KIMBALL MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KIMBALL MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2022: KIMBALL MANAGEMENT 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 130 |
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 | 32 |
Total of all active and inactive participants | 2022-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 162 |
Number of participants with account balances | 2022-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: KIMBALL MANAGEMENT 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 17 |
Total of all active and inactive participants | 2021-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 142 |
Number of participants with account balances | 2021-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: KIMBALL MANAGEMENT 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 114 |
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 | 14 |
Total of all active and inactive participants | 2020-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 128 |
Number of participants with account balances | 2020-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: KIMBALL MANAGEMENT 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 8 |
Total of all active and inactive participants | 2019-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 129 |
Number of participants with account balances | 2019-01-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: KIMBALL MANAGEMENT 401(K) PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 6 |
Total of all active and inactive participants | 2018-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 121 |
Number of participants with account balances | 2018-01-01 | 59 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: KIMBALL MANAGEMENT 401(K) PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 8 |
Total of all active and inactive participants | 2017-01-01 | 109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 109 |
Number of participants with account balances | 2017-01-01 | 61 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: KIMBALL MANAGEMENT 401(K) PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 17 |
Total of all active and inactive participants | 2016-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 108 |
Number of participants with account balances | 2016-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: KIMBALL MANAGEMENT 401(K) PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 14 |
Total of all active and inactive participants | 2015-01-01 | 105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 106 |
Number of participants with account balances | 2015-01-01 | 77 |
Measure | Date | Value |
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2022 : KIMBALL MANAGEMENT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,134 |
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 | $-288,231 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $74,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,723 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $508,241 |
Value of total assets at end of year | 2022-12-31 | $5,081,415 |
Value of total assets at beginning of year | 2022-12-31 | $5,442,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,816 |
Total interest from all sources | 2022-12-31 | $9,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $1,790 |
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 | $508,241 |
Participant contributions at end of year | 2022-12-31 | $77,290 |
Participant contributions at beginning of year | 2022-12-31 | $93,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-362,904 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,079,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,442,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,953,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,506,235 |
Interest on participant loans | 2022-12-31 | $3,864 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $414,747 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $218,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $636,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $624,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-791,075 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,054 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,723 |
Contract administrator fees | 2022-12-31 | $24,026 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : KIMBALL MANAGEMENT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,147,457 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $427,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $402,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $456,137 |
Value of total assets at end of year | 2021-12-31 | $5,442,185 |
Value of total assets at beginning of year | 2021-12-31 | $4,722,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,333 |
Total interest from all sources | 2021-12-31 | $9,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $167,215 |
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 | $167,215 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,730 |
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 | $456,137 |
Participant contributions at end of year | 2021-12-31 | $93,269 |
Participant contributions at beginning of year | 2021-12-31 | $64,764 |
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 | $720,026 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,442,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,722,159 |
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 | $4,506,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,895,778 |
Interest on participant loans | 2021-12-31 | $3,833 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $218,511 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $178,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $624,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $583,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $469,831 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,343 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $402,098 |
Contract administrator fees | 2021-12-31 | $22,603 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : KIMBALL MANAGEMENT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $961,778 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $350,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $329,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $416,126 |
Value of total assets at end of year | 2020-12-31 | $4,722,159 |
Value of total assets at beginning of year | 2020-12-31 | $4,111,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,175 |
Total interest from all sources | 2020-12-31 | $9,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,749 |
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 | $104,749 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,555 |
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 | $400,710 |
Participant contributions at end of year | 2020-12-31 | $64,764 |
Participant contributions at beginning of year | 2020-12-31 | $41,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,416 |
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 | $610,908 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,722,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,111,251 |
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 | $3,895,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,534,724 |
Interest on participant loans | 2020-12-31 | $3,230 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $178,126 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $583,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $535,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $409,171 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,721 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $329,695 |
Contract administrator fees | 2020-12-31 | $19,620 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : KIMBALL MANAGEMENT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,181,110 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $279,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $259,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $476,522 |
Value of total assets at end of year | 2019-12-31 | $4,111,251 |
Value of total assets at beginning of year | 2019-12-31 | $3,209,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,087 |
Total interest from all sources | 2019-12-31 | $2,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $94,212 |
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 | $94,212 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,678 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $276,522 |
Participant contributions at end of year | 2019-12-31 | $41,421 |
Participant contributions at beginning of year | 2019-12-31 | $45,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $200,000 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $901,601 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,111,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,209,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,534,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,653,901 |
Interest on participant loans | 2019-12-31 | $2,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $535,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $507,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $607,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $259,422 |
Contract administrator fees | 2019-12-31 | $16,409 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : KIMBALL MANAGEMENT 401(K) PLAN 2018 401k financial data |
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Total income from all sources | 2018-12-31 | $83,135 |
Expenses. Total of all expenses incurred | 2018-12-31 | $687,320 |
Benefits paid (including direct rollovers) | 2018-12-31 | $664,710 |
Total plan assets at end of year | 2018-12-31 | $3,209,650 |
Total plan assets at beginning of year | 2018-12-31 | $3,813,835 |
Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
Total contributions received or receivable from participants | 2018-12-31 | $238,490 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $20,031 |
Other income received | 2018-12-31 | $-155,355 |
Net income (gross income less expenses) | 2018-12-31 | $-604,185 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $3,209,650 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,813,835 |
Assets. Value of participant loans | 2018-12-31 | $45,859 |
Value of corrective distributions | 2018-12-31 | $2,579 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : KIMBALL MANAGEMENT 401(K) PLAN 2017 401k financial data |
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Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $732,432 |
Expenses. Total of all expenses incurred | 2017-12-31 | $227,870 |
Benefits paid (including direct rollovers) | 2017-12-31 | $208,868 |
Total plan assets at end of year | 2017-12-31 | $3,813,835 |
Total plan assets at beginning of year | 2017-12-31 | $3,309,273 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Total contributions received or receivable from participants | 2017-12-31 | $226,927 |
Other income received | 2017-12-31 | $505,505 |
Net income (gross income less expenses) | 2017-12-31 | $504,562 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $3,813,835 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,309,273 |
Assets. Value of participant loans | 2017-12-31 | $59,085 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $19,002 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : KIMBALL MANAGEMENT 401(K) PLAN 2016 401k financial data |
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Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $478,663 |
Expenses. Total of all expenses incurred | 2016-12-31 | $205,664 |
Benefits paid (including direct rollovers) | 2016-12-31 | $185,195 |
Total plan assets at end of year | 2016-12-31 | $3,309,273 |
Total plan assets at beginning of year | 2016-12-31 | $3,036,274 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $226,459 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $20,469 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
Other income received | 2016-12-31 | $252,204 |
Net income (gross income less expenses) | 2016-12-31 | $272,999 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,309,273 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,036,274 |
Assets. Value of participant loans | 2016-12-31 | $48,056 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : KIMBALL MANAGEMENT 401(K) PLAN 2015 401k financial data |
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Total income from all sources | 2015-12-31 | $225,648 |
Expenses. Total of all expenses incurred | 2015-12-31 | $453,275 |
Benefits paid (including direct rollovers) | 2015-12-31 | $453,124 |
Total plan assets at end of year | 2015-12-31 | $3,036,274 |
Total plan assets at beginning of year | 2015-12-31 | $3,263,901 |
Value of fidelity bond covering the plan | 2015-12-31 | $200,000 |
Total contributions received or receivable from participants | 2015-12-31 | $14,139 |
Other income received | 2015-12-31 | $-29,026 |
Net income (gross income less expenses) | 2015-12-31 | $-227,627 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,036,274 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,263,901 |
Assets. Value of participant loans | 2015-12-31 | $64,928 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $240,535 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $151 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |