KIRBY-SMITH MACHINERY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KIRBY-SMITH MACHINERY, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for KIRBY-SMITH MACHINERY, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : KIRBY-SMITH MACHINERY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,194,653 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,699,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,637,985 |
Value of total corrective distributions | 2022-12-31 | $7,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,750,317 |
Value of total assets at end of year | 2022-12-31 | $36,239,620 |
Value of total assets at beginning of year | 2022-12-31 | $44,134,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,936 |
Total interest from all sources | 2022-12-31 | $144,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $3,483,180 |
Participant contributions at end of year | 2022-12-31 | $1,249,964 |
Participant contributions at beginning of year | 2022-12-31 | $1,185,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $464,710 |
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 | $-7,894,498 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,239,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,134,118 |
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 pooled separate accounts at end of year | 2022-12-31 | $30,953,315 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $37,812,372 |
Interest on participant loans | 2022-12-31 | $42,864 |
Interest earned on other investments | 2022-12-31 | $101,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,036,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,079,661 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,089,116 |
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 | $802,427 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $56,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,637,985 |
Contract administrator fees | 2022-12-31 | $53,936 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : KIRBY-SMITH MACHINERY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,679,945 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,713,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,665,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,242,993 |
Value of total assets at end of year | 2021-12-31 | $44,134,118 |
Value of total assets at beginning of year | 2021-12-31 | $39,167,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,850 |
Total interest from all sources | 2021-12-31 | $132,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,749,103 |
Participant contributions at end of year | 2021-12-31 | $1,185,577 |
Participant contributions at beginning of year | 2021-12-31 | $1,155,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,950 |
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 | $4,966,120 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,134,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,167,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $37,812,372 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $34,910,106 |
Interest on participant loans | 2021-12-31 | $41,294 |
Interest earned on other investments | 2021-12-31 | $91,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,079,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,102,627 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,304,207 |
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 | $456,940 |
Employer contributions (assets) at end of year | 2021-12-31 | $56,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,665,975 |
Contract administrator fees | 2021-12-31 | $47,850 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : KIRBY-SMITH MACHINERY, INC. 401(K) PROFIT SHARING 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 | $8,111,483 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,706,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,662,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,225,635 |
Value of total assets at end of year | 2020-12-31 | $39,167,998 |
Value of total assets at beginning of year | 2020-12-31 | $33,762,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,495 |
Total interest from all sources | 2020-12-31 | $118,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,630,301 |
Participant contributions at end of year | 2020-12-31 | $1,155,265 |
Participant contributions at beginning of year | 2020-12-31 | $1,103,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $359,742 |
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 | $5,405,201 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,167,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,762,797 |
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 pooled separate accounts at end of year | 2020-12-31 | $34,910,106 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $29,949,401 |
Interest on participant loans | 2020-12-31 | $52,567 |
Interest earned on other investments | 2020-12-31 | $65,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,102,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,709,483 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,767,553 |
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 | $235,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,662,787 |
Contract administrator fees | 2020-12-31 | $43,495 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : KIRBY-SMITH MACHINERY, INC. 401(K) PROFIT SHARING 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 | $9,499,233 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,599,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,577,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,650,533 |
Value of total assets at end of year | 2019-12-31 | $33,762,797 |
Value of total assets at beginning of year | 2019-12-31 | $25,862,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,484 |
Total interest from all sources | 2019-12-31 | $127,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,719,421 |
Participant contributions at end of year | 2019-12-31 | $1,103,913 |
Participant contributions at beginning of year | 2019-12-31 | $1,034,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $269,868 |
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 | $7,900,187 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,762,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,862,610 |
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 pooled separate accounts at end of year | 2019-12-31 | $29,949,401 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,427,305 |
Interest on participant loans | 2019-12-31 | $48,010 |
Interest earned on other investments | 2019-12-31 | $79,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,709,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,382,823 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,721,286 |
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 | $661,244 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,577,562 |
Contract administrator fees | 2019-12-31 | $21,484 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : KIRBY-SMITH MACHINERY, INC. 401(K) PROFIT SHARING 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 | $2,852,704 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $975,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $960,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,012,416 |
Value of total assets at end of year | 2018-12-31 | $25,862,610 |
Value of total assets at beginning of year | 2018-12-31 | $23,985,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,730 |
Total interest from all sources | 2018-12-31 | $115,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,260,704 |
Participant contributions at end of year | 2018-12-31 | $1,034,113 |
Participant contributions at beginning of year | 2018-12-31 | $924,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,168,166 |
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 | $1,877,122 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,862,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,985,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,427,305 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,939,897 |
Interest on participant loans | 2018-12-31 | $39,912 |
Interest earned on other investments | 2018-12-31 | $75,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,382,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,121,590 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,274,915 |
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 | $583,546 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $960,852 |
Contract administrator fees | 2018-12-31 | $14,730 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : KIRBY-SMITH MACHINERY, INC. 401(K) PROFIT SHARING 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 | $5,861,167 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,021,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,004,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,565,429 |
Value of total assets at end of year | 2017-12-31 | $23,985,488 |
Value of total assets at beginning of year | 2017-12-31 | $21,145,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,750 |
Total interest from all sources | 2017-12-31 | $96,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,850,737 |
Participant contributions at end of year | 2017-12-31 | $924,001 |
Participant contributions at beginning of year | 2017-12-31 | $871,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $252,491 |
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 | $2,839,970 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,985,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,145,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $19,939,897 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,767,347 |
Interest on participant loans | 2017-12-31 | $32,857 |
Interest earned on other investments | 2017-12-31 | $63,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,121,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,507,040 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,199,223 |
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 | $462,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,004,447 |
Contract administrator fees | 2017-12-31 | $16,750 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : KIRBY-SMITH MACHINERY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,581,445 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $660,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $646,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,101,833 |
Value of total assets at end of year | 2016-12-31 | $21,145,518 |
Value of total assets at beginning of year | 2016-12-31 | $18,224,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,872 |
Total interest from all sources | 2016-12-31 | $81,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,557,700 |
Participant contributions at end of year | 2016-12-31 | $871,131 |
Participant contributions at beginning of year | 2016-12-31 | $845,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $151,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,920,935 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,145,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,224,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,767,347 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,346,932 |
Interest on participant loans | 2016-12-31 | $26,247 |
Interest earned on other investments | 2016-12-31 | $55,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,507,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,032,086 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,398,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $392,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $646,638 |
Contract administrator fees | 2016-12-31 | $13,872 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : KIRBY-SMITH MACHINERY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,050,801 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,542,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,527,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,025,287 |
Value of total assets at end of year | 2015-12-31 | $18,224,583 |
Value of total assets at beginning of year | 2015-12-31 | $17,716,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,503 |
Total interest from all sources | 2015-12-31 | $83,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,469,478 |
Participant contributions at end of year | 2015-12-31 | $845,565 |
Participant contributions at beginning of year | 2015-12-31 | $734,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $179,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $508,088 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,224,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,716,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,346,932 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,149,569 |
Interest on participant loans | 2015-12-31 | $26,032 |
Interest earned on other investments | 2015-12-31 | $57,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,032,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,832,255 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-57,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $376,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,527,210 |
Contract administrator fees | 2015-12-31 | $15,503 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : KIRBY-SMITH MACHINERY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,305,729 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,186,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,172,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,083,292 |
Value of total assets at end of year | 2014-12-31 | $17,716,495 |
Value of total assets at beginning of year | 2014-12-31 | $16,596,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,803 |
Total interest from all sources | 2014-12-31 | $68,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,379,769 |
Participant contributions at end of year | 2014-12-31 | $734,671 |
Participant contributions at beginning of year | 2014-12-31 | $651,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $374,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,119,534 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,716,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,596,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,149,569 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,381,465 |
Interest on participant loans | 2014-12-31 | $20,682 |
Interest earned on other investments | 2014-12-31 | $47,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,832,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,563,880 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,153,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $328,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,172,392 |
Contract administrator fees | 2014-12-31 | $13,803 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : KIRBY-SMITH MACHINERY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,673,456 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $486,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $474,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,697,396 |
Value of total assets at end of year | 2013-12-31 | $16,596,961 |
Value of total assets at beginning of year | 2013-12-31 | $12,410,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,918 |
Total interest from all sources | 2013-12-31 | $63,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,331,702 |
Participant contributions at end of year | 2013-12-31 | $651,616 |
Participant contributions at beginning of year | 2013-12-31 | $611,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,186,589 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,596,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,410,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,381,465 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,937,889 |
Interest on participant loans | 2013-12-31 | $20,083 |
Interest earned on other investments | 2013-12-31 | $43,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,563,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,860,729 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,912,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $358,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $474,949 |
Contract administrator fees | 2013-12-31 | $11,918 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | STEAKLEY & GILBERT, P.C. |
Accountancy firm EIN | 2013-12-31 | 731248749 |
2012 : KIRBY-SMITH MACHINERY, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,860,803 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,065,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,054,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,561,464 |
Value of total assets at end of year | 2012-12-31 | $12,410,372 |
Value of total assets at beginning of year | 2012-12-31 | $10,615,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,575 |
Total interest from all sources | 2012-12-31 | $58,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,183,604 |
Participant contributions at end of year | 2012-12-31 | $611,754 |
Participant contributions at beginning of year | 2012-12-31 | $521,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $72,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,795,141 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,410,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,615,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,937,889 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,222,855 |
Interest on participant loans | 2012-12-31 | $18,394 |
Interest earned on other investments | 2012-12-31 | $39,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,860,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,871,012 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,241,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $305,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,054,087 |
Contract administrator fees | 2012-12-31 | $11,575 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | STEAKLEY & GILBERT P.C. |
Accountancy firm EIN | 2012-12-31 | 731248749 |
2011 : KIRBY-SMITH MACHINERY, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,202,446 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $535,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $525,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,345,896 |
Value of total assets at end of year | 2011-12-31 | $10,615,231 |
Value of total assets at beginning of year | 2011-12-31 | $9,948,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,443 |
Total interest from all sources | 2011-12-31 | $59,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,019,380 |
Participant contributions at end of year | 2011-12-31 | $521,364 |
Participant contributions at beginning of year | 2011-12-31 | $445,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $77,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $667,167 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,615,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,948,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,222,855 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,043,520 |
Interest on participant loans | 2011-12-31 | $15,738 |
Interest earned on other investments | 2011-12-31 | $43,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,871,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,458,656 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-202,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $249,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $525,836 |
Contract administrator fees | 2011-12-31 | $9,443 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | STEAKLEY & GILBERT, PC |
Accountancy firm EIN | 2011-12-31 | 731248749 |
2010 : KIRBY-SMITH MACHINERY, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,306,212 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,207,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,196,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,137,478 |
Value of total assets at end of year | 2010-12-31 | $9,948,064 |
Value of total assets at beginning of year | 2010-12-31 | $8,848,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,475 |
Total interest from all sources | 2010-12-31 | $55,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $915,370 |
Participant contributions at end of year | 2010-12-31 | $445,888 |
Participant contributions at beginning of year | 2010-12-31 | $425,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,099,093 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,948,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,848,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,043,520 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,126,382 |
Interest on participant loans | 2010-12-31 | $15,841 |
Interest earned on other investments | 2010-12-31 | $39,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,458,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,297,233 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,113,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $179,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,196,644 |
Contract administrator fees | 2010-12-31 | $10,475 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | STEAKLEY & GILBERT P.C. |
Accountancy firm EIN | 2010-12-31 | 731248749 |
2009 : KIRBY-SMITH MACHINERY, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |