KEPPEL AMFELS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEPPEL AMFELS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : KEPPEL AMFELS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-548,351 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $653,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $596,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $954,163 |
Value of total assets at end of year | 2022-12-31 | $8,390,736 |
Value of total assets at beginning of year | 2022-12-31 | $9,592,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,808 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $115,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $115,749 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $710,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,201,621 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,390,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,592,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,340,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,528,562 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $435,883 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $536,548 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,614,849 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,527,247 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,618,263 |
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 | $243,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $596,462 |
Contract administrator fees | 2022-12-31 | $56,808 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BURTON MCCUMBER & LONGORIA, LLP |
Accountancy firm EIN | 2022-12-31 | 742609610 |
2021 : KEPPEL AMFELS 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 | $1,991,639 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $922,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $863,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $966,653 |
Value of total assets at end of year | 2021-12-31 | $9,592,357 |
Value of total assets at beginning of year | 2021-12-31 | $8,523,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,595 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $114,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $114,707 |
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 | $722,493 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,069,004 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,592,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,523,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,528,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,085,541 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $536,548 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $362,415 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,527,247 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,075,397 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $910,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $244,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $863,040 |
Contract administrator fees | 2021-12-31 | $59,595 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BURTON MCCUMBER & LONGORIA, LLP |
Accountancy firm EIN | 2021-12-31 | 742609610 |
2020 : KEPPEL AMFELS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,699,301 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,638,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,581,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $766,914 |
Value of total assets at end of year | 2020-12-31 | $8,523,353 |
Value of total assets at beginning of year | 2020-12-31 | $8,462,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,509 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $89,245 |
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 | $570,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,520 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $60,743 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,523,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,462,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,085,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,067,751 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $362,415 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $392,682 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,075,397 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,002,177 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $843,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $196,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,581,049 |
Contract administrator fees | 2020-12-31 | $55,989 |
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 | BURTON MCCUMBER & LONGORIA, LLP |
Accountancy firm EIN | 2020-12-31 | 742609610 |
2019 : KEPPEL AMFELS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,899,739 |
Total income from all sources (including contributions) | 2019-12-31 | $1,899,739 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $442,376 |
Total of all expenses incurred | 2019-12-31 | $442,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $384,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $384,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $650,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $650,026 |
Value of total assets at end of year | 2019-12-31 | $8,462,610 |
Value of total assets at end of year | 2019-12-31 | $8,462,610 |
Value of total assets at beginning of year | 2019-12-31 | $7,005,247 |
Value of total assets at beginning of year | 2019-12-31 | $7,005,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,115 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $114,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $114,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $114,817 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $114,817 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $493,511 |
Contributions received from participants | 2019-12-31 | $493,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,457,363 |
Value of net income/loss | 2019-12-31 | $1,457,363 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,462,610 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,462,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,005,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,005,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,067,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,067,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,694,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,694,031 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $392,682 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $392,682 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $337,739 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $337,739 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,002,177 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,002,177 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,973,477 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,973,477 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,134,896 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,134,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $156,515 |
Contributions received in cash from employer | 2019-12-31 | $156,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $384,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $384,261 |
Contract administrator fees | 2019-12-31 | $58,115 |
Contract administrator fees | 2019-12-31 | $58,115 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BURTON MCCUMBER & LONGORIA, LLP |
Accountancy firm name | 2019-12-31 | BURTON MCCUMBER & LONGORIA, LLP |
Accountancy firm EIN | 2019-12-31 | 742609610 |
Accountancy firm EIN | 2019-12-31 | 742609610 |
2018 : KEPPEL AMFELS 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 | $223,185 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $633,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $584,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $409,448 |
Value of total assets at end of year | 2018-12-31 | $7,005,247 |
Value of total assets at beginning of year | 2018-12-31 | $7,416,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,807 |
Total interest from all sources | 2018-12-31 | $0 |
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 | $314,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-410,759 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,005,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,416,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,694,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,066,844 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $337,739 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,349,162 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,973,477 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-186,263 |
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 | Yes |
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 | $95,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $584,137 |
Contract administrator fees | 2018-12-31 | $49,807 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BURTON MCCUMBER & LONGORIA, LLP |
Accountancy firm EIN | 2018-12-31 | 742609610 |
2017 : KEPPEL AMFELS 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 | $1,324,579 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,234,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,193,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $442,535 |
Value of total assets at end of year | 2017-12-31 | $7,416,006 |
Value of total assets at beginning of year | 2017-12-31 | $7,326,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,463 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $87,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $87,807 |
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 | $339,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $89,876 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,416,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,326,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,066,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,323,388 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,349,162 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,795,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,207,292 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $794,237 |
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 | $103,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,193,240 |
Contract administrator fees | 2017-12-31 | $41,463 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BURTON MCCUMBER & LONGORIA, LLP |
Accountancy firm EIN | 2017-12-31 | 742609610 |
2016 : KEPPEL AMFELS 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 | $1,427,874 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,995,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,957,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,017,443 |
Value of total assets at end of year | 2016-12-31 | $7,326,130 |
Value of total assets at beginning of year | 2016-12-31 | $9,893,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,356 |
Total interest from all sources | 2016-12-31 | $32,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $35,418 |
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 | $745,174 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $3,632 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-2,567,310 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,326,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,893,440 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,323,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,409,994 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,795,450 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,501,890 |
Interest earned on other investments | 2016-12-31 | $32,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,207,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,981,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $118,579 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $220,393 |
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 | Yes |
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 | $230,724 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,957,828 |
Contract administrator fees | 2016-12-31 | $37,356 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BURTON MCCUMBER & CORTEZ LLP |
Accountancy firm EIN | 2016-12-31 | 742609610 |
2015 : KEPPEL AMFELS 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 | $1,273,735 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $875,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $840,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,264,938 |
Value of total assets at end of year | 2015-12-31 | $9,893,440 |
Value of total assets at beginning of year | 2015-12-31 | $9,495,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,076 |
Total interest from all sources | 2015-12-31 | $0 |
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 | $959,323 |
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 | $398,224 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,893,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,495,216 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,409,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,681,551 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,501,890 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,636,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,981,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,177,282 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,797 |
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 | Yes |
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 | $305,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $840,435 |
Contract administrator fees | 2015-12-31 | $35,076 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BURTON MCCUMBER & CORTEZ LLP |
Accountancy firm EIN | 2015-12-31 | 742609610 |
2014 : KEPPEL AMFELS 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 | $1,610,502 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,033,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,000,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,147,550 |
Value of total assets at end of year | 2014-12-31 | $9,495,216 |
Value of total assets at beginning of year | 2014-12-31 | $8,917,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,008 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $191,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $191,771 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,420 |
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 | $839,979 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $24,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $577,480 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,495,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,917,736 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,681,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,791,920 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,636,383 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,632,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,177,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,460,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $271,181 |
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 | Yes |
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 | $265,202 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,000,014 |
Contract administrator fees | 2014-12-31 | $30,588 |
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 | BURTON MCCUMBER & CORTEZ LLP |
Accountancy firm EIN | 2014-12-31 | 742609610 |
2013 : KEPPEL AMFELS 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 | $2,147,263 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $798,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $770,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,222,065 |
Value of total assets at end of year | 2013-12-31 | $8,943,979 |
Value of total assets at beginning of year | 2013-12-31 | $7,595,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,695 |
Total interest from all sources | 2013-12-31 | $42,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $145,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $145,232 |
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 | Yes |
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 | $923,797 |
Participant contributions at end of year | 2013-12-31 | $44,473 |
Participant contributions at beginning of year | 2013-12-31 | $941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,605 |
Other income not declared elsewhere | 2013-12-31 | $15,598 |
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 | $1,348,325 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,943,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,595,654 |
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 |
Investment advisory and management fees | 2013-12-31 | $28,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,791,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,589,809 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,632,341 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $42,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,460,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $588,467 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $133,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $298,268 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,402 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $770,243 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2013-12-31 | 752393478 |
2012 : KEPPEL AMFELS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,679,280 |
Total of all expenses incurred | 2012-12-31 | $930,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $924,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,148,831 |
Value of total assets at end of year | 2012-12-31 | $7,595,654 |
Value of total assets at beginning of year | 2012-12-31 | $6,847,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $94,188 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $873,999 |
Participant contributions at end of year | 2012-12-31 | $941 |
Participant contributions at beginning of year | 2012-12-31 | $20,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9 |
Administrative expenses (other) incurred | 2012-12-31 | $6,674 |
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 | $748,584 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,595,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,847,070 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,589,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,819,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $436,261 |
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 | Yes |
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 | $274,832 |
Employer contributions (assets) at end of year | 2012-12-31 | $299 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $924,022 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | WHITLEY-PENN LLP |
Accountancy firm EIN | 2012-12-31 | 752393478 |
2011 : KEPPEL AMFELS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13 |
Total income from all sources (including contributions) | 2011-12-31 | $870,532 |
Total of all expenses incurred | 2011-12-31 | $1,542,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,534,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $868,427 |
Value of total assets at end of year | 2011-12-31 | $6,847,070 |
Value of total assets at beginning of year | 2011-12-31 | $7,518,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $84,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $84,813 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $657,382 |
Participant contributions at end of year | 2011-12-31 | $20,856 |
Participant contributions at beginning of year | 2011-12-31 | $48,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13 |
Administrative expenses (other) incurred | 2011-12-31 | $7,449 |
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 | $-671,606 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,847,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,518,676 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,819,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,457,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-82,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $211,045 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,783 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,534,689 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | WHITLEY-PENN LLP |
Accountancy firm EIN | 2011-12-31 | 752393478 |
2010 : KEPPEL AMFELS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21 |
Total income from all sources (including contributions) | 2010-12-31 | $1,544,847 |
Total of all expenses incurred | 2010-12-31 | $1,841,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,832,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,097,539 |
Value of total assets at end of year | 2010-12-31 | $7,518,689 |
Value of total assets at beginning of year | 2010-12-31 | $7,815,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $83,087 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $839,426 |
Participant contributions at end of year | 2010-12-31 | $48,107 |
Participant contributions at beginning of year | 2010-12-31 | $7,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21 |
Administrative expenses (other) incurred | 2010-12-31 | $9,306 |
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 | $-296,612 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,518,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,815,288 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,457,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,805,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $364,221 |
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 | Yes |
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 | $256,689 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,787 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,832,153 |
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 | NULL-LAIRSON, PC |
Accountancy firm EIN | 2010-12-31 | 760551362 |