Dividends from common stock2011-12-31$11,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$395,538
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$715,667
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
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
Aggregate proceeds on sale of assets2011-12-31$175,908
Aggregate carrying amount (costs) on sale of assets2011-12-31$172,892
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 name2011-12-31THOMPSON, GREENSPON, & CO. PC
Accountancy firm EIN2011-12-31541029635
2010 : KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$5,180,357
Total of all expenses incurred2010-12-31$717,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$711,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,774,831
Value of total assets at end of year2010-12-31$25,309,259
Value of total assets at beginning of year2010-12-31$20,845,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,796
Total interest from all sources2010-12-31$23,800
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$547,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$547,785
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,288,471
Participant contributions at end of year2010-12-31$320,057
Participant contributions at beginning of year2010-12-31$316,366
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,512,808
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$810,797
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$4,509
Administrative expenses (other) incurred2010-12-31$5,796
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$4,463,291
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,309,259
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,845,968
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$21,641,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,998,161
Interest on participant loans2010-12-31$18,232
Interest earned on other investments2010-12-31$5,568
Value of interest in common/collective trusts at end of year2010-12-31$352,759
Value of interest in common/collective trusts at beginning of year2010-12-31$1,266,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,833,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$1,481,851
Employer contributions (assets) at end of year2010-12-31$1,481,851
Employer contributions (assets) at beginning of year2010-12-31$1,453,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$711,270
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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 name2010-12-31THOMPSON, GREENSPON, & CO. PC
Accountancy firm EIN2010-12-31541029635

Form 5500 Responses for KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN

2022: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING 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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: KELLOGG, HUBER, HANSEN, TODD, EVANS & FIGEL, P.L.L.C. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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