KENT SECURITY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about KENT SECURITY SERVICES, INC.
Measure | Date | Value |
---|
2022 : KENT SECURITY 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-426,820 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $108,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $77,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $687,878 |
Value of total assets at end of year | 2022-12-31 | $6,019,294 |
Value of total assets at beginning of year | 2022-12-31 | $6,554,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,480 |
Total interest from all sources | 2022-12-31 | $8,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $421,230 |
Participant contributions at end of year | 2022-12-31 | $138,995 |
Participant contributions at beginning of year | 2022-12-31 | $143,062 |
Participant contributions at end of year | 2022-12-31 | $22,397 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $69,140 |
Total non interest bearing cash at end of year | 2022-12-31 | $239 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-535,029 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,019,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,554,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $4,079 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,857,663 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,411,022 |
Interest on participant loans | 2022-12-31 | $8,183 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,122,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $197,508 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $77,729 |
Contract administrator fees | 2022-12-31 | $26,401 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GUTIERREZ MADARIAGA, CPA P.A. |
Accountancy firm EIN | 2022-12-31 | 943458074 |
2021 : KENT SECURITY 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,210,477 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $177,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $146,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $533,610 |
Value of total assets at end of year | 2021-12-31 | $6,554,323 |
Value of total assets at beginning of year | 2021-12-31 | $5,521,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,690 |
Total interest from all sources | 2021-12-31 | $9,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $355,360 |
Participant contributions at end of year | 2021-12-31 | $143,062 |
Participant contributions at beginning of year | 2021-12-31 | $146,061 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $291 |
Total non interest bearing cash at end of year | 2021-12-31 | $239 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,032,571 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,554,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,521,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $6,603 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,411,022 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,375,107 |
Interest on participant loans | 2021-12-31 | $9,228 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $667,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $178,250 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $146,216 |
Contract administrator fees | 2021-12-31 | $25,087 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 141918990 |
2020 : KENT SECURITY 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,152,057 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $243,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $218,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $476,335 |
Value of total assets at end of year | 2020-12-31 | $5,521,752 |
Value of total assets at beginning of year | 2020-12-31 | $4,613,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,759 |
Total interest from all sources | 2020-12-31 | $9,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $313,026 |
Participant contributions at end of year | 2020-12-31 | $146,061 |
Participant contributions at beginning of year | 2020-12-31 | $156,504 |
Participant contributions at end of year | 2020-12-31 | $291 |
Participant contributions at beginning of year | 2020-12-31 | $77 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $908,076 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,521,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,613,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,240 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,375,107 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,456,549 |
Interest on participant loans | 2020-12-31 | $9,928 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $665,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $159,100 |
Employer contributions (assets) at end of year | 2020-12-31 | $293 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $218,222 |
Contract administrator fees | 2020-12-31 | $21,519 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 141918990 |
2019 : KENT SECURITY 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,276,491 |
Total income from all sources (including contributions) | 2019-12-31 | $1,276,491 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $373,203 |
Total of all expenses incurred | 2019-12-31 | $373,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $364,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $364,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $484,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $484,936 |
Value of total assets at end of year | 2019-12-31 | $4,613,676 |
Value of total assets at end of year | 2019-12-31 | $4,613,676 |
Value of total assets at beginning of year | 2019-12-31 | $3,710,388 |
Value of total assets at beginning of year | 2019-12-31 | $3,710,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,205 |
Total interest from all sources | 2019-12-31 | $3,178 |
Total interest from all sources | 2019-12-31 | $3,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $312,078 |
Contributions received from participants | 2019-12-31 | $312,078 |
Participant contributions at end of year | 2019-12-31 | $156,504 |
Participant contributions at end of year | 2019-12-31 | $156,504 |
Participant contributions at beginning of year | 2019-12-31 | $29,483 |
Participant contributions at beginning of year | 2019-12-31 | $29,483 |
Participant contributions at end of year | 2019-12-31 | $77 |
Participant contributions at end of year | 2019-12-31 | $77 |
Participant contributions at beginning of year | 2019-12-31 | $22 |
Participant contributions at beginning of year | 2019-12-31 | $22 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,885 |
Other income not declared elsewhere | 2019-12-31 | $1,142 |
Other income not declared elsewhere | 2019-12-31 | $1,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $903,288 |
Value of net income/loss | 2019-12-31 | $903,288 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,613,676 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,613,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,710,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,710,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,143 |
Investment advisory and management fees | 2019-12-31 | $5,143 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,456,549 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,456,549 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,680,832 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,680,832 |
Interest on participant loans | 2019-12-31 | $3,178 |
Interest on participant loans | 2019-12-31 | $3,178 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $787,235 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $787,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $164,973 |
Contributions received in cash from employer | 2019-12-31 | $164,973 |
Employer contributions (assets) at end of year | 2019-12-31 | $546 |
Employer contributions (assets) at end of year | 2019-12-31 | $546 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $51 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $51 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $364,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $364,998 |
Contract administrator fees | 2019-12-31 | $3,062 |
Contract administrator fees | 2019-12-31 | $3,062 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY |
Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 141918990 |
Accountancy firm EIN | 2019-12-31 | 141918990 |
2018 : KENT SECURITY 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $154,700 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $331,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $320,444 |
Value of total corrective distributions | 2018-12-31 | $5,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $479,389 |
Value of total assets at end of year | 2018-12-31 | $3,710,388 |
Value of total assets at beginning of year | 2018-12-31 | $3,887,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,687 |
Total interest from all sources | 2018-12-31 | $1,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $4,700 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $311,223 |
Participant contributions at end of year | 2018-12-31 | $29,483 |
Participant contributions at beginning of year | 2018-12-31 | $31,552 |
Participant contributions at end of year | 2018-12-31 | $22 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-176,828 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,710,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,887,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,680,832 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,855,664 |
Interest on participant loans | 2018-12-31 | $1,604 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-326,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $157,863 |
Employer contributions (assets) at end of year | 2018-12-31 | $51 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $320,444 |
Contract administrator fees | 2018-12-31 | $987 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CATARINEAU & GIVENS, PA |
Accountancy firm EIN | 2018-12-31 | 650421266 |
2017 : KENT SECURITY 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $877,975 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $231,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $226,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $429,201 |
Value of total assets at end of year | 2017-12-31 | $3,887,216 |
Value of total assets at beginning of year | 2017-12-31 | $3,240,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,462 |
Total interest from all sources | 2017-12-31 | $2,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,720 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $289,070 |
Participant contributions at end of year | 2017-12-31 | $31,552 |
Participant contributions at beginning of year | 2017-12-31 | $64,456 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $646,950 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,887,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,240,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,855,664 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,175,520 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $2,666 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $446,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $140,131 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $226,563 |
Contract administrator fees | 2017-12-31 | $742 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CATARINEAU & GIVENS, PA |
Accountancy firm EIN | 2017-12-31 | 650421266 |
2016 : KENT SECURITY 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $676,675 |
Total of all expenses incurred | 2016-12-31 | $215,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $207,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $452,663 |
Value of total assets at end of year | 2016-12-31 | $3,240,266 |
Value of total assets at beginning of year | 2016-12-31 | $2,778,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,979 |
Total interest from all sources | 2016-12-31 | $3,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $7,653 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $225,880 |
Participant contributions at end of year | 2016-12-31 | $64,456 |
Participant contributions at beginning of year | 2016-12-31 | $74,351 |
Participant contributions at end of year | 2016-12-31 | $146 |
Participant contributions at beginning of year | 2016-12-31 | $1,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $99,579 |
Other income not declared elsewhere | 2016-12-31 | $906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $461,623 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,240,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,778,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,175,520 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,701,588 |
Interest on participant loans | 2016-12-31 | $3,308 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $219,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $127,204 |
Employer contributions (assets) at end of year | 2016-12-31 | $144 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $207,073 |
Contract administrator fees | 2016-12-31 | $326 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CATARINEAU & GIVENS, PA |
Accountancy firm EIN | 2016-12-31 | 650421266 |
2015 : KENT SECURITY 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $352 |
Total income from all sources (including contributions) | 2015-12-31 | $303,387 |
Total of all expenses incurred | 2015-12-31 | $202,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $199,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $350,615 |
Value of total assets at end of year | 2015-12-31 | $2,778,643 |
Value of total assets at beginning of year | 2015-12-31 | $2,677,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,864 |
Total interest from all sources | 2015-12-31 | $4,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $225,057 |
Participant contributions at end of year | 2015-12-31 | $74,351 |
Participant contributions at beginning of year | 2015-12-31 | $98,532 |
Participant contributions at end of year | 2015-12-31 | $1,373 |
Participant contributions at beginning of year | 2015-12-31 | $8,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $352 |
Other income not declared elsewhere | 2015-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $101,353 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,778,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,677,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,701,588 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,564,938 |
Interest on participant loans | 2015-12-31 | $4,467 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-52,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $125,558 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,331 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $199,170 |
Contract administrator fees | 2015-12-31 | $364 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CATARINEAU & GIVENS, PA |
Accountancy firm EIN | 2015-12-31 | 650421266 |
2014 : KENT SECURITY 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $696 |
Total income from all sources (including contributions) | 2014-12-31 | $455,781 |
Total of all expenses incurred | 2014-12-31 | $168,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $166,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $331,886 |
Value of total assets at end of year | 2014-12-31 | $2,677,642 |
Value of total assets at beginning of year | 2014-12-31 | $2,390,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,059 |
Total interest from all sources | 2014-12-31 | $4,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,725 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $202,593 |
Participant contributions at end of year | 2014-12-31 | $98,532 |
Participant contributions at beginning of year | 2014-12-31 | $111,382 |
Participant contributions at end of year | 2014-12-31 | $8,790 |
Participant contributions at beginning of year | 2014-12-31 | $926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $696 |
Other income not declared elsewhere | 2014-12-31 | $192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $287,136 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,677,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,390,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,564,938 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,278,454 |
Interest on participant loans | 2014-12-31 | $4,119 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $119,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $113,119 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,382 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $88 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $166,586 |
Contract administrator fees | 2014-12-31 | $334 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CATARINEAU & GIVENS, PA |
Accountancy firm EIN | 2014-12-31 | 650421266 |
2013 : KENT SECURITY 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $406 |
Total income from all sources (including contributions) | 2013-12-31 | $556,666 |
Total of all expenses incurred | 2013-12-31 | $101,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $99,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $308,484 |
Value of total assets at end of year | 2013-12-31 | $2,390,850 |
Value of total assets at beginning of year | 2013-12-31 | $1,935,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,094 |
Total interest from all sources | 2013-12-31 | $4,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,775 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $200,508 |
Participant contributions at end of year | 2013-12-31 | $111,382 |
Participant contributions at beginning of year | 2013-12-31 | $97,523 |
Participant contributions at end of year | 2013-12-31 | $926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $406 |
Administrative expenses (other) incurred | 2013-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $454,803 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,390,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,935,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,278,454 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,838,234 |
Interest on participant loans | 2013-12-31 | $4,321 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $243,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $106,701 |
Employer contributions (assets) at end of year | 2013-12-31 | $88 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $99,769 |
Contract administrator fees | 2013-12-31 | $314 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CATARINEAU & GIVENS, PA |
Accountancy firm EIN | 2013-12-31 | 650421266 |
2012 : KENT SECURITY 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $406 |
Total income from all sources (including contributions) | 2012-12-31 | $498,030 |
Total of all expenses incurred | 2012-12-31 | $52,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,884 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $273,604 |
Value of total assets at end of year | 2012-12-31 | $1,935,757 |
Value of total assets at beginning of year | 2012-12-31 | $1,489,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,515 |
Total interest from all sources | 2012-12-31 | $4,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $176,451 |
Participant contributions at end of year | 2012-12-31 | $97,523 |
Participant contributions at beginning of year | 2012-12-31 | $102,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,138 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $406 |
Administrative expenses (other) incurred | 2012-12-31 | $1,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $445,941 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,935,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,489,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,838,234 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,387,067 |
Interest on participant loans | 2012-12-31 | $4,584 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $219,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $96,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,399 |
Contract administrator fees | 2012-12-31 | $1,254 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CATARINEAU & GIVENS, PA |
Accountancy firm EIN | 2012-12-31 | 650421266 |
2011 : KENT SECURITY 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $206,718 |
Total of all expenses incurred | 2011-12-31 | $47,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $37,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $259,534 |
Value of total assets at end of year | 2011-12-31 | $1,489,410 |
Value of total assets at beginning of year | 2011-12-31 | $1,330,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,703 |
Total interest from all sources | 2011-12-31 | $2,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $166,393 |
Participant contributions at end of year | 2011-12-31 | $102,343 |
Participant contributions at beginning of year | 2011-12-31 | $55,006 |
Participant contributions at beginning of year | 2011-12-31 | $6,520 |
Administrative expenses (other) incurred | 2011-12-31 | $514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $158,811 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,489,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,330,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,387,067 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,265,777 |
Interest on participant loans | 2011-12-31 | $2,667 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-55,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $93,141 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $37,204 |
Contract administrator fees | 2011-12-31 | $10,189 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CATARINEAU & GIVENS, PA |
Accountancy firm EIN | 2011-12-31 | 650421266 |
2010 : KENT SECURITY 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $409,001 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $116,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $102,124 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $261,872 |
Value of total assets at end of year | 2010-12-31 | $1,330,599 |
Value of total assets at beginning of year | 2010-12-31 | $1,037,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,903 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $174,125 |
Participant contributions at end of year | 2010-12-31 | $55,006 |
Participant contributions at beginning of year | 2010-12-31 | $12,627 |
Participant contributions at end of year | 2010-12-31 | $6,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $13,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $292,974 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,330,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,037,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,265,777 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,024,998 |
Interest on participant loans | 2010-12-31 | $1,671 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $145,458 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $87,747 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,296 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $102,124 |
Contract administrator fees | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CATARINEAU & GIVENS, PA |
Accountancy firm EIN | 2010-12-31 | 650421266 |