KEHOE-FRANCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEHOE-FRANCE, INC. 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for KEHOE-FRANCE, INC. 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2020 : KEHOE-FRANCE, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total transfer of assets from this plan | 2020-04-30 | $4,450,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $-212,496 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $1,054,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,053,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $90,769 |
Value of total assets at end of year | 2020-04-30 | $0 |
Value of total assets at beginning of year | 2020-04-30 | $5,718,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,408 |
Total interest from all sources | 2020-04-30 | $14,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $90,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-1,267,237 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $5,718,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $4,188,634 |
Interest earned on other investments | 2020-04-30 | $14,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $1,529,399 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-317,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,053,333 |
Contract administrator fees | 2020-04-30 | $1,408 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | LAPORTE CPAS & BUSINESS ADVISORS |
Accountancy firm EIN | 2020-04-30 | 721088864 |
2019 : KEHOE-FRANCE, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $217,233 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $551,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $529,069 |
Value of total corrective distributions | 2019-05-31 | $10,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $127,117 |
Value of total assets at end of year | 2019-05-31 | $5,718,033 |
Value of total assets at beginning of year | 2019-05-31 | $6,052,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $12,063 |
Total interest from all sources | 2019-05-31 | $21,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $127,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-334,084 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $5,718,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $6,052,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-05-31 | $4,188,634 |
Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $4,451,145 |
Interest earned on other investments | 2019-05-31 | $21,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $1,529,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $1,600,972 |
Net investment gain/loss from pooled separate accounts | 2019-05-31 | $68,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $529,069 |
Contract administrator fees | 2019-05-31 | $12,063 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | LAPORTE CPAS & BUSINESS ADVISORS |
Accountancy firm EIN | 2019-05-31 | 721088864 |
2018 : KEHOE-FRANCE, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $779,945 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $1,552,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,540,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $163,444 |
Value of total assets at end of year | 2018-05-31 | $6,052,117 |
Value of total assets at beginning of year | 2018-05-31 | $6,824,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $12,484 |
Total interest from all sources | 2018-05-31 | $20,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $163,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $-772,812 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $6,052,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $6,824,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-05-31 | $4,451,145 |
Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $5,195,690 |
Interest earned on other investments | 2018-05-31 | $20,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $1,600,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $1,629,239 |
Net investment gain/loss from pooled separate accounts | 2018-05-31 | $595,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,540,273 |
Contract administrator fees | 2018-05-31 | $12,484 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | LAPORTE CPAS & BUSINESS ADVISORS |
Accountancy firm EIN | 2018-05-31 | 721088864 |
2017 : KEHOE-FRANCE, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $959,655 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $504,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $492,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $186,625 |
Value of total assets at end of year | 2017-05-31 | $6,824,929 |
Value of total assets at beginning of year | 2017-05-31 | $6,369,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $11,724 |
Total interest from all sources | 2017-05-31 | $17,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $186,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $455,652 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $6,824,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $6,369,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-05-31 | $5,195,690 |
Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $4,829,850 |
Interest earned on other investments | 2017-05-31 | $17,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $1,629,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $1,539,427 |
Net investment gain/loss from pooled separate accounts | 2017-05-31 | $755,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $492,279 |
Contract administrator fees | 2017-05-31 | $11,724 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | LAPORTE CPAS & BUSINESS ADVISORS |
Accountancy firm EIN | 2017-05-31 | 721088864 |
2016 : KEHOE-FRANCE, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $-195,624 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $944,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $931,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $158,887 |
Value of total assets at end of year | 2016-05-31 | $6,369,277 |
Value of total assets at beginning of year | 2016-05-31 | $7,509,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $12,450 |
Total interest from all sources | 2016-05-31 | $17,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $158,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-1,139,746 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $6,369,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $7,509,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-05-31 | $4,829,850 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $5,783,446 |
Interest earned on other investments | 2016-05-31 | $17,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $1,539,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $1,725,577 |
Net investment gain/loss from pooled separate accounts | 2016-05-31 | $-372,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $931,672 |
Contract administrator fees | 2016-05-31 | $12,450 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | LAPORTE CPAS & BUSINESS ADVISORS |
Accountancy firm EIN | 2016-05-31 | 721088864 |
2015 : KEHOE-FRANCE, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $631,522 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $455,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $440,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $179,966 |
Value of total assets at end of year | 2015-05-31 | $7,509,023 |
Value of total assets at beginning of year | 2015-05-31 | $7,333,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $14,762 |
Total interest from all sources | 2015-05-31 | $24,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $179,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $175,914 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $7,509,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $7,333,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-05-31 | $5,783,446 |
Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $5,673,647 |
Interest earned on other investments | 2015-05-31 | $24,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $1,725,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $1,659,462 |
Net investment gain/loss from pooled separate accounts | 2015-05-31 | $426,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $440,846 |
Contract administrator fees | 2015-05-31 | $14,762 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | LAPORTE CPAS & BUSINESS ADVISORS |
Accountancy firm EIN | 2015-05-31 | 721088864 |
2014 : KEHOE-FRANCE, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $1,082,814 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $1,078,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,064,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $193,409 |
Value of total assets at end of year | 2014-05-31 | $7,333,109 |
Value of total assets at beginning of year | 2014-05-31 | $7,328,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $13,313 |
Total interest from all sources | 2014-05-31 | $25,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $193,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $4,530 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $7,333,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $7,328,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-05-31 | $5,673,647 |
Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $5,506,623 |
Interest earned on other investments | 2014-05-31 | $25,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $1,659,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $1,821,956 |
Net investment gain/loss from pooled separate accounts | 2014-05-31 | $864,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,064,971 |
Contract administrator fees | 2014-05-31 | $13,313 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | TIMOTHY J. LEGENDRE CPA |
Accountancy firm EIN | 2014-05-31 | 462902164 |
2013 : KEHOE-FRANCE, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $1,523,430 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $572,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $559,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $310,189 |
Value of total assets at end of year | 2013-05-31 | $7,328,579 |
Value of total assets at beginning of year | 2013-05-31 | $6,378,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $13,610 |
Total interest from all sources | 2013-05-31 | $27,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $231,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $950,437 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $7,328,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $6,378,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-05-31 | $5,506,623 |
Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $4,841,926 |
Interest earned on other investments | 2013-05-31 | $27,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $1,821,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $1,536,216 |
Net investment gain/loss from pooled separate accounts | 2013-05-31 | $1,186,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $78,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $559,383 |
Contract administrator fees | 2013-05-31 | $13,610 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | TIMOTHY J. LEGENDRE, CPA |
Accountancy firm EIN | 2013-05-31 | 462902164 |
2012 : KEHOE-FRANCE, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $150,391 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $316,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $303,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $403,866 |
Value of total assets at end of year | 2012-05-31 | $6,378,142 |
Value of total assets at beginning of year | 2012-05-31 | $6,544,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $13,441 |
Total interest from all sources | 2012-05-31 | $29,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $266,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $10,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-166,473 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $6,378,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $6,544,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-05-31 | $4,841,926 |
Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $5,067,610 |
Interest earned on other investments | 2012-05-31 | $29,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $1,536,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $1,477,005 |
Net investment gain/loss from pooled separate accounts | 2012-05-31 | $-282,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $126,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $303,423 |
Contract administrator fees | 2012-05-31 | $13,441 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | MALCOLM M. DIENES, LLC |
Accountancy firm EIN | 2012-05-31 | 720440297 |
2011 : KEHOE-FRANCE, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $1,477,910 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $372,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $360,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $433,007 |
Value of total assets at end of year | 2011-05-31 | $6,544,615 |
Value of total assets at beginning of year | 2011-05-31 | $5,439,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $12,201 |
Total interest from all sources | 2011-05-31 | $29,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $297,137 |
Administrative expenses (other) incurred | 2011-05-31 | $12,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $1,105,385 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $6,544,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $5,439,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-05-31 | $5,067,610 |
Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $4,039,102 |
Interest earned on other investments | 2011-05-31 | $29,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $1,477,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $1,400,128 |
Net investment gain/loss from pooled separate accounts | 2011-05-31 | $1,015,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $135,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $360,324 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | MALCOM M. DIENES LLC |
Accountancy firm EIN | 2011-05-31 | 720440297 |
2010 : KEHOE-FRANCE, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
2007 : KEHOE-FRANCE, INC. 401(K) RETIREMENT SAVINGS PLAN 2007 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-05-31 | $0 |