KNIGHTS MECHANICAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KNIGHTS MECHANICAL, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : KNIGHTS MECHANICAL, 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 | $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 | $-1,750,392 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,404,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,380,885 |
Value of total corrective distributions | 2022-12-31 | $3,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $192,073 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $9,155,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,630 |
Total interest from all sources | 2022-12-31 | $4,342 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $153,834 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $112,415 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
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 | $-9,155,269 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,155,269 |
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 | $17,116 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,335,816 |
Interest on participant loans | 2022-12-31 | $4,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $706,813 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,946,807 |
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 | $38,239 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,380,885 |
Contract administrator fees | 2022-12-31 | $3,514 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOWDEN AND WOOD PLLC |
Accountancy firm EIN | 2022-12-31 | 610713437 |
2021 : KNIGHTS MECHANICAL, 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,485,141 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $489,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $462,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $311,620 |
Value of total assets at end of year | 2021-12-31 | $9,155,269 |
Value of total assets at beginning of year | 2021-12-31 | $8,160,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,808 |
Total interest from all sources | 2021-12-31 | $7,995 |
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 | Yes |
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 | $247,818 |
Participant contributions at end of year | 2021-12-31 | $112,415 |
Participant contributions at beginning of year | 2021-12-31 | $119,588 |
Participant contributions at end of year | 2021-12-31 | $118 |
Participant contributions at beginning of year | 2021-12-31 | $118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
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 | $995,239 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,155,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,160,030 |
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 | $23,544 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,335,816 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,262,538 |
Interest on participant loans | 2021-12-31 | $7,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $706,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $777,756 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,165,526 |
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 | $63,802 |
Employer contributions (assets) at end of year | 2021-12-31 | $107 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $462,094 |
Contract administrator fees | 2021-12-31 | $4,264 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOWDEN AND WOOD PLLC |
Accountancy firm EIN | 2021-12-31 | 610713437 |
2020 : KNIGHTS MECHANICAL, 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 | $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 | $1,521,106 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $390,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $368,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $290,824 |
Value of total assets at end of year | 2020-12-31 | $8,160,030 |
Value of total assets at beginning of year | 2020-12-31 | $7,029,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,005 |
Total interest from all sources | 2020-12-31 | $3,913 |
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 | Yes |
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 | $237,043 |
Participant contributions at end of year | 2020-12-31 | $119,588 |
Participant contributions at beginning of year | 2020-12-31 | $78,148 |
Participant contributions at end of year | 2020-12-31 | $118 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
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 | $1,130,628 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,160,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,029,402 |
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 | $18,576 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,262,538 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,422,576 |
Interest on participant loans | 2020-12-31 | $3,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $777,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $528,678 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,226,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $53,781 |
Employer contributions (assets) at end of year | 2020-12-31 | $30 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $368,473 |
Contract administrator fees | 2020-12-31 | $3,429 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BOWDEN AND WOOD PLLC |
Accountancy firm EIN | 2020-12-31 | 610713437 |
2019 : KNIGHTS MECHANICAL, LLC 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 | $1,507,402 |
Total income from all sources (including contributions) | 2019-12-31 | $1,507,402 |
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 | $463,439 |
Total of all expenses incurred | 2019-12-31 | $463,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $442,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $442,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $262,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $262,321 |
Value of total assets at end of year | 2019-12-31 | $7,029,402 |
Value of total assets at end of year | 2019-12-31 | $7,029,402 |
Value of total assets at beginning of year | 2019-12-31 | $5,985,439 |
Value of total assets at beginning of year | 2019-12-31 | $5,985,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,184 |
Total interest from all sources | 2019-12-31 | $4,204 |
Total interest from all sources | 2019-12-31 | $4,204 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $222,704 |
Contributions received from participants | 2019-12-31 | $222,704 |
Participant contributions at end of year | 2019-12-31 | $78,148 |
Participant contributions at end of year | 2019-12-31 | $78,148 |
Participant contributions at beginning of year | 2019-12-31 | $109,413 |
Participant contributions at beginning of year | 2019-12-31 | $109,413 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,043,963 |
Value of net income/loss | 2019-12-31 | $1,043,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,029,402 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,029,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,985,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,985,439 |
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 | $17,959 |
Investment advisory and management fees | 2019-12-31 | $17,959 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,422,576 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,422,576 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,288,827 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,288,827 |
Interest on participant loans | 2019-12-31 | $4,204 |
Interest on participant loans | 2019-12-31 | $4,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $528,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $528,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $587,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $587,199 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,240,877 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,240,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $39,617 |
Contributions received in cash from employer | 2019-12-31 | $39,617 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $442,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $442,255 |
Contract administrator fees | 2019-12-31 | $3,225 |
Contract administrator fees | 2019-12-31 | $3,225 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | BOWDEN AND WOOD PLLC |
Accountancy firm name | 2019-12-31 | BOWDEN AND WOOD PLLC |
Accountancy firm EIN | 2019-12-31 | 610713437 |
Accountancy firm EIN | 2019-12-31 | 610713437 |
2018 : KNIGHTS MECHANICAL, LLC 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 | $-50,833 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $885,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $864,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $261,301 |
Value of total assets at end of year | 2018-12-31 | $5,985,439 |
Value of total assets at beginning of year | 2018-12-31 | $6,921,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,893 |
Total interest from all sources | 2018-12-31 | $5,889 |
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 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $212,995 |
Participant contributions at end of year | 2018-12-31 | $109,413 |
Participant contributions at beginning of year | 2018-12-31 | $159,073 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-936,476 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,985,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,921,915 |
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 |
Investment advisory and management fees | 2018-12-31 | $17,625 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,288,827 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,116,965 |
Interest on participant loans | 2018-12-31 | $5,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $587,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $638,681 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-318,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $48,306 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $864,750 |
Contract administrator fees | 2018-12-31 | $3,268 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | BOWDEN AND WOOD PLLC |
Accountancy firm EIN | 2018-12-31 | 610713437 |
2017 : KNIGHTS MECHANICAL, LLC 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 | $1,661,671 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,016,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $994,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $621,918 |
Value of total assets at end of year | 2017-12-31 | $6,921,915 |
Value of total assets at beginning of year | 2017-12-31 | $6,276,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,167 |
Total interest from all sources | 2017-12-31 | $6,895 |
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 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $155,496 |
Participant contributions at end of year | 2017-12-31 | $159,073 |
Participant contributions at beginning of year | 2017-12-31 | $201,458 |
Participant contributions at end of year | 2017-12-31 | $3,656 |
Participant contributions at beginning of year | 2017-12-31 | $3,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,461 |
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 | $645,009 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,921,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,276,906 |
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 |
Investment advisory and management fees | 2017-12-31 | $19,030 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,116,965 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,447,064 |
Interest on participant loans | 2017-12-31 | $6,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $638,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $617,544 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,032,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $448,961 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,540 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $994,495 |
Contract administrator fees | 2017-12-31 | $3,137 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOWDEN AND WOOD PLLC |
Accountancy firm EIN | 2017-12-31 | 610713437 |
2016 : KNIGHTS MECHANICAL, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,102,746 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $231,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $217,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $665,988 |
Value of total assets at end of year | 2016-12-31 | $6,276,906 |
Value of total assets at beginning of year | 2016-12-31 | $5,405,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,027 |
Total interest from all sources | 2016-12-31 | $8,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $142,265 |
Participant contributions at end of year | 2016-12-31 | $201,458 |
Participant contributions at beginning of year | 2016-12-31 | $186,815 |
Participant contributions at end of year | 2016-12-31 | $3,730 |
Participant contributions at beginning of year | 2016-12-31 | $4,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $871,550 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,276,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,405,356 |
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 |
Investment advisory and management fees | 2016-12-31 | $11,832 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,447,064 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,728,268 |
Interest on participant loans | 2016-12-31 | $8,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $617,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $482,847 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $428,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $523,723 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,110 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $217,169 |
Contract administrator fees | 2016-12-31 | $2,195 |
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 | 2016-12-31 | Yes |
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 | BOWDEN AND WOOD PLLC |
Accountancy firm EIN | 2016-12-31 | 610713437 |
2015 : KNIGHTS MECHANICAL, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $356,907 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $205,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $192,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $304,457 |
Value of total assets at end of year | 2015-12-31 | $5,405,356 |
Value of total assets at beginning of year | 2015-12-31 | $5,254,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,387 |
Total interest from all sources | 2015-12-31 | $8,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $1,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $136,631 |
Participant contributions at end of year | 2015-12-31 | $186,815 |
Participant contributions at beginning of year | 2015-12-31 | $181,552 |
Participant contributions at end of year | 2015-12-31 | $4,140 |
Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $151,185 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,405,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,254,171 |
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 |
Investment advisory and management fees | 2015-12-31 | $11,887 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,728,268 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,646,116 |
Interest on participant loans | 2015-12-31 | $8,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $482,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $426,361 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $44,286 |
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 | $167,826 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $192,335 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BOWDEN AND WOOD PLLC |
Accountancy firm EIN | 2015-12-31 | 610713437 |
2014 : KNIGHTS MECHANICAL, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $669,465 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $444,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $410,647 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $456,084 |
Value of total assets at end of year | 2014-12-31 | $5,254,171 |
Value of total assets at beginning of year | 2014-12-31 | $5,028,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,231 |
Total interest from all sources | 2014-12-31 | $4,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $1,750 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $127,690 |
Participant contributions at end of year | 2014-12-31 | $181,552 |
Participant contributions at beginning of year | 2014-12-31 | $102,210 |
Participant contributions at end of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $225,322 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,254,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,028,849 |
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 | $4,646,116 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,564,795 |
Interest on participant loans | 2014-12-31 | $4,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $426,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $361,844 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $208,566 |
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 | $328,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $410,647 |
Contract administrator fees | 2014-12-31 | $15,481 |
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 | 2014-12-31 | Yes |
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 | BOWDEN AND WOOD PLLC |
Accountancy firm EIN | 2014-12-31 | 610713437 |
2013 : KNIGHTS MECHANICAL, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,366,784 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $437,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $418,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $428,853 |
Value of total assets at end of year | 2013-12-31 | $5,028,849 |
Value of total assets at beginning of year | 2013-12-31 | $4,099,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,414 |
Total interest from all sources | 2013-12-31 | $4,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $16,914 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $130,321 |
Participant contributions at end of year | 2013-12-31 | $102,210 |
Participant contributions at beginning of year | 2013-12-31 | $95,521 |
Participant contributions at beginning of year | 2013-12-31 | $3,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,751 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $173 |
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 | $929,421 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,028,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,099,428 |
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 | $4,564,795 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,689,246 |
Interest on participant loans | 2013-12-31 | $4,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $361,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $305,602 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $933,434 |
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 | $283,781 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $418,776 |
Contract administrator fees | 2013-12-31 | $1,500 |
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 | Yes |
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 | BOWDEN AND WOOD PLLC |
Accountancy firm EIN | 2013-12-31 | 610713437 |
2012 : KNIGHTS MECHANICAL, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $914,689 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $201,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $188,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $417,234 |
Value of total assets at end of year | 2012-12-31 | $4,099,428 |
Value of total assets at beginning of year | 2012-12-31 | $3,385,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,451 |
Total interest from all sources | 2012-12-31 | $4,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $500,000 |
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 | $115,851 |
Participant contributions at end of year | 2012-12-31 | $95,521 |
Participant contributions at beginning of year | 2012-12-31 | $101,868 |
Participant contributions at end of year | 2012-12-31 | $3,513 |
Participant contributions at beginning of year | 2012-12-31 | $3,524 |
Administrative expenses (other) incurred | 2012-12-31 | $12,451 |
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 | $713,456 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,099,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,385,972 |
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 | $3,689,246 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,151,210 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $4,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $305,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $119,225 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $493,188 |
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 | $301,383 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,546 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $188,782 |
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 | BOWDEN AND WOOD PLLC |
Accountancy firm EIN | 2012-12-31 | 610713437 |
2011 : KNIGHTS MECHANICAL, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $454,996 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $217,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $163,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $517,654 |
Value of total assets at end of year | 2011-12-31 | $3,385,972 |
Value of total assets at beginning of year | 2011-12-31 | $3,148,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,766 |
Total interest from all sources | 2011-12-31 | $6,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $21,391 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $126,209 |
Participant contributions at end of year | 2011-12-31 | $101,868 |
Participant contributions at beginning of year | 2011-12-31 | $103,003 |
Participant contributions at end of year | 2011-12-31 | $3,524 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $119,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,810 |
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 | $237,295 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,385,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,148,677 |
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 | $3,151,210 |
Interest on participant loans | 2011-12-31 | $6,642 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $3,045,674 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-69,300 |
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 | Yes |
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 | $389,635 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $163,935 |
Contract administrator fees | 2011-12-31 | $32,375 |
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 | Yes |
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 | BOWDEN AND WOOD PLLC |
Accountancy firm EIN | 2011-12-31 | 610713437 |
2010 : KNIGHTS MECHANICAL, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $863,465 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $542,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $493,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $568,449 |
Value of total assets at end of year | 2010-12-31 | $3,148,677 |
Value of total assets at beginning of year | 2010-12-31 | $2,827,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,218 |
Total interest from all sources | 2010-12-31 | $6,169 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $132,166 |
Participant contributions at end of year | 2010-12-31 | $103,003 |
Participant contributions at beginning of year | 2010-12-31 | $112,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $407,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $320,903 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,148,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,827,774 |
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 | $40,349 |
Interest on participant loans | 2010-12-31 | $6,169 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $3,045,674 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $2,715,002 |
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 | $28,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $493,344 |
Contract administrator fees | 2010-12-31 | $8,869 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | Yes |
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 | BOWDEN AND WOOD PLLC |
Accountancy firm EIN | 2010-12-31 | 610713437 |
2009 : KNIGHTS MECHANICAL, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |