K&R OPERATING LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : K&R OPERATING LLC 401(K) PLAN 2022 401k financial data |
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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 | $1,646 |
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 | $447,170 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $161,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $134,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $804,323 |
Value of total assets at end of year | 2022-12-31 | $2,366,083 |
Value of total assets at beginning of year | 2022-12-31 | $2,079,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,914 |
Total interest from all sources | 2022-12-31 | $4,822 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $26,151 |
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 | $357,839 |
Participant contributions at end of year | 2022-12-31 | $115,534 |
Participant contributions at beginning of year | 2022-12-31 | $74,964 |
Participant contributions at end of year | 2022-12-31 | $3,289 |
Participant contributions at beginning of year | 2022-12-31 | $2,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $212,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-361,975 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9 |
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 | $285,248 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,364,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,079,189 |
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 | $1,347 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,244,577 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,999,241 |
Interest on participant loans | 2022-12-31 | $4,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $233,674 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,683 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $134,008 |
Contract administrator fees | 2022-12-31 | $416 |
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 | COLLIER, JOHNSON & WOODS, P. C. |
Accountancy firm EIN | 2022-12-31 | 742520265 |
2021 : K&R OPERATING LLC 401(K) PLAN 2021 401k financial data |
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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 | $2,391 |
Total income from all sources (including contributions) | 2021-12-31 | $767,987 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $323,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $298,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $514,699 |
Value of total assets at end of year | 2021-12-31 | $2,079,189 |
Value of total assets at beginning of year | 2021-12-31 | $1,637,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,036 |
Total interest from all sources | 2021-12-31 | $3,619 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $281,096 |
Participant contributions at end of year | 2021-12-31 | $74,964 |
Participant contributions at beginning of year | 2021-12-31 | $54,420 |
Participant contributions at end of year | 2021-12-31 | $2,693 |
Participant contributions at beginning of year | 2021-12-31 | $3,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,391 |
Other income not declared elsewhere | 2021-12-31 | $249,669 |
Total non interest bearing cash at end of year | 2021-12-31 | $9 |
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 | $444,483 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,079,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,634,706 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,999,241 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,579,505 |
Interest on participant loans | 2021-12-31 | $3,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $181,434 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,282 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $298,468 |
Contract administrator fees | 2021-12-31 | $25,036 |
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 | COLLIER, JOHNSON & WOODS, P. C. |
Accountancy firm EIN | 2021-12-31 | 742520265 |
2020 : K&R OPERATING LLC 401(K) PLAN 2020 401k financial data |
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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 | $2,391 |
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 | $791,817 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $120,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $104,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $570,034 |
Value of total assets at end of year | 2020-12-31 | $1,637,097 |
Value of total assets at beginning of year | 2020-12-31 | $963,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,292 |
Total interest from all sources | 2020-12-31 | $2,576 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $800 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $268,838 |
Participant contributions at end of year | 2020-12-31 | $54,420 |
Participant contributions at beginning of year | 2020-12-31 | $4,657 |
Participant contributions at end of year | 2020-12-31 | $3,172 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $117,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $671,086 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,634,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $963,620 |
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 | $245 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,579,505 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $958,963 |
Interest on participant loans | 2020-12-31 | $2,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $219,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $183,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $104,439 |
Contract administrator fees | 2020-12-31 | $15,247 |
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 | COLLIER, JOHNSON & WOODS, P. C. |
Accountancy firm EIN | 2020-12-31 | 742520265 |