KETTLER, INC. has sponsored the creation of one or more 401k plans.
Additional information about KETTLER, INC.
Measure | Date | Value |
---|
2022 : KETTLER RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,516,113 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,425,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,300,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,892,881 |
Value of total assets at end of year | 2022-12-31 | $35,279,041 |
Value of total assets at beginning of year | 2022-12-31 | $40,220,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,216 |
Total interest from all sources | 2022-12-31 | $34,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $58,108 |
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 | $58,108 |
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 | $2,593,736 |
Participant contributions at end of year | 2022-12-31 | $659,507 |
Participant contributions at beginning of year | 2022-12-31 | $712,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $198,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,941,182 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,279,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,220,223 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,483,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,128,684 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $364,352 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $471,284 |
Interest on participant loans | 2022-12-31 | $23,587 |
Interest earned on other investments | 2022-12-31 | $11,324 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,092,947 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,201,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $678,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $706,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,206,690 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-131,365 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,163,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,100,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,300,853 |
Contract administrator fees | 2022-12-31 | $124,216 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : KETTLER RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,463,349 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,331,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,196,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,913,220 |
Value of total assets at end of year | 2021-12-31 | $40,220,223 |
Value of total assets at beginning of year | 2021-12-31 | $37,088,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,263 |
Total interest from all sources | 2021-12-31 | $43,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,081 |
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 | $35,081 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,191 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,563,076 |
Participant contributions at end of year | 2021-12-31 | $712,048 |
Participant contributions at beginning of year | 2021-12-31 | $744,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $227,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,131,676 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,220,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,088,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,128,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,838,507 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $471,284 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $425,348 |
Interest on participant loans | 2021-12-31 | $32,363 |
Interest earned on other investments | 2021-12-31 | $11,557 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,201,935 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $31,287,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $706,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $792,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $612,663 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $32,288 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,826,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,122,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,196,410 |
Contract administrator fees | 2021-12-31 | $127,327 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : KETTLER RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $9,047,134 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,021,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,916,406 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,112,573 |
Value of total assets at end of year | 2020-12-31 | $37,088,547 |
Value of total assets at beginning of year | 2020-12-31 | $30,062,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,606 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $54,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,275 |
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 | $22,275 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,515,966 |
Participant contributions at end of year | 2020-12-31 | $744,192 |
Participant contributions at beginning of year | 2020-12-31 | $711,513 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $458,999 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,026,122 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,088,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,062,425 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,838,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,273,183 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $425,348 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $251,160 |
Interest on participant loans | 2020-12-31 | $41,427 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $13,236 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,287,663 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,963,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $792,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $863,051 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $617,488 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $139,114 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,101,021 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $1,137,608 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,914,351 |
Contract administrator fees | 2020-12-31 | $104,606 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : KETTLER RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,806,456 |
Total income from all sources (including contributions) | 2019-12-31 | $8,806,456 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,080,393 |
Total of all expenses incurred | 2019-12-31 | $6,080,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,943,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,943,807 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,594,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,594,405 |
Value of total assets at end of year | 2019-12-31 | $30,062,425 |
Value of total assets at end of year | 2019-12-31 | $30,062,425 |
Value of total assets at beginning of year | 2019-12-31 | $27,336,362 |
Value of total assets at beginning of year | 2019-12-31 | $27,336,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,586 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $56,084 |
Total interest from all sources | 2019-12-31 | $56,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,302 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,302 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,725 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,725 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $2,385,888 |
Contributions received from participants | 2019-12-31 | $2,385,888 |
Participant contributions at end of year | 2019-12-31 | $711,513 |
Participant contributions at end of year | 2019-12-31 | $711,513 |
Participant contributions at beginning of year | 2019-12-31 | $990,564 |
Participant contributions at beginning of year | 2019-12-31 | $990,564 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $-762 |
Participant contributions at beginning of year | 2019-12-31 | $-762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $251,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $251,251 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,194 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $2,726,063 |
Value of net income/loss | 2019-12-31 | $2,726,063 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,062,425 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,062,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,336,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,336,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $22,717 |
Investment advisory and management fees | 2019-12-31 | $22,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,273,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,273,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,053,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,053,191 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $251,160 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $251,160 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $183,507 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $183,507 |
Interest on participant loans | 2019-12-31 | $40,518 |
Interest on participant loans | 2019-12-31 | $40,518 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $15,566 |
Interest earned on other investments | 2019-12-31 | $15,566 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,963,518 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,963,518 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,906,818 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,906,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $863,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $863,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $202,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $202,561 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $496,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $496,975 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $53,545 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $53,545 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,584,145 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,584,145 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $957,266 |
Contributions received in cash from employer | 2019-12-31 | $957,266 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $483 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $483 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,940,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,940,613 |
Contract administrator fees | 2019-12-31 | $106,144 |
Contract administrator fees | 2019-12-31 | $106,144 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK, LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : KETTLER RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,616,110 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,868,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,747,168 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,294 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,393,256 |
Value of total assets at end of year | 2018-12-31 | $27,336,362 |
Value of total assets at beginning of year | 2018-12-31 | $31,588,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,790 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $7,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,467 |
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 | $14,467 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $2,830,855 |
Participant contributions at end of year | 2018-12-31 | $990,564 |
Participant contributions at beginning of year | 2018-12-31 | $861,752 |
Participant contributions at end of year | 2018-12-31 | $-762 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $188,754 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-1,481 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
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 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-4,252,142 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,336,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,588,504 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,053,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,628,047 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $183,507 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $5,914 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $1,214 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,906,818 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,098,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $202,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $378,907 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-44,896 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,131,271 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $1,373,647 |
Employer contributions (assets) at end of year | 2018-12-31 | $483 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,747,000 |
Contract administrator fees | 2018-12-31 | $108,290 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | COHNREZNICK |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : KETTLER RETIREMENT 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 | $8,869,723 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,252,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,020,227 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,493 |
Value of total corrective distributions | 2017-12-31 | $3,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,752,010 |
Value of total assets at end of year | 2017-12-31 | $31,588,504 |
Value of total assets at beginning of year | 2017-12-31 | $25,971,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $209,265 |
Total interest from all sources | 2017-12-31 | $39,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $443,183 |
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 | $443,183 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,778,434 |
Participant contributions at end of year | 2017-12-31 | $861,752 |
Participant contributions at beginning of year | 2017-12-31 | $851,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $617,104 |
Other income not declared elsewhere | 2017-12-31 | $3,748 |
Administrative expenses (other) incurred | 2017-12-31 | $209,265 |
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 | $5,617,065 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,588,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,971,439 |
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 | $29,628,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,258,845 |
Interest on participant loans | 2017-12-31 | $39,815 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,098,705 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $861,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,612,745 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,222 |
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 | $1,356,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,020,227 |
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 | 2017-12-31 | Yes |
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 | REZNICK GROUP LLC |
Accountancy firm EIN | 2017-12-31 | 521088612 |
2016 : KETTLER RETIREMENT 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 | $6,133,484 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,055,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,882,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,200,344 |
Value of total assets at end of year | 2016-12-31 | $25,971,439 |
Value of total assets at beginning of year | 2016-12-31 | $22,893,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $172,857 |
Total interest from all sources | 2016-12-31 | $28,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $333,934 |
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 | $333,934 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,669,812 |
Participant contributions at end of year | 2016-12-31 | $851,009 |
Participant contributions at beginning of year | 2016-12-31 | $748,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $301,049 |
Other income not declared elsewhere | 2016-12-31 | $1,348 |
Administrative expenses (other) incurred | 2016-12-31 | $172,857 |
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 | $3,077,834 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,971,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,893,605 |
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 | $24,258,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,238,031 |
Interest on participant loans | 2016-12-31 | $28,912 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $861,585 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $906,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,553,844 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,102 |
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 | $1,229,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,882,793 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : KETTLER RETIREMENT 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 | $3,265,800 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,264,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,118,781 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,555,699 |
Value of total assets at end of year | 2015-12-31 | $22,893,605 |
Value of total assets at beginning of year | 2015-12-31 | $21,892,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $139,377 |
Total interest from all sources | 2015-12-31 | $25,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $375,160 |
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 | $375,160 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,406,634 |
Participant contributions at end of year | 2015-12-31 | $748,858 |
Participant contributions at beginning of year | 2015-12-31 | $539,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $166,217 |
Other income not declared elsewhere | 2015-12-31 | $6,573 |
Administrative expenses (other) incurred | 2015-12-31 | $139,377 |
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 | $1,001,348 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,893,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,892,257 |
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 | $21,238,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,284,500 |
Interest on participant loans | 2015-12-31 | $25,742 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $906,716 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,068,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-712,699 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $982,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,118,781 |
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 | 2015-12-31 | Yes |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : KETTLER RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,678,794 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,025,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,002,725 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $323 |
Value of total corrective distributions | 2014-12-31 | $2,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,491,531 |
Value of total assets at end of year | 2014-12-31 | $21,892,257 |
Value of total assets at beginning of year | 2014-12-31 | $18,239,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,025 |
Total interest from all sources | 2014-12-31 | $19,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,057,398 |
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 | $1,057,398 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,253,028 |
Participant contributions at end of year | 2014-12-31 | $539,400 |
Participant contributions at beginning of year | 2014-12-31 | $487,370 |
Participant contributions at beginning of year | 2014-12-31 | $48 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $292,087 |
Other income not declared elsewhere | 2014-12-31 | $1,122 |
Administrative expenses (other) incurred | 2014-12-31 | $20,025 |
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 | $3,653,171 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,892,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,239,086 |
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 | $20,284,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,751,637 |
Interest on participant loans | 2014-12-31 | $19,943 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,068,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $104,544 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,256 |
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 | $946,416 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $31 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,002,725 |
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 | REZNICK GROUP PC PLLC |
Accountancy firm EIN | 2014-12-31 | 521088612 |
2013 : KETTLER RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,914,545 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,314,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,277,632 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $25,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,167,375 |
Value of total assets at end of year | 2013-12-31 | $18,239,086 |
Value of total assets at beginning of year | 2013-12-31 | $13,639,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,437 |
Total interest from all sources | 2013-12-31 | $16,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $705,271 |
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 | $705,271 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,931,525 |
Participant contributions at end of year | 2013-12-31 | $487,370 |
Participant contributions at beginning of year | 2013-12-31 | $415,789 |
Participant contributions at end of year | 2013-12-31 | $48 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $313,241 |
Other income not declared elsewhere | 2013-12-31 | $421 |
Administrative expenses (other) incurred | 2013-12-31 | $11,437 |
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 | $4,599,546 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,239,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,639,540 |
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 | $17,751,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,223,751 |
Interest on participant loans | 2013-12-31 | $16,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,024,687 |
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 | $922,609 |
Employer contributions (assets) at end of year | 2013-12-31 | $31 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,277,632 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REZNICK GROUP PC PLLC |
Accountancy firm EIN | 2013-12-31 | 521088612 |
2012 : KETTLER RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,110,803 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,193,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,167,935 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,727,875 |
Value of total assets at end of year | 2012-12-31 | $13,639,540 |
Value of total assets at beginning of year | 2012-12-31 | $10,722,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,225 |
Total interest from all sources | 2012-12-31 | $12,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $365,943 |
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 | $365,943 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,711,059 |
Participant contributions at end of year | 2012-12-31 | $415,789 |
Participant contributions at beginning of year | 2012-12-31 | $266,474 |
Participant contributions at beginning of year | 2012-12-31 | $38,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $199,322 |
Other income not declared elsewhere | 2012-12-31 | $1,031 |
Administrative expenses (other) incurred | 2012-12-31 | $12,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,916,840 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,639,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,722,700 |
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 | $13,223,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,397,742 |
Interest on participant loans | 2012-12-31 | $12,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,003,189 |
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 | $817,494 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,167,935 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REZNICK GROUP PC PLLC |
Accountancy firm EIN | 2012-12-31 | 521088612 |
2011 : KETTLER RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,561,625 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,171,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,154,602 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,756,619 |
Value of total assets at end of year | 2011-12-31 | $10,722,700 |
Value of total assets at beginning of year | 2011-12-31 | $9,332,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,969 |
Total interest from all sources | 2011-12-31 | $11,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $197,183 |
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 | $197,183 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,533,287 |
Participant contributions at end of year | 2011-12-31 | $266,474 |
Participant contributions at beginning of year | 2011-12-31 | $227,148 |
Participant contributions at end of year | 2011-12-31 | $38,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $472,539 |
Administrative expenses (other) incurred | 2011-12-31 | $14,969 |
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 | $1,389,728 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,722,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,332,972 |
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 | $10,397,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,105,824 |
Interest on participant loans | 2011-12-31 | $11,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-403,586 |
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 | $750,793 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,154,602 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REZNICK GROUP PC |
Accountancy firm EIN | 2011-12-31 | 521088612 |
2010 : KETTLER RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,336,047 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,010,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $970,926 |
Value of total corrective distributions | 2010-12-31 | $33,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,508,184 |
Value of total assets at end of year | 2010-12-31 | $9,332,972 |
Value of total assets at beginning of year | 2010-12-31 | $7,006,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,720 |
Total interest from all sources | 2010-12-31 | $14,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $122,881 |
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 | $122,881 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,270,902 |
Participant contributions at end of year | 2010-12-31 | $227,148 |
Participant contributions at beginning of year | 2010-12-31 | $203,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $617,710 |
Administrative expenses (other) incurred | 2010-12-31 | $5,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,326,041 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,332,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,006,931 |
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 | $9,105,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,803,096 |
Interest on participant loans | 2010-12-31 | $14,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $690,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $619,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $970,926 |
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 | JONES & MCINTYRE PLLC |
Accountancy firm EIN | 2010-12-31 | 753218994 |
2009 : KETTLER RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |