KERN COUNTY ASSOCIATES, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KERN COUNTY ASSOCIATES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : KERN COUNTY ASSOCIATES 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-21 | 477 |
| Net assets as of the end of the plan year | 2025-07-21 | 123662 |
| Total assets as of the beginning of the plan year | 2025-07-21 | 71558 |
| Value of plan covered by a fidelity bond | 2025-07-21 | 8000 |
| Participant contributions to plan in this plan year | 2025-07-21 | 42707 |
| Value of participant loans at end of plan year | 2025-07-21 | 22912 |
| Other income to plan in this plan year | 2025-07-21 | 9874 |
| Plan net income in this plan year | 2025-07-21 | 52104 |
| Net assets as of the end of the plan year | 2025-07-21 | 123662 |
| Net assets as of the beginning of the plan year | 2025-07-21 | 71558 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-21 | 477 |
| 2024 : KERN COUNTY ASSOCIATES 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-28 | 1019 |
| Net assets as of the end of the plan year | 2024-06-28 | 71558 |
| Total assets as of the beginning of the plan year | 2024-06-28 | 31389 |
| Value of plan covered by a fidelity bond | 2024-06-28 | 4000 |
| Participant contributions to plan in this plan year | 2024-06-28 | 33243 |
| Value of participant loans at end of plan year | 2024-06-28 | 15500 |
| Other income to plan in this plan year | 2024-06-28 | 7945 |
| Plan net income in this plan year | 2024-06-28 | 40169 |
| Net assets as of the end of the plan year | 2024-06-28 | 71558 |
| Net assets as of the beginning of the plan year | 2024-06-28 | 31389 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-28 | 519 |
| 2022 : KERN COUNTY ASSOCIATES 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 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $21,744 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $77 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,925 |
| Value of total assets at end of year | 2022-12-31 | $31,389 |
| Value of total assets at beginning of year | 2022-12-31 | $9,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $673 |
| 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 | $673 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000 |
| 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 | $23,925 |
| Administrative expenses (other) incurred | 2022-12-31 | $77 |
| 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 | $21,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,722 |
| 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 | $30,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,510 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $392 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,859 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5 |
| 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 |
| 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 | LEE CPA GROUP |
| Accountancy firm EIN | 2022-12-31 | 814637885 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $21,744 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $77 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $23,925 |
| Value of total assets at end of year | 2022-01-01 | $31,389 |
| Value of total assets at beginning of year | 2022-01-01 | $9,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $77 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $673 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $23,925 |
| Administrative expenses (other) incurred | 2022-01-01 | $77 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $21,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,510 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $392 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,859 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LEE CPA GROUP |
| Accountancy firm EIN | 2022-01-01 | 814637885 |
| 2021 : KERN COUNTY ASSOCIATES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $7,301 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $21 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,721 |
| Value of total assets at end of year | 2021-12-31 | $9,722 |
| Value of total assets at beginning of year | 2021-12-31 | $2,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $257 |
| 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 | $257 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,721 |
| Administrative expenses (other) incurred | 2021-12-31 | $21 |
| 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 | $7,280 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,442 |
| 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 | $9,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,376 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $212 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $66 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $322 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1 |
| 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 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | LEE CPA GROUP |
| Accountancy firm EIN | 2021-12-31 | 814637885 |
