KICKHAEFER MANUFACTURING COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KICKHAEFER MANUFACTURING COMPANY 401K PLAN
Measure | Date | Value |
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2022 : KICKHAEFER MANUFACTURING COMPANY 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,908,782 |
Total of all expenses incurred | 2022-12-31 | $1,809,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,742,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,572,677 |
Value of total assets at end of year | 2022-12-31 | $19,425,032 |
Value of total assets at beginning of year | 2022-12-31 | $23,143,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $281,049 |
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 | $281,049 |
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 | $1,092,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $123,834 |
Administrative expenses (other) incurred | 2022-12-31 | $26,356 |
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 | $-3,718,664 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,425,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,143,696 |
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 | $41,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,852,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,685,968 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,572,278 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,457,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,825,886 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $63,378 |
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 | $356,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,742,506 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | Disclaimer |
Accountancy firm name | 2022-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : KICKHAEFER MANUFACTURING COMPANY 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,392,915 |
Total of all expenses incurred | 2021-12-31 | $2,311,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,245,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,290,110 |
Value of total assets at end of year | 2021-12-31 | $23,143,696 |
Value of total assets at beginning of year | 2021-12-31 | $21,062,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $389,213 |
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 | $389,213 |
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 | $992,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,210 |
Administrative expenses (other) incurred | 2021-12-31 | $22,162 |
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 | $2,081,691 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,143,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,062,005 |
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 |
Investment advisory and management fees | 2021-12-31 | $43,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,685,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,336,158 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,457,728 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,725,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,661,883 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $51,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $266,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,245,711 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : KICKHAEFER MANUFACTURING COMPANY 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,742,140 |
Total of all expenses incurred | 2020-12-31 | $1,592,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,536,817 |
Value of total corrective distributions | 2020-12-31 | $434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,169,248 |
Value of total assets at end of year | 2020-12-31 | $21,062,005 |
Value of total assets at beginning of year | 2020-12-31 | $18,912,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $304,959 |
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 | $304,959 |
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 | $803,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $243,256 |
Administrative expenses (other) incurred | 2020-12-31 | $18,734 |
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 | $2,149,499 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,062,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,912,506 |
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 |
Investment advisory and management fees | 2020-12-31 | $36,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,336,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,556,895 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,725,847 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,353,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,209,093 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,840 |
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 | $122,797 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,536,817 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : KICKHAEFER MANUFACTURING COMPANY 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,713,905 |
Total of all expenses incurred | 2019-12-31 | $1,510,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,462,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,294,380 |
Value of total assets at end of year | 2019-12-31 | $18,912,506 |
Value of total assets at beginning of year | 2019-12-31 | $15,709,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $282,475 |
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 | $282,475 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $951,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,946 |
Administrative expenses (other) incurred | 2019-12-31 | $14,256 |
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 | $3,203,094 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,912,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,709,412 |
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 |
Investment advisory and management fees | 2019-12-31 | $34,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,556,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,760,219 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,353,343 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,948,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,079,676 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $57,374 |
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 |
Contributions received in cash from employer | 2019-12-31 | $331,947 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,268 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,462,479 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : KICKHAEFER MANUFACTURING COMPANY 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $816,209 |
Total of all expenses incurred | 2018-12-31 | $969,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $922,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,511,501 |
Value of total assets at end of year | 2018-12-31 | $15,709,412 |
Value of total assets at beginning of year | 2018-12-31 | $15,862,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $257,889 |
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 | $257,889 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $897,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $286,802 |
Administrative expenses (other) incurred | 2018-12-31 | $13,963 |
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 | $-153,181 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,709,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,862,593 |
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 |
Investment advisory and management fees | 2018-12-31 | $32,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,760,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,572,653 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,948,588 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,289,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,001,528 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $48,347 |
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 | $327,418 |
Employer contributions (assets) at end of year | 2018-12-31 | $605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $922,621 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : KICKHAEFER MANUFACTURING COMPANY 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,707,088 |
Total of all expenses incurred | 2017-12-31 | $1,215,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,174,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,304,013 |
Value of total assets at end of year | 2017-12-31 | $15,862,593 |
Value of total assets at beginning of year | 2017-12-31 | $13,371,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,172 |
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 | $248,172 |
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 | $880,702 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $106,407 |
Administrative expenses (other) incurred | 2017-12-31 | $12,947 |
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 | $2,491,498 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,862,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,371,095 |
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 |
Investment advisory and management fees | 2017-12-31 | $28,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,572,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,033,280 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,289,940 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,336,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,122,528 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,375 |
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 | $316,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,174,083 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390558449 |
2016 : KICKHAEFER MANUFACTURING COMPANY 401K PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,227 |
Total income from all sources (including contributions) | 2016-12-31 | $1,653,994 |
Total of all expenses incurred | 2016-12-31 | $1,725,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,699,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $904,933 |
Value of total assets at end of year | 2016-12-31 | $13,371,095 |
Value of total assets at beginning of year | 2016-12-31 | $13,450,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $192,038 |
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 | $192,038 |
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 | Yes |
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 | $685,959 |
Participant contributions at end of year | 2016-12-31 | $1,804 |
Participant contributions at beginning of year | 2016-12-31 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,227 |
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 | $-71,875 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,371,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,442,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,033,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,298,323 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,336,011 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,147,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $557,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $218,974 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,699,621 |
Contract administrator fees | 2016-12-31 | $26,248 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390558449 |
2015 : KICKHAEFER MANUFACTURING COMPANY 401K 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 | $7,227 |
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 | $899,085 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $706,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $673,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $909,447 |
Value of total assets at end of year | 2015-12-31 | $13,450,197 |
Value of total assets at beginning of year | 2015-12-31 | $13,250,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,596 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $167,953 |
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 | $167,953 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $998 |
Contributions received from participants | 2015-12-31 | $696,227 |
Participant contributions at end of year | 2015-12-31 | $19 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $998 |
Administrative expenses (other) incurred | 2015-12-31 | $6,276 |
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 | $192,260 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,442,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,250,710 |
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 | $27,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,298,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,552,696 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,147,615 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,695,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-206,727 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,414 |
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 | $205,779 |
Employer contributions (assets) at end of year | 2015-12-31 | $9 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $673,229 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390558449 |
2014 : KICKHAEFER MANUFACTURING COMPANY 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,675,209 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $940,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $930,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $943,286 |
Value of total assets at end of year | 2014-12-31 | $13,250,710 |
Value of total assets at beginning of year | 2014-12-31 | $12,515,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,503 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $145,591 |
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 | $145,591 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $666,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $67,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,092 |
Other income not declared elsewhere | 2014-12-31 | $292 |
Administrative expenses (other) incurred | 2014-12-31 | $4,728 |
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 | $734,979 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,250,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,515,731 |
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 |
Investment advisory and management fees | 2014-12-31 | $4,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,552,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,581,226 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,695,147 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,932,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $563,685 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $209,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $930,727 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390558449 |
2013 : KICKHAEFER MANUFACTURING COMPANY 401K 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 | $2,210 |
Total income from all sources (including contributions) | 2013-12-31 | $3,134,104 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $634,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $628,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $814,306 |
Value of total assets at end of year | 2013-12-31 | $12,515,731 |
Value of total assets at beginning of year | 2013-12-31 | $10,018,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,922 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $74,279 |
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 | $74,279 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $592,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,210 |
Other income not declared elsewhere | 2013-12-31 | $21 |
Administrative expenses (other) incurred | 2013-12-31 | $5,922 |
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 | $2,499,540 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,515,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,016,191 |
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 | $8,581,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,336,233 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,932,413 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,679,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,871,788 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $373,710 |
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 | $199,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $628,642 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390558449 |
2012 : KICKHAEFER MANUFACTURING COMPANY 401K 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 | $2,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,310 |
Total income from all sources (including contributions) | 2012-12-31 | $1,932,704 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $580,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $575,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $736,160 |
Value of total assets at end of year | 2012-12-31 | $10,018,401 |
Value of total assets at beginning of year | 2012-12-31 | $8,690,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,183 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $76,851 |
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 | $76,851 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $533,414 |
Participant contributions at beginning of year | 2012-12-31 | $18,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,310 |
Administrative expenses (other) incurred | 2012-12-31 | $5,183 |
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 | $1,351,944 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,016,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,664,247 |
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 | $6,336,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,507,500 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,679,355 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,153,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $824,007 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $295,686 |
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 | $198,018 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $575,577 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390558449 |
2011 : KICKHAEFER MANUFACTURING COMPANY 401K 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 | $26,310 |
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 | $519,319 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $177,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $169,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $632,699 |
Value of total assets at end of year | 2011-12-31 | $8,690,557 |
Value of total assets at beginning of year | 2011-12-31 | $8,322,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,013 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,007 |
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 | $68,007 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $426,464 |
Participant contributions at end of year | 2011-12-31 | $18,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $38,612 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,310 |
Administrative expenses (other) incurred | 2011-12-31 | $8,013 |
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 | $341,924 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,664,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,322,323 |
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 | $5,507,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,463,859 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,153,978 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,855,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-161,883 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-19,504 |
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 | $167,623 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $169,382 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390558449 |
2010 : KICKHAEFER MANUFACTURING COMPANY 401K PLAN 2010 401k financial data |
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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 | $15,924 |
Total income from all sources (including contributions) | 2010-12-31 | $1,559,935 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $697,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $690,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $452,295 |
Value of total assets at end of year | 2010-12-31 | $8,322,323 |
Value of total assets at beginning of year | 2010-12-31 | $7,476,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,238 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $47,422 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $332,746 |
Participant contributions at beginning of year | 2010-12-31 | $15,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $119,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,924 |
Administrative expenses (other) incurred | 2010-12-31 | $7,238 |
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 | $861,987 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,322,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,460,336 |
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 | $5,463,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,619,301 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,855,622 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,837,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $796,941 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $263,277 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $690,710 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390558449 |
2009 : KICKHAEFER MANUFACTURING COMPANY 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |