KELLOGG, HANSEN, TODD, FIGEL & FREDERICK, P.L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-559,637 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-559,637 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,802,979 |
Total loss/gain on sale of assets | 2022-12-31 | $-14,825 |
Total of all expenses incurred | 2022-12-31 | $3,556,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,555,108 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,749,231 |
Value of total assets at end of year | 2022-12-31 | $99,762,337 |
Value of total assets at beginning of year | 2022-12-31 | $118,122,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,606 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,778,392 |
Participant contributions at end of year | 2022-12-31 | $178,971 |
Participant contributions at beginning of year | 2022-12-31 | $151,029 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,606 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $91,481,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $109,113,939 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $8,058 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $694 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,722,150 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,250,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $184,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,586,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $36,007 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-521,615 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $2,595,964 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,614,991 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,400,293 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,555,108 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,544,599 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $571,418 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,981 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,806 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | THOMPSON GREENSPON |
Accountancy firm EIN | 2022-12-31 | 541029635 |
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 assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $70,139 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $70,139 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $19,954,332 |
Total loss/gain on sale of assets | 2021-12-31 | $20,383 |
Total of all expenses incurred | 2021-12-31 | $2,790,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,771,528 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,042,491 |
Value of total assets at end of year | 2021-12-31 | $118,122,030 |
Value of total assets at beginning of year | 2021-12-31 | $100,957,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,757 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,509,541 |
Participant contributions at end of year | 2021-12-31 | $151,029 |
Participant contributions at beginning of year | 2021-12-31 | $229,084 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $395,952 |
Administrative expenses (other) incurred | 2021-12-31 | $18,757 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $109,113,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,119,781 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $8,633 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,250,034 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,040,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,586,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,639,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $48,883 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-10,845 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $2,415,895 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,400,293 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,184,928 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $2,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,771,528 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $571,418 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,383,587 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,610,073 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,589,690 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | THOMPSON GREENSPON |
Accountancy firm EIN | 2021-12-31 | 541029635 |
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 assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,645,621 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,175,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $100,957,983 |
Value of total assets at beginning of year | 2020-12-31 | $87,487,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,551 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $160,562 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,256,817 |
Participant contributions at end of year | 2020-12-31 | $229,084 |
Participant contributions at beginning of year | 2020-12-31 | $252,132 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,314,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 elsewhere | 2020-12-31 | $706,993 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,119,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $80,713,103 |
Interest on participant loans | 2020-12-31 | $12,665 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,040,372 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $622,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,639,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,530,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,530,027 |
Asset value of US Government securities at end of year | 2020-12-31 | $46,604 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $51,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,195,352 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,184,928 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,144,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,383,587 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,208,520 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | THOMPSON GREENSPON |
Accountancy firm EIN | 2020-12-31 | 541029635 |
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 assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,834,264 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,220,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $87,487,834 |
Value of total assets at beginning of year | 2019-12-31 | $69,873,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,584 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
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 year | 2019-12-31 | $160,562 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $151,078 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,102,425 |
Participant contributions at end of year | 2019-12-31 | $252,132 |
Participant contributions at beginning of year | 2019-12-31 | $305,031 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $817,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $788,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,237 |
Other income not declared elsewhere | 2019-12-31 | $332,931 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,713,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,281,067 |
Interest on participant loans | 2019-12-31 | $16,110 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $622,604 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $548,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,530,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,376,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,376,243 |
Asset value of US Government securities at end of year | 2019-12-31 | $38,691 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $13,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,144,297 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,144,297 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,108,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,208,520 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,280,837 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THOMPSON GREENSPON |
Accountancy firm EIN | 2019-12-31 | 541029635 |
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 assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,353,923 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,994,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $69,873,951 |
Value of total assets at beginning of year | 2018-12-31 | $71,514,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,000 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $151,078 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $164,893 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,988,346 |
Participant contributions at end of year | 2018-12-31 | $305,031 |
Participant contributions at beginning of year | 2018-12-31 | $262,016 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $788,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $725,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,515,774 |
Other income not declared elsewhere | 2018-12-31 | $-104,738 |
Administrative expenses (other) incurred | 2018-12-31 | $20,000 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $63,281,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,035,614 |
Interest on participant loans | 2018-12-31 | $13,018 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $548,718 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $749,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,376,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $259,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $259,326 |
Asset value of US Government securities at end of year | 2018-12-31 | $34,086 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $13,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,132,512 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,108,012 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,974,874 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,280,837 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,250,652 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | THOMPSON GREENSPON |
Accountancy firm EIN | 2018-12-31 | 541029635 |
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 assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,492,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,481,947 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,374 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $71,514,902 |
Value of total assets at beginning of year | 2017-12-31 | $59,874,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,140 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $164,893 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $116,874 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,921,452 |
Participant contributions at end of year | 2017-12-31 | $262,016 |
Participant contributions at beginning of year | 2017-12-31 | $270,553 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $21,001 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $725,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 elsewhere | 2017-12-31 | $726,618 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,035,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $55,074,521 |
Interest on participant loans | 2017-12-31 | $11,708 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $749,727 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $645,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $259,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,100 |
Asset value of US Government securities at end of year | 2017-12-31 | $36,897 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $9,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,030,003 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,030,003 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,089,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,481,947 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,250,652 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,104,540 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | THOMPSON GREENSPON |
Accountancy firm EIN | 2017-12-31 | 541029635 |
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 assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,241,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,230,641 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $59,874,719 |
Value of total assets at beginning of year | 2016-12-31 | $52,163,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,300 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $116,874 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,011,083 |
Participant contributions at end of year | 2016-12-31 | $270,553 |
Participant contributions at beginning of year | 2016-12-31 | $422,219 |
Participant contributions at end of year | 2016-12-31 | $21,001 |
Participant contributions at beginning of year | 2016-12-31 | $16,306 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $495,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 elsewhere | 2016-12-31 | $335,143 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $55,074,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,435,589 |
Interest on participant loans | 2016-12-31 | $13,118 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $645,019 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,178,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,100 |
Asset value of US Government securities at end of year | 2016-12-31 | $44,477 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $11,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,089,744 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,089,744 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,115,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,227,595 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,104,540 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $809,543 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | THOMPSON GREENSPON & CO. PC |
Accountancy firm EIN | 2016-12-31 | 541029635 |
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 assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $233,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $52,163,000 |
Value of total assets at beginning of year | 2015-12-31 | $48,909,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,600 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $780,126 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,057,667 |
Participant contributions at end of year | 2015-12-31 | $422,219 |
Participant contributions at beginning of year | 2015-12-31 | $475,025 |
Participant contributions at end of year | 2015-12-31 | $16,306 |
Participant contributions at beginning of year | 2015-12-31 | $596,500 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,143,594 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,109,674 |
Other income not declared elsewhere | 2015-12-31 | $-195,466 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,435,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,496,412 |
Interest on participant loans | 2015-12-31 | $18,515 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,178,887 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,132,659 |
Asset value of US Government securities at end of year | 2015-12-31 | $41,396 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $30,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,115,466 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,115,466 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,140,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $231,795 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $809,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $912,344 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | THOMPSON GREENSPON & CO. PC |
Accountancy firm EIN | 2015-12-31 | 541029635 |
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 assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,377,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $48,909,208 |
Value of total assets at beginning of year | 2014-12-31 | $42,955,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,100 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,021,017 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,930,112 |
Participant contributions at end of year | 2014-12-31 | $475,025 |
Participant contributions at beginning of year | 2014-12-31 | $344,851 |
Participant contributions at end of year | 2014-12-31 | $596,500 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,109,674 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,147 |
Other income not declared elsewhere | 2014-12-31 | $140,941 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,496,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,628,560 |
Interest on participant loans | 2014-12-31 | $16,604 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,132,659 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,241,744 |
Asset value of US Government securities at end of year | 2014-12-31 | $45,603 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $17,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,140,991 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,140,991 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,884,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,376,790 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $912,344 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,128,944 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | THOMPSON, GREENSPON & CO. PC |
Accountancy firm EIN | 2014-12-31 | 541029635 |
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) assets | 2013-12-31 | $106,655 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $23,024 |
Total of all expenses incurred | 2013-12-31 | $490,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $42,955,608 |
Value of total assets at beginning of year | 2013-12-31 | $33,504,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,380 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $791,015 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,590,856 |
Participant contributions at end of year | 2013-12-31 | $344,851 |
Participant contributions at beginning of year | 2013-12-31 | $311,792 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $5,500 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $688,484 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $684,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $384 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,628,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,553,890 |
Interest on participant loans | 2013-12-31 | $12,972 |
Income. Interest from US Government securities | 2013-12-31 | $639 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,241,744 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,477,947 |
Asset value of US Government securities at end of year | 2013-12-31 | $38,269 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $-17,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,884,756 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,884,756 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,771,805 |
Income. Dividends from common stock | 2013-12-31 | $12,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $482,754 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,128,944 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $648,887 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $200,822 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $177,798 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | THOMPSON, GREENSPON & CO. PC |
Accountancy firm EIN | 2013-12-31 | 541029635 |
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) assets | 2012-12-31 | $79,246 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $17,767 |
Total of all expenses incurred | 2012-12-31 | $776,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $33,504,403 |
Value of total assets at beginning of year | 2012-12-31 | $27,460,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,000 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $689,480 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,467,167 |
Participant contributions at end of year | 2012-12-31 | $311,792 |
Participant contributions at beginning of year | 2012-12-31 | $339,917 |
Participant contributions at end of year | 2012-12-31 | $5,500 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $684,376 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $130 |
Other income not declared elsewhere | 2012-12-31 | $838 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,553,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,266,378 |
Interest on participant loans | 2012-12-31 | $13,865 |
Income. Interest from US Government securities | 2012-12-31 | $591 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,477,947 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $470,272 |
Asset value of US Government securities at end of year | 2012-12-31 | $50,206 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $42,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,772,050 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,771,805 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,633,387 |
Income. Dividends from common stock | 2012-12-31 | $11,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $775,809 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $648,887 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $715,667 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $230,272 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $212,505 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | THOMPSON, GREENSPON & CO. PC |
Accountancy firm EIN | 2012-12-31 | 541029635 |
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) assets | 2011-12-31 | $-208,678 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $3,016 |
Total of all expenses incurred | 2011-12-31 | $404,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $395,538 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $27,460,487 |
Value of total assets at beginning of year | 2011-12-31 | $25,309,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,450 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $552,867 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,382,051 |
Participant contributions at end of year | 2011-12-31 | $339,917 |
Participant contributions at beginning of year | 2011-12-31 | $320,057 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,266,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,641,784 |
Interest on participant loans | 2011-12-31 | $14,591 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $470,272 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $352,759 |
Asset value of US Government securities at end of year | 2011-12-31 | $34,866 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $11,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,633,387 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,633,387 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,481,851 |
Income. Dividends from common stock | 2011-12-31 | $11,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $395,538 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $715,667 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $175,908 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $172,892 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | THOMPSON, GREENSPON, & CO. PC |
Accountancy firm EIN | 2011-12-31 | 541029635 |
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 incurred | 2010-12-31 | $717,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $25,309,259 |
Value of total assets at beginning of year | 2010-12-31 | $20,845,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,796 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $547,785 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,288,471 |
Participant contributions at end of year | 2010-12-31 | $320,057 |
Participant contributions at beginning of year | 2010-12-31 | $316,366 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,512,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $810,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,509 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,641,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,998,161 |
Interest on participant loans | 2010-12-31 | $18,232 |
Interest earned on other investments | 2010-12-31 | $5,568 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $352,759 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,266,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,481,851 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,481,851 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,453,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $711,270 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THOMPSON, GREENSPON, & CO. PC |
Accountancy firm EIN | 2010-12-31 | 541029635 |