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Plan Name | KWRI 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | KELLER WILLIAMS REALTY, INC. |
Employer identification number (EIN): | 742756628 |
NAIC Classification: | 531210 |
NAIC Description: | Offices of Real Estate Agents and Brokers |
Additional information about KELLER WILLIAMS REALTY, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2012-10-25 |
Company Identification Number: | P12000089922 |
Legal Registered Office Address: |
101 N. RIVERSIDE DR. POMPANO BEACH 33062 |
More information about KELLER WILLIAMS REALTY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ANN YETT | 2019-09-26 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2016-01-01 | ANN S. YETT | 2017-10-04 | ||
001 | 2015-01-01 | ANN S. YETT | |||
001 | 2014-01-01 | ANN S. YETT | |||
001 | 2013-01-01 | ANN S. YETT | |||
001 | 2012-01-01 | ANN S. YETT | |||
001 | 2011-01-01 | ANN S. YETT | |||
001 | 2009-01-01 | ANN S. YETT |
Measure | Date | Value |
---|---|---|
2022: KWRI 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,660 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,006 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 513 |
Total of all active and inactive participants | 2022-01-01 | 1,519 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,519 |
Number of participants with account balances | 2022-01-01 | 1,442 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 147 |
2021: KWRI 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 571 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 509 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 208 |
Total of all active and inactive participants | 2021-01-01 | 719 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 719 |
Number of participants with account balances | 2021-01-01 | 704 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: KWRI 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 534 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 405 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 166 |
Total of all active and inactive participants | 2020-01-01 | 571 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 571 |
Number of participants with account balances | 2020-01-01 | 559 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: KWRI 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 444 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 348 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 165 |
Total of all active and inactive participants | 2019-01-01 | 513 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 513 |
Number of participants with account balances | 2019-01-01 | 489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: KWRI 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 383 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 322 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 116 |
Total of all active and inactive participants | 2018-01-01 | 439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 439 |
Number of participants with account balances | 2018-01-01 | 431 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: KWRI 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 358 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 280 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 98 |
Total of all active and inactive participants | 2017-01-01 | 392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 392 |
Number of participants with account balances | 2017-01-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: KWRI 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 362 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 265 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 86 |
Total of all active and inactive participants | 2016-01-01 | 360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 360 |
Number of participants with account balances | 2016-01-01 | 349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: KWRI 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 88 |
Total of all active and inactive participants | 2015-01-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 364 |
Number of participants with account balances | 2015-01-01 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: KWRI 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 77 |
Total of all active and inactive participants | 2014-01-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 318 |
Number of participants with account balances | 2014-01-01 | 305 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: KWRI 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 64 |
Total of all active and inactive participants | 2013-01-01 | 286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 286 |
Number of participants with account balances | 2013-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: KWRI 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 62 |
Total of all active and inactive participants | 2012-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 261 |
Number of participants with account balances | 2012-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: KWRI 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 48 |
Total of all active and inactive participants | 2011-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 231 |
Number of participants with account balances | 2011-01-01 | 212 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: KWRI 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 39 |
Total of all active and inactive participants | 2009-01-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 200 |
Number of participants with account balances | 2009-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : KWRI 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $12,701,342 |
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 | $6,008,337 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,788,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,666,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,762,079 |
Value of total assets at end of year | 2022-12-31 | $69,047,845 |
Value of total assets at beginning of year | 2022-12-31 | $60,126,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,350 |
Total interest from all sources | 2022-12-31 | $34,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,992,497 |
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 | $1,992,497 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,892 |
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 | $8,581,815 |
Participant contributions at end of year | 2022-12-31 | $593,653 |
Participant contributions at beginning of year | 2022-12-31 | $306,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,700,043 |
Total non interest bearing cash at end of year | 2022-12-31 | $21,592 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $43,432 |
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 | $-3,780,387 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,047,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,126,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $47,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,465,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,111,545 |
Interest on participant loans | 2022-12-31 | $34,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,967,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,665,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,665,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,780,343 |
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 | $6,480,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,666,374 |
Contract administrator fees | 2022-12-31 | $73,373 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : KWRI 401(K) 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 | $1,189 |
Total income from all sources (including contributions) | 2021-12-31 | $16,425,223 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,551,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,544,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,149,622 |
Value of total assets at end of year | 2021-12-31 | $60,126,890 |
Value of total assets at beginning of year | 2021-12-31 | $47,253,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,755 |
Total interest from all sources | 2021-12-31 | $13,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,049,169 |
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 | $2,049,169 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $4,272,299 |
Participant contributions at end of year | 2021-12-31 | $306,700 |
Participant contributions at beginning of year | 2021-12-31 | $192,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $775,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,789 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,189 |
Total non interest bearing cash at end of year | 2021-12-31 | $43,432 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $16,923 |
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 | $12,874,104 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,126,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,252,786 |
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 | $57,111,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,537,900 |
Interest on participant loans | 2021-12-31 | $11,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,665,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,496,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,496,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,213,290 |
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 | $3,102,079 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,544,364 |
Contract administrator fees | 2021-12-31 | $6,755 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : KWRI 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $83,427 |
Total income from all sources (including contributions) | 2020-12-31 | $10,896,812 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,530,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,512,504 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,453,201 |
Value of total assets at end of year | 2020-12-31 | $47,253,975 |
Value of total assets at beginning of year | 2020-12-31 | $39,969,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,170 |
Total interest from all sources | 2020-12-31 | $15,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $930,943 |
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 | $930,943 |
Administrative expenses professional fees incurred | 2020-12-31 | $505 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $3,570,670 |
Participant contributions at end of year | 2020-12-31 | $192,625 |
Participant contributions at beginning of year | 2020-12-31 | $227,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $298,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,241,430 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,189 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,992 |
Total non interest bearing cash at end of year | 2020-12-31 | $16,923 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $233,649 |
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 | $7,366,364 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,252,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,886,422 |
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 | $44,537,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,949,281 |
Interest on participant loans | 2020-12-31 | $12,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,496,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,317,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,317,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,496,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,584,171 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,512,504 |
Contract administrator fees | 2020-12-31 | $10,665 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $81,435 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : KWRI 401(K) PLAN 2019 401k financial data | ||
Total transfer of assets to this plan | 2019-12-31 | $1,241,043 |
Total transfer of assets to this plan | 2019-12-31 | $1,241,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $83,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $83,427 |
Total income from all sources (including contributions) | 2019-12-31 | $11,366,873 |
Total income from all sources (including contributions) | 2019-12-31 | $11,366,873 |
Total of all expenses incurred | 2019-12-31 | $3,905,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,877,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,877,830 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,841 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,116,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,116,615 |
Value of total assets at end of year | 2019-12-31 | $39,969,849 |
Value of total assets at end of year | 2019-12-31 | $39,969,849 |
Value of total assets at beginning of year | 2019-12-31 | $31,184,031 |
Value of total assets at beginning of year | 2019-12-31 | $31,184,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,854 |
Total interest from all sources | 2019-12-31 | $14,982 |
Total interest from all sources | 2019-12-31 | $14,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,113,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,113,798 |
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 | $1,113,798 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,113,798 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,854 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,854 |
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 | $2,814,007 |
Contributions received from participants | 2019-12-31 | $2,814,007 |
Participant contributions at end of year | 2019-12-31 | $227,593 |
Participant contributions at end of year | 2019-12-31 | $227,593 |
Participant contributions at beginning of year | 2019-12-31 | $173,740 |
Participant contributions at beginning of year | 2019-12-31 | $173,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $172,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $172,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,241,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,241,430 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,992 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,992 |
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 | $7,461,348 |
Value of net income/loss | 2019-12-31 | $7,461,348 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,886,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,886,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,184,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,184,031 |
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 | $36,949,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,949,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,615,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,615,512 |
Interest on participant loans | 2019-12-31 | $9,554 |
Interest on participant loans | 2019-12-31 | $9,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,551,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,551,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,393,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,393,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,393,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,393,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,121,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,121,478 |
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 | $2,130,442 |
Contributions received in cash from employer | 2019-12-31 | $2,130,442 |
Employer contributions (assets) at end of year | 2019-12-31 | $381 |
Employer contributions (assets) at end of year | 2019-12-31 | $381 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,356 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,877,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,877,830 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $81,435 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $81,435 |
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 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : KWRI 401(K) PLAN 2018 401k financial data | ||
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 | $2,653,422 |
Total of all expenses incurred | 2018-12-31 | $2,219,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,185,815 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $27,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,175,572 |
Value of total assets at end of year | 2018-12-31 | $31,184,031 |
Value of total assets at beginning of year | 2018-12-31 | $30,749,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,557 |
Total interest from all sources | 2018-12-31 | $12,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,259,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,259,594 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,742 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $2,693,787 |
Participant contributions at end of year | 2018-12-31 | $173,740 |
Participant contributions at beginning of year | 2018-12-31 | $184,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $497,336 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 | $434,196 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,184,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,749,835 |
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 | $29,615,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,232,818 |
Interest on participant loans | 2018-12-31 | $9,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,393,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,133,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,133,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,794,078 |
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 | $1,984,449 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,356 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $199,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,185,815 |
Contract administrator fees | 2018-12-31 | $815 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : KWRI 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,443,052 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,537,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,510,273 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,649,359 |
Value of total assets at end of year | 2017-12-31 | $30,749,835 |
Value of total assets at beginning of year | 2017-12-31 | $24,843,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,968 |
Total interest from all sources | 2017-12-31 | $6,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,058,141 |
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 | $1,058,141 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,258 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $2,310,408 |
Participant contributions at end of year | 2017-12-31 | $184,180 |
Participant contributions at beginning of year | 2017-12-31 | $155,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $447,187 |
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 | $5,905,946 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,749,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,843,889 |
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 | $29,232,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,516,527 |
Interest on participant loans | 2017-12-31 | $6,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,133,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,021,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,021,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,728,582 |
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 | $1,891,764 |
Employer contributions (assets) at end of year | 2017-12-31 | $199,800 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $150,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,510,273 |
Contract administrator fees | 2017-12-31 | $710 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2017-12-31 | 743001153 |
2016 : KWRI 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,692,427 |
Total loss/gain on sale of assets | 2016-12-31 | $1,599,247 |
Total of all expenses incurred | 2016-12-31 | $1,867,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,839,445 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,317,143 |
Value of total assets at end of year | 2016-12-31 | $24,843,889 |
Value of total assets at beginning of year | 2016-12-31 | $21,018,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,071 |
Total interest from all sources | 2016-12-31 | $6,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $769,341 |
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 | $769,341 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $1,982,005 |
Participant contributions at end of year | 2016-12-31 | $155,097 |
Participant contributions at beginning of year | 2016-12-31 | $151,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,503 |
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 | $3,825,148 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,843,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,018,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,516,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,978,838 |
Interest on participant loans | 2016-12-31 | $6,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,021,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $702,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $702,428 |
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 | $1,263,635 |
Employer contributions (assets) at end of year | 2016-12-31 | $150,562 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $185,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,839,445 |
Contract administrator fees | 2016-12-31 | $5,643 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,599,247 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2016-12-31 | 743001153 |
2015 : KWRI 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,220,812 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,060,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,018,625 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $36,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,422,877 |
Value of total assets at end of year | 2015-12-31 | $21,018,741 |
Value of total assets at beginning of year | 2015-12-31 | $18,858,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,145 |
Total interest from all sources | 2015-12-31 | $7,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $755,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $755,168 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $1,881,065 |
Participant contributions at end of year | 2015-12-31 | $151,729 |
Participant contributions at beginning of year | 2015-12-31 | $164,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $350,322 |
Other income not declared elsewhere | 2015-12-31 | $1,410 |
Administrative expenses (other) incurred | 2015-12-31 | $3,655 |
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 | $2,160,510 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,018,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,858,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,978,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,061,972 |
Interest on participant loans | 2015-12-31 | $6,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $702,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $612,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $612,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-965,652 |
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 | $1,191,490 |
Employer contributions (assets) at end of year | 2015-12-31 | $185,746 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $19,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,018,625 |
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 | HELEN DONOVAN LLP |
Accountancy firm EIN | 2015-12-31 | 743001153 |
2014 : KWRI 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,591,142 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,219,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,206,496 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,589,426 |
Value of total assets at end of year | 2014-12-31 | $18,858,231 |
Value of total assets at beginning of year | 2014-12-31 | $16,486,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,066 |
Total interest from all sources | 2014-12-31 | $7,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $642,689 |
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 | $642,689 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,446 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,506,795 |
Participant contributions at end of year | 2014-12-31 | $164,674 |
Participant contributions at beginning of year | 2014-12-31 | $183,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $120,834 |
Other income not declared elsewhere | 2014-12-31 | $2,055 |
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 | $2,371,253 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,858,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,486,978 |
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 | $18,061,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,724,924 |
Interest on participant loans | 2014-12-31 | $7,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $612,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $478,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $478,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $349,583 |
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 | $961,797 |
Employer contributions (assets) at end of year | 2014-12-31 | $19,540 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,206,496 |
Contract administrator fees | 2014-12-31 | $2,620 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2014-12-31 | 743001153 |
2013 : KWRI 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,096,892 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $788,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $782,020 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,336,321 |
Value of total assets at end of year | 2013-12-31 | $16,486,978 |
Value of total assets at beginning of year | 2013-12-31 | $12,178,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,062 |
Total interest from all sources | 2013-12-31 | $7,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $481,186 |
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 | $481,186 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,795 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $1,395 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,332,347 |
Participant contributions at end of year | 2013-12-31 | $183,451 |
Participant contributions at beginning of year | 2013-12-31 | $121,310 |
Participant contributions at beginning of year | 2013-12-31 | $18 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $182,043 |
Other income not declared elsewhere | 2013-12-31 | $1,992 |
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 | $4,308,415 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,486,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,178,563 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,724,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,594,674 |
Interest on participant loans | 2013-12-31 | $7,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $478,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $392,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $392,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,270,349 |
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 | 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 | $821,931 |
Employer contributions (assets) at end of year | 2013-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $70,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $782,020 |
Contract administrator fees | 2013-12-31 | $2,267 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2013-12-31 | 743001153 |
2012 : KWRI 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,455,177 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $603,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $593,130 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,006,406 |
Value of total assets at end of year | 2012-12-31 | $12,178,563 |
Value of total assets at beginning of year | 2012-12-31 | $9,326,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,443 |
Total interest from all sources | 2012-12-31 | $5,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $349,872 |
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 | $349,872 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,640 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,203,468 |
Participant contributions at end of year | 2012-12-31 | $121,310 |
Participant contributions at beginning of year | 2012-12-31 | $110,159 |
Participant contributions at end of year | 2012-12-31 | $18 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $81,751 |
Other income not declared elsewhere | 2012-12-31 | $1,678 |
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 | $2,851,840 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,178,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,326,723 |
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 | $11,594,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,940,468 |
Interest on participant loans | 2012-12-31 | $5,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $392,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $216,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $216,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,092,040 |
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 | $721,187 |
Employer contributions (assets) at end of year | 2012-12-31 | $70,081 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $593,130 |
Contract administrator fees | 2012-12-31 | $1,803 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2012-12-31 | 743001153 |
2011 : KWRI 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,400,847 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $960,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $946,494 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,617,741 |
Value of total assets at end of year | 2011-12-31 | $9,326,723 |
Value of total assets at beginning of year | 2011-12-31 | $8,886,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,418 |
Total interest from all sources | 2011-12-31 | $5,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $215,566 |
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 | $215,566 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,467 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $952,686 |
Participant contributions at end of year | 2011-12-31 | $110,159 |
Participant contributions at beginning of year | 2011-12-31 | $93,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,370 |
Other income not declared elsewhere | 2011-12-31 | $1,298 |
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 | $439,907 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,326,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,886,816 |
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 | $8,940,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,589,296 |
Interest on participant loans | 2011-12-31 | $5,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $216,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $144,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $144,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-439,085 |
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 | $605,685 |
Employer contributions (assets) at end of year | 2011-12-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $59,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $946,494 |
Contract administrator fees | 2011-12-31 | $951 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2011-12-31 | 743001153 |
2010 : KWRI 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,128 |
Total income from all sources (including contributions) | 2010-12-31 | $2,660,385 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $398,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $371,683 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,510,537 |
Value of total assets at end of year | 2010-12-31 | $8,886,816 |
Value of total assets at beginning of year | 2010-12-31 | $6,662,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,336 |
Total interest from all sources | 2010-12-31 | $4,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,336 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $883,278 |
Participant contributions at end of year | 2010-12-31 | $93,137 |
Participant contributions at beginning of year | 2010-12-31 | $79,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $65,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $37,128 |
Other income not declared elsewhere | 2010-12-31 | $1,911 |
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 | $2,261,895 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,886,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,624,921 |
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 | $8,589,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,420,187 |
Interest on participant loans | 2010-12-31 | $4,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $144,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $162,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $162,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,143,588 |
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 | $561,890 |
Employer contributions (assets) at end of year | 2010-12-31 | $59,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $371,683 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2010-12-31 | 743001153 |
2022: KWRI 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: KWRI 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: KWRI 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: KWRI 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: KWRI 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: KWRI 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: KWRI 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: KWRI 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: KWRI 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: KWRI 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: KWRI 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: KWRI 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: KWRI 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |