K & E EXCAVATING INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan K & E EXCAVATING INCORPORATED 401(K) PLAN & TRUST
401k plan membership statisitcs for K & E EXCAVATING INCORPORATED 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : K & E EXCAVATING INCORPORATED 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $740 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,924,498 |
Total loss/gain on sale of assets | 2022-12-31 | $108,612 |
Total of all expenses incurred | 2022-12-31 | $1,262,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,157,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,413,724 |
Value of total assets at end of year | 2022-12-31 | $12,503,002 |
Value of total assets at beginning of year | 2022-12-31 | $20,689,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,750 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70,738 |
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 | $70,738 |
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 | $1,584,360 |
Participant contributions at beginning of year | 2022-12-31 | $19,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $42,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56 |
Total non interest bearing cash at end of year | 2022-12-31 | $686 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $742 |
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 | $-8,186,578 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,502,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,688,894 |
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 | $81,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,588,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,776,782 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,890,461 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,859,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-391,433 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,126,139 |
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 | $786,385 |
Employer contributions (assets) at end of year | 2022-12-31 | $23,314 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $32,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,157,330 |
Contract administrator fees | 2022-12-31 | $23,750 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $684 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $684 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,682,330 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,573,718 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KUENZI & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 931235599 |
2021 : K & E EXCAVATING INCORPORATED 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,221 |
Total income from all sources (including contributions) | 2021-12-31 | $1,622,723 |
Total loss/gain on sale of assets | 2021-12-31 | $1,153,841 |
Total of all expenses incurred | 2021-12-31 | $1,678,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,552,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,252,691 |
Value of total assets at end of year | 2021-12-31 | $20,689,634 |
Value of total assets at beginning of year | 2021-12-31 | $20,818,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,226 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,135 |
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 | $74,135 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,510,194 |
Participant contributions at end of year | 2021-12-31 | $19,904 |
Participant contributions at beginning of year | 2021-12-31 | $24,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $250 |
Other income not declared elsewhere | 2021-12-31 | $4,230 |
Total non interest bearing cash at end of year | 2021-12-31 | $742 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $36,328 |
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 | $-56,072 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,688,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,744,966 |
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 | $98,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,776,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,248,104 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,859,720 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,474,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $127,666 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,989,840 |
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 | $742,497 |
Employer contributions (assets) at end of year | 2021-12-31 | $32,486 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $35,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,552,569 |
Contract administrator fees | 2021-12-31 | $28,220 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $684 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $72,971 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,654,950 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,501,109 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KUENZI & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 931235599 |
2020 : K & E EXCAVATING INCORPORATED 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $73,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,216,394 |
Total loss/gain on sale of assets | 2020-12-31 | $141,102 |
Total of all expenses incurred | 2020-12-31 | $649,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $567,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,086,419 |
Value of total assets at end of year | 2020-12-31 | $20,818,187 |
Value of total assets at beginning of year | 2020-12-31 | $11,178,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,077 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,495 |
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 | $38,495 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,366,590 |
Participant contributions at end of year | 2020-12-31 | $24,361 |
Participant contributions at beginning of year | 2020-12-31 | $62,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $52,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $250 |
Other income not declared elsewhere | 2020-12-31 | $3,505 |
Total non interest bearing cash at end of year | 2020-12-31 | $36,328 |
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 | $9,566,783 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,744,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,178,183 |
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 | $62,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,248,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,016,042 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,474,271 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,061,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $108,231 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,838,642 |
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 | Yes |
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 | $666,886 |
Employer contributions (assets) at end of year | 2020-12-31 | $35,123 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $38,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $567,534 |
Contract administrator fees | 2020-12-31 | $19,246 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $72,971 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $643,918 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $502,816 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KUENZI & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 931235599 |
2019 : K & E EXCAVATING INCORPORATED 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $25,453 |
Total transfer of assets to this plan | 2019-12-31 | $25,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,230,465 |
Total income from all sources (including contributions) | 2019-12-31 | $4,230,465 |
Total loss/gain on sale of assets | 2019-12-31 | $241,074 |
Total loss/gain on sale of assets | 2019-12-31 | $241,074 |
Total of all expenses incurred | 2019-12-31 | $1,502,865 |
Total of all expenses incurred | 2019-12-31 | $1,502,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,428,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,428,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,770,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,770,319 |
Value of total assets at end of year | 2019-12-31 | $11,178,183 |
Value of total assets at end of year | 2019-12-31 | $11,178,183 |
Value of total assets at beginning of year | 2019-12-31 | $8,425,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,165 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $32,633 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $32,633 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,186,234 |
Contributions received from participants | 2019-12-31 | $1,186,234 |
Participant contributions at end of year | 2019-12-31 | $62,150 |
Participant contributions at end of year | 2019-12-31 | $62,150 |
Participant contributions at beginning of year | 2019-12-31 | $33,722 |
Participant contributions at beginning of year | 2019-12-31 | $33,722 |
Other income not declared elsewhere | 2019-12-31 | $-15 |
Other income not declared elsewhere | 2019-12-31 | $-15 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,791,162 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,791,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $2,727,600 |
Value of net income/loss | 2019-12-31 | $2,727,600 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,178,183 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,178,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,425,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,425,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $51,416 |
Investment advisory and management fees | 2019-12-31 | $51,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,016,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,016,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $835,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $835,961 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,061,257 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,061,257 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,748,586 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,748,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $163,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $163,969 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,022,485 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,022,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $584,085 |
Contributions received in cash from employer | 2019-12-31 | $584,085 |
Employer contributions (assets) at end of year | 2019-12-31 | $38,734 |
Employer contributions (assets) at end of year | 2019-12-31 | $38,734 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,699 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,428,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,428,700 |
Contract administrator fees | 2019-12-31 | $22,749 |
Contract administrator fees | 2019-12-31 | $22,749 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,313,085 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,313,085 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,072,011 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,072,011 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KUENZI & COMPANY, LLC |
Accountancy firm name | 2019-12-31 | KUENZI & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 931235599 |
Accountancy firm EIN | 2019-12-31 | 931235599 |
2018 : K & E EXCAVATING INCORPORATED 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,763,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $860,777 |
Total loss/gain on sale of assets | 2018-12-31 | $71,405 |
Total of all expenses incurred | 2018-12-31 | $393,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $346,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,543,910 |
Value of total assets at end of year | 2018-12-31 | $8,425,130 |
Value of total assets at beginning of year | 2018-12-31 | $6,193,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,341 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,930 |
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 | $42,930 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,013,479 |
Participant contributions at end of year | 2018-12-31 | $33,722 |
Participant contributions at beginning of year | 2018-12-31 | $27,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,782 |
Other income not declared elsewhere | 2018-12-31 | $-2 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,791,162 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $28,159 |
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 | $467,336 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,425,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,193,964 |
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 | $36,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $835,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $781,488 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,748,586 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,344,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-107,344 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-690,122 |
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 | Yes |
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 | $512,649 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,699 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $346,100 |
Contract administrator fees | 2018-12-31 | $10,602 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $700,856 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $629,451 |
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 | KUENZI & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 931235599 |
2017 : K & E EXCAVATING INCORPORATED 401(K) PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,251,851 |
Total loss/gain on sale of assets | 2017-12-31 | $10,968 |
Total of all expenses incurred | 2017-12-31 | $291,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $263,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,353,578 |
Value of total assets at end of year | 2017-12-31 | $6,193,964 |
Value of total assets at beginning of year | 2017-12-31 | $4,233,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,592 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,591 |
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 | $25,591 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,834 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $893,704 |
Participant contributions at end of year | 2017-12-31 | $27,085 |
Participant contributions at beginning of year | 2017-12-31 | $18,120 |
Other income not declared elsewhere | 2017-12-31 | $1,640 |
Total non interest bearing cash at end of year | 2017-12-31 | $28,159 |
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 | $1,960,495 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,193,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,233,469 |
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 | $20,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $781,488 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,204,115 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,344,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $48,076 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $218,825 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $593,173 |
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 | Yes |
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 | $459,874 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,859 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $263,764 |
Contract administrator fees | 2017-12-31 | $2,238 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $283,547 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $272,579 |
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 | KUENZI & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 931235599 |
2016 : K & E EXCAVATING INCORPORATED 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,352,593 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $58,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,101,169 |
Value of total assets at end of year | 2016-12-31 | $4,233,469 |
Value of total assets at beginning of year | 2016-12-31 | $2,939,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,988 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $340 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $423,347 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $575,797 |
Participant contributions at end of year | 2016-12-31 | $18,120 |
Participant contributions at beginning of year | 2016-12-31 | $1,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $225,916 |
Other income not declared elsewhere | 2016-12-31 | $6,154 |
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 | $1,293,809 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,233,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,939,660 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,204,115 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,938,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $337 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $245,270 |
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 | $299,456 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,234 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,796 |
Contract administrator fees | 2016-12-31 | $12,648 |
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 | KUENZI & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 931235599 |
2015 : K & E EXCAVATING INCORPORATED 401(K) PLAN & TRUST 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 | $0 |
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 | $734,379 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $180,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $177,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $759,909 |
Value of total assets at end of year | 2015-12-31 | $2,939,660 |
Value of total assets at beginning of year | 2015-12-31 | $2,386,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,294 |
Total interest from all sources | 2015-12-31 | $3,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | No |
Contributions received from participants | 2015-12-31 | $502,966 |
Participant contributions at end of year | 2015-12-31 | $1,018 |
Participant contributions at beginning of year | 2015-12-31 | $9,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $978 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $553,491 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,939,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,386,169 |
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 | $3,294 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,938,305 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,375,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,146 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-28,676 |
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 | Yes |
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 | $256,943 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
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 | $177,594 |
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 | 2015-12-31 | Yes |
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 | KUENZI & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 931235599 |