KLOVER SEPA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE KLOVER COMPANIES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : THE KLOVER COMPANIES RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,548 |
Total income from all sources (including contributions) | 2022-12-31 | $-46,776 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $676,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $566,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,144,949 |
Value of total assets at end of year | 2022-12-31 | $12,357,860 |
Value of total assets at beginning of year | 2022-12-31 | $13,086,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,938 |
Total interest from all sources | 2022-12-31 | $1,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $528,461 |
Participant contributions at end of year | 2022-12-31 | $13,374 |
Participant contributions at beginning of year | 2022-12-31 | $18,300 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $296,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,548 |
Other income not declared elsewhere | 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 | $-723,305 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,357,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,081,165 |
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 | $109,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,672,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,202,024 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $1,012 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $223,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $553,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,192,737 |
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 | $1,320,314 |
Employer contributions (assets) at end of year | 2022-12-31 | $448,010 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $312,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $566,591 |
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 | BLUESTEINMICHAEL&COMPANY P.C. |
Accountancy firm EIN | 2022-12-31 | 232808860 |
2021 : THE KLOVER COMPANIES RETIREMENT SAVINGS 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 | $5,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,358 |
Total income from all sources (including contributions) | 2021-12-31 | $2,595,450 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $380,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $380,539 |
Value of total corrective distributions | 2021-12-31 | $459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,223,189 |
Value of total assets at end of year | 2021-12-31 | $13,086,713 |
Value of total assets at beginning of year | 2021-12-31 | $10,875,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $1,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $493,036 |
Participant contributions at end of year | 2021-12-31 | $18,300 |
Participant contributions at beginning of year | 2021-12-31 | $22,811 |
Participant contributions at end of year | 2021-12-31 | $107 |
Participant contributions at beginning of year | 2021-12-31 | $107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,496 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,358 |
Other income not declared elsewhere | 2021-12-31 | $538 |
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 | $2,214,452 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,081,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,866,713 |
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 | $12,202,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,010,123 |
Interest on participant loans | 2021-12-31 | $1,312 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $553,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $545,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,370,411 |
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 | $727,657 |
Employer contributions (assets) at end of year | 2021-12-31 | $312,331 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $296,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $380,539 |
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 | BLUESTEINMICHAEL&COMPANY P.C. |
Accountancy firm EIN | 2021-12-31 | 232808860 |