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Plan Name | KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | KWIK LOK CORPORATION |
Employer identification number (EIN): | 910616767 |
NAIC Classification: | 326100 |
Additional information about KWIK LOK CORPORATION
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1954-11-12 |
Company Identification Number: | 397013486 |
Legal Registered Office Address: |
601 UNION ST STE 2600 SEATTLE United States of America (USA) 981014000 |
More information about KWIK LOK CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-04-01 | ||||
002 | 2021-04-01 | ||||
002 | 2020-04-01 | ||||
002 | 2019-04-01 | ||||
002 | 2018-04-01 | ||||
002 | 2017-04-01 | JEFF BUEGE | |||
002 | 2016-04-01 | SONJA CHASE | |||
002 | 2015-04-01 | SONJA CHASE | |||
002 | 2014-04-01 | SONJA CHASE | |||
002 | 2013-04-01 | LORNE J. HOUSE | |||
002 | 2012-04-01 | LORNE J. HOUSE | |||
002 | 2011-04-01 | LORNE J. HOUSE | |||
002 | 2010-04-01 | LORNE J. HOUSE | |||
002 | 2009-04-01 | ||||
002 | 2009-04-01 | LORNE J. HOUSE | LORNE J. HOUSE | 2010-12-14 | |
002 | 2009-04-01 | LORNE J. HOUSE | LORNE J. HOUSE | 2010-12-14 |
Measure | Date | Value |
---|---|---|
2022: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-04-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 163 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 8 |
Total of all active and inactive participants | 2022-04-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 0 |
Total participants | 2022-04-01 | 171 |
Number of participants with account balances | 2022-04-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
2021: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-04-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 141 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 39 |
Total of all active and inactive participants | 2021-04-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 0 |
Total participants | 2021-04-01 | 180 |
Number of participants with account balances | 2021-04-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 0 |
2020: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-04-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 134 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 25 |
Total of all active and inactive participants | 2020-04-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 0 |
Total participants | 2020-04-01 | 159 |
Number of participants with account balances | 2020-04-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 0 |
2019: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-04-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 136 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 26 |
Total of all active and inactive participants | 2019-04-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 0 |
Total participants | 2019-04-01 | 162 |
Number of participants with account balances | 2019-04-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 0 |
2018: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-04-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 140 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 18 |
Total of all active and inactive participants | 2018-04-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 0 |
Total participants | 2018-04-01 | 158 |
Number of participants with account balances | 2018-04-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
2017: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-04-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 145 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 23 |
Total of all active and inactive participants | 2017-04-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 0 |
Total participants | 2017-04-01 | 168 |
Number of participants with account balances | 2017-04-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 1 |
2016: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-04-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 139 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 17 |
Total of all active and inactive participants | 2016-04-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 0 |
Total participants | 2016-04-01 | 156 |
Number of participants with account balances | 2016-04-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 0 |
2015: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-04-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 131 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 17 |
Total of all active and inactive participants | 2015-04-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 0 |
Total participants | 2015-04-01 | 148 |
Number of participants with account balances | 2015-04-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 0 |
2014: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 145 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 4 |
Total of all active and inactive participants | 2014-04-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 0 |
Total participants | 2014-04-01 | 149 |
Number of participants with account balances | 2014-04-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 0 |
2013: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 160 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 1 |
Total of all active and inactive participants | 2013-04-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 0 |
Total participants | 2013-04-01 | 161 |
Number of participants with account balances | 2013-04-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 0 |
2012: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 151 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 3 |
Total of all active and inactive participants | 2012-04-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 0 |
Total participants | 2012-04-01 | 154 |
Number of participants with account balances | 2012-04-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 0 |
2011: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 158 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 18 |
Total of all active and inactive participants | 2011-04-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 0 |
Total participants | 2011-04-01 | 176 |
Number of participants with account balances | 2011-04-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 3 |
2010: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-04-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 150 |
Number of retired or separated participants receiving benefits | 2010-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 9 |
Total of all active and inactive participants | 2010-04-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 0 |
Total participants | 2010-04-01 | 159 |
Number of participants with account balances | 2010-04-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 3 |
2009: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-04-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 151 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 12 |
Total of all active and inactive participants | 2009-04-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 0 |
Total participants | 2009-04-01 | 163 |
Number of participants with account balances | 2009-04-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 1 |
Measure | Date | Value |
---|---|---|
2023 : KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data | ||
Total income from all sources (including contributions) | 2023-03-31 | $620,518 |
Total of all expenses incurred | 2023-03-31 | $1,455,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,423,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,210,511 |
Value of total assets at end of year | 2023-03-31 | $9,726,881 |
Value of total assets at beginning of year | 2023-03-31 | $10,561,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $31,757 |
Total interest from all sources | 2023-03-31 | $1,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $275,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $275,189 |
Administrative expenses professional fees incurred | 2023-03-31 | $1,757 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $745,204 |
Participant contributions at end of year | 2023-03-31 | $110 |
Participant contributions at beginning of year | 2023-03-31 | $29,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $84,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-834,780 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $9,726,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $10,561,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $8,963,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $9,416,579 |
Interest earned on other investments | 2023-03-31 | $1,309 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $616,378 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $951,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $138,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $115,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $115,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-877,214 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $10,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $381,235 |
Employer contributions (assets) at end of year | 2023-03-31 | $8,438 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $47,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,423,541 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | ALEGRIA & COMPANY, PS |
Accountancy firm EIN | 2023-03-31 | 910856953 |
2022 : KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-03-31 | $1,376,499 |
Total of all expenses incurred | 2022-03-31 | $2,292,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $2,253,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,030,760 |
Value of total assets at end of year | 2022-03-31 | $10,561,661 |
Value of total assets at beginning of year | 2022-03-31 | $11,477,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $39,176 |
Total interest from all sources | 2022-03-31 | $7,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,117,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $1,117,962 |
Administrative expenses professional fees incurred | 2022-03-31 | $9,176 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $675,598 |
Participant contributions at end of year | 2022-03-31 | $29,958 |
Participant contributions at beginning of year | 2022-03-31 | $16,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $4,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-915,792 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $10,561,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $11,477,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $9,416,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $9,824,515 |
Interest earned on other investments | 2022-03-31 | $7,665 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $951,483 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $1,172,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $115,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $114,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $114,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $2 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $13,112 |
Net gain/loss from 103.12 investment entities | 2022-03-31 | $-793,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $350,845 |
Employer contributions (assets) at end of year | 2022-03-31 | $47,664 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $348,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $2,253,115 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | ALEGRIA & COMPANY, PS |
Accountancy firm EIN | 2022-03-31 | 910856953 |
2021 : KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-03-31 | $4,098,956 |
Total of all expenses incurred | 2021-03-31 | $1,199,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,151,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,055,580 |
Value of total assets at end of year | 2021-03-31 | $11,477,453 |
Value of total assets at beginning of year | 2021-03-31 | $8,578,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $48,102 |
Total interest from all sources | 2021-03-31 | $8,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $341,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $341,626 |
Administrative expenses professional fees incurred | 2021-03-31 | $8,102 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $621,947 |
Participant contributions at end of year | 2021-03-31 | $16,914 |
Participant contributions at beginning of year | 2021-03-31 | $15,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $84,957 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $7,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $2,899,155 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $11,477,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $8,578,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $9,824,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $6,992,523 |
Interest earned on other investments | 2021-03-31 | $8,102 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $1,172,740 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $1,000,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $114,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $242,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $242,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,678,814 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $14,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $348,676 |
Employer contributions (assets) at end of year | 2021-03-31 | $348,676 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $320,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,151,699 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | OSWALT, TEEL & FRANKLIN |
Accountancy firm EIN | 2021-03-31 | 911312617 |
2020 : KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $479,537 |
Total income from all sources (including contributions) | 2020-03-31 | $694,095 |
Total of all expenses incurred | 2020-03-31 | $1,944,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,898,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $890,257 |
Value of total assets at end of year | 2020-03-31 | $8,578,298 |
Value of total assets at beginning of year | 2020-03-31 | $10,308,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $46,661 |
Total interest from all sources | 2020-03-31 | $8,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $356,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $356,992 |
Administrative expenses professional fees incurred | 2020-03-31 | $6,661 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $569,105 |
Participant contributions at end of year | 2020-03-31 | $15,929 |
Participant contributions at beginning of year | 2020-03-31 | $15,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $785 |
Total non interest bearing cash at end of year | 2020-03-31 | $7,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-1,250,732 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $8,578,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $9,829,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $6,992,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $8,921,699 |
Interest earned on other investments | 2020-03-31 | $7,989 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $1,000,082 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $976,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $242,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $99,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $99,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-581,343 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $20,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $320,367 |
Employer contributions (assets) at end of year | 2020-03-31 | $320,367 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $294,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,898,166 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $479,537 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | OSWALT, TEEL & FRANKLIN |
Accountancy firm EIN | 2020-03-31 | 911312617 |
2019 : KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $479,537 |
Total income from all sources (including contributions) | 2019-03-31 | $1,515,540 |
Total of all expenses incurred | 2019-03-31 | $1,071,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,022,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $978,648 |
Value of total assets at end of year | 2019-03-31 | $10,308,567 |
Value of total assets at beginning of year | 2019-03-31 | $9,385,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $49,620 |
Total interest from all sources | 2019-03-31 | $8,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $439,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $439,159 |
Administrative expenses professional fees incurred | 2019-03-31 | $9,620 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $531,791 |
Participant contributions at end of year | 2019-03-31 | $15,894 |
Participant contributions at beginning of year | 2019-03-31 | $12,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $151,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $443,680 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $9,829,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $9,385,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $8,921,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $8,229,642 |
Interest earned on other investments | 2019-03-31 | $8,091 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $976,394 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $789,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $99,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $91,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $91,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $84 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $73,576 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $15,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $295,136 |
Employer contributions (assets) at end of year | 2019-03-31 | $294,958 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $262,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,022,240 |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $479,537 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | OSWALT, TEEL & FRANKLIN |
Accountancy firm EIN | 2019-03-31 | 911312617 |
2018 : KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-03-31 | $1,817,708 |
Total of all expenses incurred | 2018-03-31 | $1,084,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,031,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $915,452 |
Value of total assets at end of year | 2018-03-31 | $9,385,350 |
Value of total assets at beginning of year | 2018-03-31 | $8,652,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $52,859 |
Total interest from all sources | 2018-03-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $379,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $379,087 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $433,810 |
Participant contributions at end of year | 2018-03-31 | $12,976 |
Participant contributions at beginning of year | 2018-03-31 | $13,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $220,277 |
Other income not declared elsewhere | 2018-03-31 | $17,864 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $5,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $733,191 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $9,385,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $8,652,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $8,229,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $7,314,965 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $789,196 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $727,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $91,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $351,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $351,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $494,549 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $10,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $261,365 |
Employer contributions (assets) at end of year | 2018-03-31 | $262,365 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $238,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,031,658 |
Contract administrator fees | 2018-03-31 | $12,859 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | OSWALT, TEEL & FRANKLIN |
Accountancy firm EIN | 2018-03-31 | 911312617 |
2017 : KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $27,000 |
Total income from all sources (including contributions) | 2017-03-31 | $1,845,955 |
Total of all expenses incurred | 2017-03-31 | $3,545,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $3,501,077 |
Value of total corrective distributions | 2017-03-31 | $14,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $685,074 |
Value of total assets at end of year | 2017-03-31 | $8,652,159 |
Value of total assets at beginning of year | 2017-03-31 | $10,379,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $30,823 |
Total interest from all sources | 2017-03-31 | $5,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $321,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $321,787 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $439,100 |
Participant contributions at end of year | 2017-03-31 | $13,264 |
Participant contributions at beginning of year | 2017-03-31 | $11,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $6,338 |
Total non interest bearing cash at end of year | 2017-03-31 | $5,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $-1,699,957 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $8,652,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $10,352,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $30,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $7,314,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $8,448,658 |
Interest earned on other investments | 2017-03-31 | $5,584 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $727,892 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $1,291,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $351,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $398,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $398,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $817,839 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $15,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $239,636 |
Employer contributions (assets) at end of year | 2017-03-31 | $238,636 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $229,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $3,501,077 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $27,000 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | OSWALT, TEEL & FRANKLIN |
Accountancy firm EIN | 2017-03-31 | 911312617 |
2016 : KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $27,000 |
Total income from all sources (including contributions) | 2016-03-31 | $581,224 |
Total of all expenses incurred | 2016-03-31 | $1,474,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,423,096 |
Value of total corrective distributions | 2016-03-31 | $23,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $726,487 |
Value of total assets at end of year | 2016-03-31 | $10,379,116 |
Value of total assets at beginning of year | 2016-03-31 | $11,245,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $28,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $540,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $540,307 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $475,476 |
Participant contributions at end of year | 2016-03-31 | $11,250 |
Participant contributions at beginning of year | 2016-03-31 | $18,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $21,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-893,740 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $10,352,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $11,245,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $28,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $8,448,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $9,707,239 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $1,291,347 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $948,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $398,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $314,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $314,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-696,909 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $11,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $229,320 |
Employer contributions (assets) at end of year | 2016-03-31 | $229,320 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $256,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,423,096 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $27,000 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | OSWALT, TEEL & FRANKLIN |
Accountancy firm EIN | 2016-03-31 | 911312617 |
2015 : KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $17,500 |
Total income from all sources (including contributions) | 2015-03-31 | $1,474,876 |
Total of all expenses incurred | 2015-03-31 | $835,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $807,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $787,856 |
Value of total assets at end of year | 2015-03-31 | $11,245,856 |
Value of total assets at beginning of year | 2015-03-31 | $10,623,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $27,848 |
Total interest from all sources | 2015-03-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $512,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $512,888 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $530,997 |
Participant contributions at end of year | 2015-03-31 | $18,132 |
Participant contributions at beginning of year | 2015-03-31 | $16,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $639,545 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $11,245,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $10,606,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $27,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $9,707,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $8,957,078 |
Interest earned on other investments | 2015-03-31 | $2 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $948,906 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $1,076,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $314,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $342,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $342,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $1 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $8,085 |
Net gain/loss from 103.12 investment entities | 2015-03-31 | $166,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $256,859 |
Employer contributions (assets) at end of year | 2015-03-31 | $256,859 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $231,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $807,483 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $17,500 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | OSWALT, TEEL & FRANKLIN |
Accountancy firm EIN | 2015-03-31 | 911312617 |
2014 : KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $17,500 |
Total income from all sources (including contributions) | 2014-03-31 | $1,939,078 |
Total of all expenses incurred | 2014-03-31 | $168,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $141,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $802,922 |
Value of total assets at end of year | 2014-03-31 | $10,623,811 |
Value of total assets at beginning of year | 2014-03-31 | $8,836,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $27,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $485,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $485,535 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $471,526 |
Participant contributions at end of year | 2014-03-31 | $16,156 |
Participant contributions at beginning of year | 2014-03-31 | $13,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $100,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $1,770,302 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $10,606,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $8,836,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $27,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $8,957,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $7,108,779 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $1,076,832 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $1,121,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $342,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $367,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $367,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $642,607 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $8,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $231,396 |
Employer contributions (assets) at end of year | 2014-03-31 | $231,396 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $224,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $141,633 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $17,500 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | ALEGRIA & COMPANY, PS |
Accountancy firm EIN | 2014-03-31 | 910856953 |
2013 : KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-03-31 | $1,315,640 |
Total of all expenses incurred | 2013-03-31 | $1,014,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $980,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $705,386 |
Value of total assets at end of year | 2013-03-31 | $8,836,009 |
Value of total assets at beginning of year | 2013-03-31 | $8,534,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $33,666 |
Total interest from all sources | 2013-03-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $228,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $228,130 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $474,072 |
Participant contributions at end of year | 2013-03-31 | $13,979 |
Participant contributions at beginning of year | 2013-03-31 | $16,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $7,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $301,190 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $8,836,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $8,534,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $33,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $7,108,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $6,786,761 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $1,121,480 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $1,226,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $367,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $287,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $287,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $371,013 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $11,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $224,148 |
Employer contributions (assets) at end of year | 2013-03-31 | $224,148 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $217,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $980,784 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | ALEGRIA & COMPANY, PS |
Accountancy firm EIN | 2013-03-31 | 910856953 |
2012 : KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-03-31 | $720,836 |
Total of all expenses incurred | 2012-03-31 | $1,050,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,020,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $695,026 |
Value of total assets at end of year | 2012-03-31 | $8,534,819 |
Value of total assets at beginning of year | 2012-03-31 | $8,864,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $30,240 |
Total interest from all sources | 2012-03-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $378,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $378,405 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $477,361 |
Participant contributions at end of year | 2012-03-31 | $16,266 |
Participant contributions at beginning of year | 2012-03-31 | $88 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $88 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-330,002 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $8,534,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $8,864,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $30,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $6,786,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $7,255,607 |
Interest earned on other investments | 2012-03-31 | $1 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $1,226,502 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $1,115,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $287,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $257,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $257,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-373,202 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $20,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $217,665 |
Employer contributions (assets) at end of year | 2012-03-31 | $217,665 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $235,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,020,598 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | ALEGRIA & COMPANY, PS |
Accountancy firm EIN | 2012-03-31 | 910856953 |
2011 : KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-03-31 | $1,799,460 |
Total of all expenses incurred | 2011-03-31 | $371,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $331,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $734,596 |
Value of total assets at end of year | 2011-03-31 | $8,864,821 |
Value of total assets at beginning of year | 2011-03-31 | $7,436,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $39,781 |
Total interest from all sources | 2011-03-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $215,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $215,792 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $498,103 |
Participant contributions at end of year | 2011-03-31 | $88 |
Participant contributions at beginning of year | 2011-03-31 | $16,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $1,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $88 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $1,428,030 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $8,864,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $7,436,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $39,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $7,255,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $5,717,910 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $1,115,832 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $1,238,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $257,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $237,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $237,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $824,694 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $24,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $235,414 |
Employer contributions (assets) at end of year | 2011-03-31 | $235,414 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $226,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $331,649 |
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 | 2011-03-31 | No |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | ALEGRIA & COMPANY, PS |
Accountancy firm EIN | 2011-03-31 | 910856953 |
2022: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-04-01 | Type of plan entity | Single employer plan |
2022-04-01 | Plan funding arrangement – Trust | Yes |
2022-04-01 | Plan benefit arrangement - Trust | Yes |
2021: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses | ||
2021-04-01 | Type of plan entity | Single employer plan |
2021-04-01 | Plan funding arrangement – Trust | Yes |
2021-04-01 | Plan benefit arrangement - Trust | Yes |
2020: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses | ||
2020-04-01 | Type of plan entity | Single employer plan |
2020-04-01 | Plan funding arrangement – Trust | Yes |
2020-04-01 | Plan benefit arrangement - Trust | Yes |
2019: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses | ||
2019-04-01 | Type of plan entity | Single employer plan |
2019-04-01 | Plan funding arrangement – Trust | Yes |
2019-04-01 | Plan benefit arrangement - Trust | Yes |
2018: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses | ||
2018-04-01 | Type of plan entity | Single employer plan |
2018-04-01 | Plan funding arrangement – Trust | Yes |
2018-04-01 | Plan benefit arrangement - Trust | Yes |
2017: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses | ||
2017-04-01 | Type of plan entity | Single employer plan |
2017-04-01 | Plan funding arrangement – Trust | Yes |
2017-04-01 | Plan benefit arrangement - Trust | Yes |
2016: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses | ||
2016-04-01 | Type of plan entity | Single employer plan |
2016-04-01 | Plan funding arrangement – Trust | Yes |
2016-04-01 | Plan benefit arrangement - Trust | Yes |
2015: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses | ||
2015-04-01 | Type of plan entity | Single employer plan |
2015-04-01 | Plan funding arrangement – Trust | Yes |
2015-04-01 | Plan benefit arrangement - Trust | Yes |
2014: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |
2013: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |
2010: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses | ||
2010-04-01 | Type of plan entity | Single employer plan |
2010-04-01 | Submission has been amended | Yes |
2010-04-01 | Plan funding arrangement – Trust | Yes |
2010-04-01 | Plan benefit arrangement - Trust | Yes |
2009: KWIK LOK CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses | ||
2009-04-01 | Type of plan entity | Single employer plan |
2009-04-01 | Submission has been amended | No |
2009-04-01 | This submission is the final filing | No |
2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-04-01 | Plan is a collectively bargained plan | No |
2009-04-01 | Plan funding arrangement – Trust | Yes |
2009-04-01 | Plan benefit arrangement - Trust | Yes |