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KETTLER RETIREMENT PLAN 401k Plan overview

Plan NameKETTLER RETIREMENT PLAN
Plan identification number 001

KETTLER RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:KETTLER, INC.
Employer identification number (EIN):541620902
NAIC Classification:531310

Additional information about KETTLER, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1992-03-25
Company Identification Number: 0390152
Legal Registered Office Address: 1751 PINNACLE DR

MCLEAN
United States of America (USA)
22102

More information about KETTLER, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KETTLER RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CYNTHIA H KIM
0012016-01-01CYNTHIA KIM
0012015-01-01CYNTHIA H KIM
0012014-01-01STEPHEN O'NEILL STEPHEN O'NEILL2015-10-13
0012013-01-01STEPHEN O'NEILL STEPHEN O'NEILL2014-09-30
0012012-01-01STEPHEN O'NEILL STEPHEN O'NEILL2013-09-04
0012011-01-01STEPHEN O'NEILL
0012009-01-01STEPHEN O'NEILL STEPHEN O'NEILL2010-09-29

Plan Statistics for KETTLER RETIREMENT PLAN

401k plan membership statisitcs for KETTLER RETIREMENT PLAN

Measure Date Value
2022: KETTLER RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01812
Total number of active participants reported on line 7a of the Form 55002022-01-01473
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01279
Total of all active and inactive participants2022-01-01752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01752
Number of participants with account balances2022-01-01732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01109
2021: KETTLER RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01753
Total number of active participants reported on line 7a of the Form 55002021-01-01461
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01341
Total of all active and inactive participants2021-01-01802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01802
Number of participants with account balances2021-01-01785
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0125
2020: KETTLER RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01771
Total number of active participants reported on line 7a of the Form 55002020-01-01524
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01218
Total of all active and inactive participants2020-01-01742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01743
Number of participants with account balances2020-01-01728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0180
2019: KETTLER RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01935
Total number of active participants reported on line 7a of the Form 55002019-01-01529
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01231
Total of all active and inactive participants2019-01-01760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01761
Number of participants with account balances2019-01-01738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01164
2018: KETTLER RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01914
Total number of active participants reported on line 7a of the Form 55002018-01-01722
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01208
Total of all active and inactive participants2018-01-01930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01931
Number of participants with account balances2018-01-01885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01107
2017: KETTLER RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01943
Total number of active participants reported on line 7a of the Form 55002017-01-01743
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01180
Total of all active and inactive participants2017-01-01923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01924
Number of participants with account balances2017-01-01874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0129
2016: KETTLER RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01915
Total number of active participants reported on line 7a of the Form 55002016-01-01779
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01143
Total of all active and inactive participants2016-01-01922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01923
Number of participants with account balances2016-01-01872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0116
2015: KETTLER RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01810
Total number of active participants reported on line 7a of the Form 55002015-01-01733
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01155
Total of all active and inactive participants2015-01-01888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01888
Number of participants with account balances2015-01-01839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0127
2014: KETTLER RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01788
Total number of active participants reported on line 7a of the Form 55002014-01-01662
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01128
Total of all active and inactive participants2014-01-01790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01790
Number of participants with account balances2014-01-01743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0179
2013: KETTLER RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01607
Total number of active participants reported on line 7a of the Form 55002013-01-01600
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01132
Total of all active and inactive participants2013-01-01732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01732
Number of participants with account balances2013-01-01695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0180
2012: KETTLER RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01612
Total number of active participants reported on line 7a of the Form 55002012-01-01512
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0195
Total of all active and inactive participants2012-01-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01607
Number of participants with account balances2012-01-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0186
2011: KETTLER RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01570
Total number of active participants reported on line 7a of the Form 55002011-01-01512
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01100
Total of all active and inactive participants2011-01-01612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01612
Number of participants with account balances2011-01-01567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0166
2009: KETTLER RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01559
Total number of active participants reported on line 7a of the Form 55002009-01-01431
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0165
Total of all active and inactive participants2009-01-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01496
Number of participants with account balances2009-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on KETTLER RETIREMENT PLAN

Measure Date Value
2022 : KETTLER RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,516,113
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,425,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$35,279,041
Value of total assets at beginning of year2022-12-31$40,220,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$124,216
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$58,108
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,593,736
Participant contributions at end of year2022-12-31$659,507
Participant contributions at beginning of year2022-12-31$712,048
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$198,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,483,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,128,684
Value of interest in pooled separate accounts at end of year2022-12-31$364,352
Value of interest in pooled separate accounts at beginning of year2022-12-31$471,284
Interest on participant loans2022-12-31$23,587
Interest earned on other investments2022-12-31$11,324
Value of interest in common/collective trusts at end of year2022-12-31$29,092,947
Value of interest in common/collective trusts at beginning of year2022-12-31$33,201,935
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$678,597
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$706,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,206,690
Net investment gain/loss from pooled separate accounts2022-12-31$-131,365
Net investment gain or loss from common/collective trusts2022-12-31$-5,163,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,100,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,300,853
Contract administrator fees2022-12-31$124,216
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHNREZNICK LLP
Accountancy firm EIN2022-12-31221478099
2021 : KETTLER RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$8,463,349
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,331,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$40,220,223
Value of total assets at beginning of year2021-12-31$37,088,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$135,263
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$35,081
Administrative expenses professional fees incurred2021-12-31$7,191
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,563,076
Participant contributions at end of year2021-12-31$712,048
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$745
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,128,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,838,507
Value of interest in pooled separate accounts at end of year2021-12-31$471,284
Value of interest in pooled separate accounts at beginning of year2021-12-31$425,348
Interest on participant loans2021-12-31$32,363
Interest earned on other investments2021-12-31$11,557
Value of interest in common/collective trusts at end of year2021-12-31$33,201,935
Value of interest in common/collective trusts at beginning of year2021-12-31$31,287,663
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$706,272
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 accounts2021-12-31$32,288
Net investment gain or loss from common/collective trusts2021-12-31$3,826,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,122,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,196,410
Contract administrator fees2021-12-31$127,327
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHNREZNICK, LLP
Accountancy firm EIN2021-12-31221478099
2020 : KETTLER RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,021,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,916,406
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$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 year2020-12-31$37,088,547
Value of total assets at beginning of year2020-12-31$30,062,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$104,606
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$22,275
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$2,515,966
Participant contributions at end of year2020-12-31$744,192
Participant contributions at beginning of year2020-12-31$711,513
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,838,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,273,183
Value of interest in pooled separate accounts at end of year2020-12-31$425,348
Value of interest in pooled separate accounts at beginning of year2020-12-31$251,160
Interest on participant loans2020-12-31$41,427
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$13,236
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$31,287,663
Value of interest in common/collective trusts at beginning of year2020-12-31$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 year2020-12-31$792,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$863,051
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$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 accounts2020-12-31$139,114
Net investment gain or loss from common/collective trusts2020-12-31$4,101,021
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,137,608
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,914,351
Contract administrator fees2020-12-31$104,606
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHNREZNICK LLP
Accountancy firm EIN2020-12-31221478099
2019 : KETTLER RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,080,393
Total of all expenses incurred2019-12-31$6,080,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,943,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,943,807
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$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 year2019-12-31$30,062,425
Value of total assets at end of year2019-12-31$30,062,425
Value of total assets at beginning of year2019-12-31$27,336,362
Value of total assets at beginning of year2019-12-31$27,336,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$136,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$136,586
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$56,084
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$21,302
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$21,302
Administrative expenses professional fees incurred2019-12-31$7,725
Administrative expenses professional fees incurred2019-12-31$7,725
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$2,385,888
Contributions received from participants2019-12-31$2,385,888
Participant contributions at end of year2019-12-31$711,513
Participant contributions at end of year2019-12-31$711,513
Participant contributions at beginning of year2019-12-31$990,564
Participant contributions at beginning of year2019-12-31$990,564
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$-762
Participant contributions at beginning of year2019-12-31$-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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,726,063
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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 year2019-12-31$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 year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$22,717
Investment advisory and management fees2019-12-31$22,717
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,273,183
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,273,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,053,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,053,191
Value of interest in pooled separate accounts at end of year2019-12-31$251,160
Value of interest in pooled separate accounts at end of year2019-12-31$251,160
Value of interest in pooled separate accounts at beginning of year2019-12-31$183,507
Value of interest in pooled separate accounts at beginning of year2019-12-31$183,507
Interest on participant loans2019-12-31$40,518
Interest on participant loans2019-12-31$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 investments2019-12-31$15,566
Interest earned on other investments2019-12-31$15,566
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$25,963,518
Value of interest in common/collective trusts at end of year2019-12-31$25,963,518
Value of interest in common/collective trusts at beginning of year2019-12-31$23,906,818
Value of interest in common/collective trusts at beginning of year2019-12-31$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 year2019-12-31$863,051
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$863,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$202,561
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$202,561
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$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 accounts2019-12-31$53,545
Net investment gain/loss from pooled separate accounts2019-12-31$53,545
Net investment gain or loss from common/collective trusts2019-12-31$4,584,145
Net investment gain or loss from common/collective trusts2019-12-31$4,584,145
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$957,266
Contributions received in cash from employer2019-12-31$957,266
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$483
Employer contributions (assets) at beginning of year2019-12-31$483
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,940,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,940,613
Contract administrator fees2019-12-31$106,144
Contract administrator fees2019-12-31$106,144
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COHNREZNICK, LLP
Accountancy firm name2019-12-31COHNREZNICK, LLP
Accountancy firm EIN2019-12-31221478099
Accountancy firm EIN2019-12-31221478099
2018 : KETTLER RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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 paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,616,110
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,868,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,747,168
Expenses. Certain deemed distributions of participant loans2018-12-31$5,294
Value of total corrective distributions2018-12-31$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 year2018-12-31$27,336,362
Value of total assets at beginning of year2018-12-31$31,588,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$115,790
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$14,467
Administrative expenses professional fees incurred2018-12-31$7,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$2,830,855
Participant contributions at end of year2018-12-31$990,564
Participant contributions at beginning of year2018-12-31$861,752
Participant contributions at end of year2018-12-31$-762
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-1,481
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
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 year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,053,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$29,628,047
Value of interest in pooled separate accounts at end of year2018-12-31$183,507
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$5,914
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$1,214
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$23,906,818
Value of interest in common/collective trusts at beginning of year2018-12-31$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 year2018-12-31$202,561
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$378,907
Net investment gain/loss from pooled separate accounts2018-12-31$-44,896
Net investment gain or loss from common/collective trusts2018-12-31$-2,131,271
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,373,647
Employer contributions (assets) at end of year2018-12-31$483
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,747,000
Contract administrator fees2018-12-31$108,290
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31COHNREZNICK
Accountancy firm EIN2018-12-31221478099
2017 : KETTLER RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$8,869,723
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,252,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,020,227
Expenses. Certain deemed distributions of participant loans2017-12-31$19,493
Value of total corrective distributions2017-12-31$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 year2017-12-31$31,588,504
Value of total assets at beginning of year2017-12-31$25,971,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$209,265
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$443,183
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,778,434
Participant contributions at end of year2017-12-31$861,752
Participant contributions at beginning of year2017-12-31$851,009
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$617,104
Other income not declared elsewhere2017-12-31$3,748
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$29,628,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$24,258,845
Interest on participant loans2017-12-31$39,815
Value of interest in common/collective trusts at end of year2017-12-31$1,098,705
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$18,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,356,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31REZNICK GROUP LLC
Accountancy firm EIN2017-12-31521088612
2016 : KETTLER RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$6,133,484
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,055,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$25,971,439
Value of total assets at beginning of year2016-12-31$22,893,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$172,857
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$333,934
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,669,812
Participant contributions at end of year2016-12-31$851,009
Participant contributions at beginning of year2016-12-31$748,858
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$301,049
Other income not declared elsewhere2016-12-31$1,348
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$24,258,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,238,031
Interest on participant loans2016-12-31$28,912
Value of interest in common/collective trusts at end of year2016-12-31$861,585
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$15,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,229,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,882,793
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COHN REZNICK LLP
Accountancy firm EIN2016-12-31221478099
2015 : KETTLER RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,265,800
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,264,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,118,781
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$22,893,605
Value of total assets at beginning of year2015-12-31$21,892,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$139,377
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$375,160
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,406,634
Participant contributions at end of year2015-12-31$748,858
Participant contributions at beginning of year2015-12-31$539,400
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$166,217
Other income not declared elsewhere2015-12-31$6,573
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,238,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,284,500
Interest on participant loans2015-12-31$25,742
Value of interest in common/collective trusts at end of year2015-12-31$906,716
Value of interest in common/collective trusts at beginning of year2015-12-31$1,068,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-712,699
Net investment gain or loss from common/collective trusts2015-12-31$15,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$982,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COHNREZNICK, LLP
Accountancy firm EIN2015-12-31221478099
2014 : KETTLER RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,025,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,002,725
Expenses. Certain deemed distributions of participant loans2014-12-31$323
Value of total corrective distributions2014-12-31$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 year2014-12-31$21,892,257
Value of total assets at beginning of year2014-12-31$18,239,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$20,025
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,057,398
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,253,028
Participant contributions at end of year2014-12-31$539,400
Participant contributions at beginning of year2014-12-31$487,370
Participant contributions at beginning of year2014-12-31$48
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$292,087
Other income not declared elsewhere2014-12-31$1,122
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,284,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,751,637
Interest on participant loans2014-12-31$19,943
Value of interest in common/collective trusts at end of year2014-12-31$1,068,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$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 trusts2014-12-31$4,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$946,416
Employer contributions (assets) at beginning of year2014-12-31$31
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,002,725
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31REZNICK GROUP PC PLLC
Accountancy firm EIN2014-12-31521088612
2013 : KETTLER RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,314,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,277,632
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$18,239,086
Value of total assets at beginning of year2013-12-31$13,639,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,437
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$705,271
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,931,525
Participant contributions at end of year2013-12-31$487,370
Participant contributions at beginning of year2013-12-31$415,789
Participant contributions at end of year2013-12-31$48
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$313,241
Other income not declared elsewhere2013-12-31$421
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,751,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,223,751
Interest on participant loans2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$922,609
Employer contributions (assets) at end of year2013-12-31$31
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,277,632
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31REZNICK GROUP PC PLLC
Accountancy firm EIN2013-12-31521088612
2012 : KETTLER RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,110,803
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,193,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,167,935
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$13,639,540
Value of total assets at beginning of year2012-12-31$10,722,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,225
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$365,943
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,711,059
Participant contributions at end of year2012-12-31$415,789
Participant contributions at beginning of year2012-12-31$266,474
Participant contributions at beginning of year2012-12-31$38,000
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$199,322
Other income not declared elsewhere2012-12-31$1,031
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,223,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,397,742
Interest on participant loans2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$817,494
Employer contributions (assets) at beginning of year2012-12-31$20,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,167,935
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31REZNICK GROUP PC PLLC
Accountancy firm EIN2012-12-31521088612
2011 : KETTLER RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,561,625
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,171,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,154,602
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$10,722,700
Value of total assets at beginning of year2011-12-31$9,332,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,969
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$197,183
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,533,287
Participant contributions at end of year2011-12-31$266,474
Participant contributions at beginning of year2011-12-31$227,148
Participant contributions at end of year2011-12-31$38,000
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$472,539
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,397,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,105,824
Interest on participant loans2011-12-31$11,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-403,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$750,793
Employer contributions (assets) at end of year2011-12-31$20,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,154,602
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31REZNICK GROUP PC
Accountancy firm EIN2011-12-31521088612
2010 : KETTLER RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,336,047
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,010,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$970,926
Value of total corrective distributions2010-12-31$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 year2010-12-31$9,332,972
Value of total assets at beginning of year2010-12-31$7,006,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,720
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$122,881
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,270,902
Participant contributions at end of year2010-12-31$227,148
Participant contributions at beginning of year2010-12-31$203,835
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$617,710
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,105,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,803,096
Interest on participant loans2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$619,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$970,926
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JONES & MCINTYRE PLLC
Accountancy firm EIN2010-12-31753218994
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 securities2009-12-31$0

Form 5500 Responses for KETTLER RETIREMENT PLAN

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

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number816666
Policy instance 2
Insurance contract or identification number816666
Number of Individuals Covered752
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered752
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number816666
Policy instance 2
Insurance contract or identification number816666
Number of Individuals Covered802
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered802
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number816666
Policy instance 2
Insurance contract or identification number816666
Number of Individuals Covered743
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered743
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number816666
Policy instance 2
Insurance contract or identification number816666
Number of Individuals Covered761
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered761
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number816666
Policy instance 2
Insurance contract or identification number816666
Number of Individuals Covered931
Insurance policy start date2018-07-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered931
Insurance policy start date2018-07-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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