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Plan Name | THE KLEINFELDER GROUP, INC. 401(K) PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | THE KLEINFELDER GROUP, INC. |
Employer identification number (EIN): | 680053138 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about THE KLEINFELDER GROUP, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2015-01-08 |
Company Identification Number: | 0802132069 |
Legal Registered Office Address: |
770 1ST AVE STE 400 211 E. 7TH STREET, SUITE 620 SAN DIEGO United States of America (USA) 92101 |
More information about THE KLEINFELDER GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | MARIE MITCHELL-JACKSON | MARIE MITCHELL-JACKSON | 2018-11-27 | |
003 | 2015-04-01 | MARIE MITCHELL-JACKSON | MARIE MITCHELL-JACKSON | 2016-12-21 | |
003 | 2014-04-01 | MARIE MITCHELL-JACKSON | |||
003 | 2013-04-01 | MARIE MITCHELL-JACKSON | MARIE MITCHELL-JACKSON | 2015-01-08 | |
003 | 2012-04-01 | MARIE MITCHELL-JACKSON | |||
003 | 2011-04-01 | MARIE MITCHELL-JACKSON |
Measure | Date | Value |
---|---|---|
2022: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,287 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,474 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,509 |
Total of all active and inactive participants | 2022-01-01 | 4,034 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
Total participants | 2022-01-01 | 4,042 |
Number of participants with account balances | 2022-01-01 | 3,803 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 292 |
2021: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,705 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,118 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,126 |
Total of all active and inactive participants | 2021-01-01 | 3,279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 8 |
Total participants | 2021-01-01 | 3,287 |
Number of participants with account balances | 2021-01-01 | 2,906 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 285 |
2020: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,568 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,702 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 962 |
Total of all active and inactive participants | 2020-01-01 | 2,697 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 2,705 |
Number of participants with account balances | 2020-01-01 | 2,635 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 248 |
2019: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,387 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,625 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 900 |
Total of all active and inactive participants | 2019-01-01 | 2,562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 2,568 |
Number of participants with account balances | 2019-01-01 | 2,451 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 239 |
2018: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,325 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,508 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 841 |
Total of all active and inactive participants | 2018-01-01 | 2,382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
Total participants | 2018-01-01 | 2,387 |
Number of participants with account balances | 2018-01-01 | 2,381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 228 |
2017: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,290 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,508 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 782 |
Total of all active and inactive participants | 2017-01-01 | 2,320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
Total participants | 2017-01-01 | 2,325 |
Number of participants with account balances | 2017-01-01 | 2,282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 198 |
2015: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-04-01 | 2,312 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 1,586 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 699 |
Total of all active and inactive participants | 2015-04-01 | 2,310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 2 |
Total participants | 2015-04-01 | 2,312 |
Number of participants with account balances | 2015-04-01 | 2,268 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 201 |
2014: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 2,310 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 1,616 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 673 |
Total of all active and inactive participants | 2014-04-01 | 2,310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 2 |
Total participants | 2014-04-01 | 2,312 |
Number of participants with account balances | 2014-04-01 | 2,277 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 134 |
2013: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 2,288 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 1,695 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 597 |
Total of all active and inactive participants | 2013-04-01 | 2,309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 1 |
Total participants | 2013-04-01 | 2,310 |
Number of participants with account balances | 2013-04-01 | 2,232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 1 |
2012: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 2,285 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 1,672 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 601 |
Total of all active and inactive participants | 2012-04-01 | 2,286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 2 |
Total participants | 2012-04-01 | 2,288 |
Number of participants with account balances | 2012-04-01 | 2,233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 0 |
2011: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 2,249 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 1,675 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 599 |
Total of all active and inactive participants | 2011-04-01 | 2,284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 1 |
Total participants | 2011-04-01 | 2,285 |
Number of participants with account balances | 2011-04-01 | 2,138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 178 |
Measure | Date | Value |
---|---|---|
2022 : THE KLEINFELDER GROUP, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $38,542,916 |
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 | $-53,495,405 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $27,862,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,479,429 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $28,869 |
Value of total corrective distributions | 2022-12-31 | $374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,515,866 |
Value of total assets at end of year | 2022-12-31 | $333,639,812 |
Value of total assets at beginning of year | 2022-12-31 | $376,454,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $353,691 |
Total interest from all sources | 2022-12-31 | $120,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,708,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,708,470 |
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 | $19,072,642 |
Participant contributions at end of year | 2022-12-31 | $2,084,096 |
Participant contributions at beginning of year | 2022-12-31 | $1,932,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,107,225 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $513 |
Other income not declared elsewhere | 2022-12-31 | $53,762 |
Administrative expenses (other) incurred | 2022-12-31 | $353,691 |
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 | $-81,357,768 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $333,639,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $376,454,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $299,312,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $328,998,433 |
Interest on participant loans | 2022-12-31 | $120,322 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,243,197 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $45,524,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-87,741,058 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,152,767 |
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 | $4,335,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,478,916 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : THE KLEINFELDER GROUP, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $23,613,688 |
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 | $65,200,241 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $31,867,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,524,055 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $39,283 |
Value of total corrective distributions | 2021-12-31 | $5,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,030,522 |
Value of total assets at end of year | 2021-12-31 | $376,454,664 |
Value of total assets at beginning of year | 2021-12-31 | $319,507,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $298,384 |
Total interest from all sources | 2021-12-31 | $123,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,022,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,022,658 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $14,713,105 |
Participant contributions at end of year | 2021-12-31 | $1,932,193 |
Participant contributions at beginning of year | 2021-12-31 | $1,938,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,917,818 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $6,056 |
Other income not declared elsewhere | 2021-12-31 | $8,355 |
Administrative expenses (other) incurred | 2021-12-31 | $298,384 |
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 | $33,333,155 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $376,454,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $319,507,821 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $328,998,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $274,797,317 |
Interest on participant loans | 2021-12-31 | $123,496 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $45,524,038 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,772,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,905,868 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $109,342 |
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 | $2,399,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,517,999 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : THE KLEINFELDER GROUP, INC. 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 | $77,587,783 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,217,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,931,534 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,810 |
Value of total corrective distributions | 2020-12-31 | $123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,547,797 |
Value of total assets at end of year | 2020-12-31 | $319,507,821 |
Value of total assets at beginning of year | 2020-12-31 | $257,137,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $274,601 |
Total interest from all sources | 2020-12-31 | $134,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,091,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,091,181 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,775,409 |
Participant contributions at end of year | 2020-12-31 | $1,938,482 |
Participant contributions at beginning of year | 2020-12-31 | $2,131,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,414,171 |
Other income not declared elsewhere | 2020-12-31 | $1,463,488 |
Administrative expenses (other) incurred | 2020-12-31 | $274,601 |
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 | $62,370,715 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $319,507,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $257,137,106 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $274,797,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $219,816,069 |
Interest on participant loans | 2020-12-31 | $134,920 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,772,022 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $35,189,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,158,326 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,192,071 |
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 | $2,358,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,931,534 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : THE KLEINFELDER GROUP, INC. 401(K) PLAN 2019 401k financial data | ||
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 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 | $93,577,159 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $20,635,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,390,907 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,644 |
Value of total corrective distributions | 2019-12-31 | $1,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $46,658,422 |
Value of total assets at end of year | 2019-12-31 | $257,137,106 |
Value of total assets at beginning of year | 2019-12-31 | $184,195,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $240,239 |
Total interest from all sources | 2019-12-31 | $136,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,967,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,967,014 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $12,566,720 |
Participant contributions at end of year | 2019-12-31 | $2,131,562 |
Participant contributions at beginning of year | 2019-12-31 | $1,891,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,884,515 |
Other income not declared elsewhere | 2019-12-31 | $24,667 |
Administrative expenses (other) incurred | 2019-12-31 | $240,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $72,941,385 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $257,137,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $184,195,721 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $219,816,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $151,243,293 |
Interest on participant loans | 2019-12-31 | $136,944 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,189,475 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,061,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,842,782 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,947,330 |
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 |
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 | $2,207,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,390,907 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : THE KLEINFELDER GROUP, INC. 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 | $18,255,534 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,416,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,190,181 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-6,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,909,817 |
Value of total assets at end of year | 2018-12-31 | $184,195,721 |
Value of total assets at beginning of year | 2018-12-31 | $180,356,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $233,253 |
Total interest from all sources | 2018-12-31 | $110,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,891,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,891,543 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,355,496 |
Participant contributions at end of year | 2018-12-31 | $1,891,312 |
Participant contributions at beginning of year | 2018-12-31 | $1,888,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,267,100 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $423,940 |
Other income not declared elsewhere | 2018-12-31 | $10,970,572 |
Administrative expenses (other) incurred | 2018-12-31 | $233,253 |
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 | $3,839,013 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $184,195,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $180,356,708 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $151,243,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $172,029,045 |
Interest on participant loans | 2018-12-31 | $110,899 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,061,116 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,438,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,874,291 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $246,994 |
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 | $2,287,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,766,241 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : THE KLEINFELDER GROUP, INC. 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 | $45,290,522 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,793,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,603,148 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $652 |
Value of total corrective distributions | 2017-12-31 | $6,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,477,139 |
Value of total assets at end of year | 2017-12-31 | $180,356,708 |
Value of total assets at beginning of year | 2017-12-31 | $149,859,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $183,307 |
Total interest from all sources | 2017-12-31 | $98,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,282,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,282,909 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $11,707,968 |
Participant contributions at end of year | 2017-12-31 | $1,888,996 |
Participant contributions at beginning of year | 2017-12-31 | $1,836,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,615,352 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $527,756 |
Other income not declared elsewhere | 2017-12-31 | $329,938 |
Administrative expenses (other) incurred | 2017-12-31 | $183,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $30,497,336 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $180,356,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $149,859,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $172,029,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $141,173,840 |
Interest on participant loans | 2017-12-31 | $98,485 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,438,667 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,849,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,985,775 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $116,276 |
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 | $2,153,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,075,392 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : THE KLEINFELDER GROUP, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $13,279,000 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $12,337,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $12,164,394 |
Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $7,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $15,256,062 |
Value of total assets at end of year | 2016-03-31 | $136,935,856 |
Value of total assets at beginning of year | 2016-03-31 | $135,993,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $165,463 |
Total interest from all sources | 2016-03-31 | $90,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $3,815,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $3,815,028 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $11,307,218 |
Participant contributions at end of year | 2016-03-31 | $1,667,830 |
Participant contributions at beginning of year | 2016-03-31 | $1,931,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $1,533,455 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $405,098 |
Other income not declared elsewhere | 2016-03-31 | $325,682 |
Administrative expenses (other) incurred | 2016-03-31 | $165,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $941,892 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $136,935,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $135,993,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $128,091,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $86,914,945 |
Interest on participant loans | 2016-03-31 | $90,580 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $7,176,162 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $47,049,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-6,731,969 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $523,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $2,415,389 |
Employer contributions (assets) at end of year | 2016-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $97,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $11,759,296 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-03-31 | 910189318 |
2015 : THE KLEINFELDER GROUP, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $24,330,979 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $12,725,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $12,555,267 |
Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $49,575 |
Value of total corrective distributions | 2015-03-31 | $4,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $13,400,238 |
Value of total assets at end of year | 2015-03-31 | $135,993,964 |
Value of total assets at beginning of year | 2015-03-31 | $124,388,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $116,371 |
Total interest from all sources | 2015-03-31 | $106,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $4,040,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $4,040,320 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $10,557,325 |
Participant contributions at end of year | 2015-03-31 | $1,931,690 |
Participant contributions at beginning of year | 2015-03-31 | $2,051,460 |
Participant contributions at end of year | 2015-03-31 | $0 |
Participant contributions at beginning of year | 2015-03-31 | $419,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $1,008,292 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $310,366 |
Other income not declared elsewhere | 2015-03-31 | $188,601 |
Administrative expenses (other) incurred | 2015-03-31 | $116,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $11,605,330 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $135,993,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $124,388,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $86,914,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $115,727,338 |
Interest on participant loans | 2015-03-31 | $106,499 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $47,049,450 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $6,190,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $4,039,191 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $2,556,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $1,834,621 |
Employer contributions (assets) at end of year | 2015-03-31 | $97,879 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $12,244,901 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-03-31 | 910189318 |
2014 : THE KLEINFELDER GROUP, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $31,271,829 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $11,924,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $11,888,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $13,453,316 |
Value of total assets at end of year | 2014-03-31 | $124,388,634 |
Value of total assets at beginning of year | 2014-03-31 | $105,041,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $35,462 |
Total interest from all sources | 2014-03-31 | $100,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $3,026,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $3,026,981 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $9,578,087 |
Participant contributions at end of year | 2014-03-31 | $2,051,460 |
Participant contributions at beginning of year | 2014-03-31 | $1,947,022 |
Participant contributions at end of year | 2014-03-31 | $419,290 |
Participant contributions at beginning of year | 2014-03-31 | $375,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $3,875,229 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $980,110 |
Other income not declared elsewhere | 2014-03-31 | $327,749 |
Administrative expenses (other) incurred | 2014-03-31 | $35,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $19,347,603 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $124,388,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $105,041,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $115,727,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $95,553,581 |
Interest on participant loans | 2014-03-31 | $100,202 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $6,190,546 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $7,164,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $14,345,588 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $17,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $10,908,654 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-03-31 | 910189318 |
2013 : THE KLEINFELDER GROUP, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $20,952,394 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $10,107,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $10,031,449 |
Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $3,793 |
Value of total corrective distributions | 2013-03-31 | $5,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $10,935,291 |
Value of total assets at end of year | 2013-03-31 | $105,041,031 |
Value of total assets at beginning of year | 2013-03-31 | $94,195,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $66,761 |
Total interest from all sources | 2013-03-31 | $90,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $1,875,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $1,875,766 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $8,562,533 |
Participant contributions at end of year | 2013-03-31 | $1,947,022 |
Participant contributions at beginning of year | 2013-03-31 | $1,680,509 |
Participant contributions at end of year | 2013-03-31 | $375,957 |
Participant contributions at beginning of year | 2013-03-31 | $332,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $2,372,758 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $341,567 |
Other income not declared elsewhere | 2013-03-31 | $421,011 |
Administrative expenses (other) incurred | 2013-03-31 | $66,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $10,845,122 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $105,041,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $94,195,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $95,553,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $92,182,532 |
Interest on participant loans | 2013-03-31 | $90,087 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $7,164,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $7,617,353 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $12,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $9,689,882 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-03-31 | 910189318 |
2012 : THE KLEINFELDER GROUP, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $13,416,584 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $8,766,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $8,715,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $8,821,223 |
Value of total assets at end of year | 2012-03-31 | $94,195,909 |
Value of total assets at beginning of year | 2012-03-31 | $89,545,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $50,719 |
Total interest from all sources | 2012-03-31 | $85,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $1,865,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $1,865,268 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $7,855,818 |
Participant contributions at end of year | 2012-03-31 | $1,680,509 |
Participant contributions at beginning of year | 2012-03-31 | $1,613,410 |
Participant contributions at end of year | 2012-03-31 | $332,868 |
Participant contributions at beginning of year | 2012-03-31 | $269,100 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $965,405 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $249,826 |
Other income not declared elsewhere | 2012-03-31 | $630,216 |
Administrative expenses (other) incurred | 2012-03-31 | $50,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $4,650,061 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $94,195,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $89,545,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $92,182,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $87,663,338 |
Interest on participant loans | 2012-03-31 | $85,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $2,014,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $8,465,978 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-03-31 | 910189318 |
2022: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-04-01 | Type of plan entity | Single employer plan |
2015-04-01 | Submission has been amended | No |
2015-04-01 | This submission is the final filing | No |
2015-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-04-01 | Plan is a collectively bargained plan | No |
2015-04-01 | Plan funding arrangement – Trust | Yes |
2015-04-01 | Plan benefit arrangement - Trust | Yes |
2014: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | Submission has been amended | No |
2014-04-01 | This submission is the final filing | No |
2014-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-04-01 | Plan is a collectively bargained plan | No |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |
2013: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Submission has been amended | No |
2013-04-01 | This submission is the final filing | No |
2013-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-04-01 | Plan is a collectively bargained plan | No |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Submission has been amended | No |
2012-04-01 | This submission is the final filing | No |
2012-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-04-01 | Plan is a collectively bargained plan | No |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: THE KLEINFELDER GROUP, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Submission has been amended | No |
2011-04-01 | This submission is the final filing | No |
2011-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-04-01 | Plan is a collectively bargained plan | No |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |