KEECO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEECO, LLC PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : KEECO, LLC PROFIT SHARING 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 | $75,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $125,169 |
Total income from all sources (including contributions) | 2022-12-31 | $1,129,607 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,134,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,803,756 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30 |
Value of total corrective distributions | 2022-12-31 | $162,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,999,294 |
Value of total assets at end of year | 2022-12-31 | $26,085,974 |
Value of total assets at beginning of year | 2022-12-31 | $28,140,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,105 |
Total interest from all sources | 2022-12-31 | $41,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $408,612 |
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 | $408,612 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $3,065,156 |
Participant contributions at end of year | 2022-12-31 | $336,017 |
Participant contributions at beginning of year | 2022-12-31 | $303,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $779,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $75,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $125,169 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $60,155 |
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 | $-2,004,531 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,010,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,014,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,157,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,166,641 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,126,307 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,665,457 |
Interest on participant loans | 2022-12-31 | $14,376 |
Interest earned on other investments | 2022-12-31 | $26,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,465,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,004,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,661,900 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-657,554 |
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 | Yes |
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 | $2,154,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,803,756 |
Contract administrator fees | 2022-12-31 | $107,950 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BPM LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : KEECO, LLC PROFIT SHARING 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 | $125,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,264 |
Total income from all sources (including contributions) | 2021-12-31 | $8,497,113 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,803,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,589,525 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,317 |
Value of total corrective distributions | 2021-12-31 | $71,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,174,353 |
Value of total assets at end of year | 2021-12-31 | $28,140,113 |
Value of total assets at beginning of year | 2021-12-31 | $22,402,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,324 |
Total interest from all sources | 2021-12-31 | $42,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $273,391 |
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 | $273,391 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,407,006 |
Participant contributions at end of year | 2021-12-31 | $303,491 |
Participant contributions at beginning of year | 2021-12-31 | $178,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $946,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $125,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $81,264 |
Administrative expenses (other) incurred | 2021-12-31 | $137,324 |
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 | $5,693,758 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,014,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,321,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,166,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,585,494 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,665,457 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,523,383 |
Interest on participant loans | 2021-12-31 | $9,597 |
Interest earned on other investments | 2021-12-31 | $33,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,004,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,115,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,758,184 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $248,433 |
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 | $1,820,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,589,525 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : KEECO, LLC PROFIT SHARING 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 | $81,264 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,192 |
Total income from all sources (including contributions) | 2020-12-31 | $5,597,710 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,340,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,143,920 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,464 |
Value of total corrective distributions | 2020-12-31 | $81,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,728,690 |
Value of total assets at end of year | 2020-12-31 | $22,402,450 |
Value of total assets at beginning of year | 2020-12-31 | $21,133,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,079 |
Total interest from all sources | 2020-12-31 | $45,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $215,758 |
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 | $215,758 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,865,642 |
Participant contributions at end of year | 2020-12-31 | $178,317 |
Participant contributions at beginning of year | 2020-12-31 | $101,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $81,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $69,192 |
Other income not declared elsewhere | 2020-12-31 | $-3 |
Administrative expenses (other) incurred | 2020-12-31 | $69,089 |
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 | $1,256,983 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,321,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,064,203 |
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 | $43,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,585,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,711,542 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,523,383 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $8,364 |
Interest earned on other investments | 2020-12-31 | $37,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,115,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,320,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,329,827 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $277,457 |
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 | $816,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,143,920 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : KEECO, LLC PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,357,563 |
Total transfer of assets to this plan | 2019-12-31 | $2,357,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,749 |
Total income from all sources (including contributions) | 2019-12-31 | $7,144,333 |
Total income from all sources (including contributions) | 2019-12-31 | $7,144,333 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,486,373 |
Total of all expenses incurred | 2019-12-31 | $1,486,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,268,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,268,089 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,845 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,845 |
Value of total corrective distributions | 2019-12-31 | $69,192 |
Value of total corrective distributions | 2019-12-31 | $69,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,870,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,870,463 |
Value of total assets at end of year | 2019-12-31 | $21,133,395 |
Value of total assets at end of year | 2019-12-31 | $21,133,395 |
Value of total assets at beginning of year | 2019-12-31 | $13,066,429 |
Value of total assets at beginning of year | 2019-12-31 | $13,066,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,247 |
Total interest from all sources | 2019-12-31 | $23,895 |
Total interest from all sources | 2019-12-31 | $23,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $316,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $316,334 |
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 | $316,334 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $316,334 |
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 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,975,191 |
Contributions received from participants | 2019-12-31 | $1,975,191 |
Participant contributions at end of year | 2019-12-31 | $101,423 |
Participant contributions at end of year | 2019-12-31 | $101,423 |
Participant contributions at beginning of year | 2019-12-31 | $32,686 |
Participant contributions at beginning of year | 2019-12-31 | $32,686 |
Participant contributions at beginning of year | 2019-12-31 | $25,903 |
Participant contributions at beginning of year | 2019-12-31 | $25,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $424,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $424,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $69,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $69,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,749 |
Other income not declared elsewhere | 2019-12-31 | $37,699 |
Other income not declared elsewhere | 2019-12-31 | $37,699 |
Administrative expenses (other) incurred | 2019-12-31 | $121,247 |
Administrative expenses (other) incurred | 2019-12-31 | $121,247 |
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 | $5,657,960 |
Value of net income/loss | 2019-12-31 | $5,657,960 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,064,203 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,064,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,048,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,048,680 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,711,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,711,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,770,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,770,709 |
Interest on participant loans | 2019-12-31 | $2,189 |
Interest on participant loans | 2019-12-31 | $2,189 |
Interest earned on other investments | 2019-12-31 | $21,321 |
Interest earned on other investments | 2019-12-31 | $21,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,320,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,320,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,219,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,219,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,895,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,895,942 |
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 | $1,471,214 |
Contributions received in cash from employer | 2019-12-31 | $1,471,214 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,519 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,268,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,268,089 |
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 |
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 | BPM LLP |
Accountancy firm name | 2019-12-31 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : KEECO, LLC PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,130 |
Total income from all sources (including contributions) | 2018-12-31 | $678,894 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $892,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $773,404 |
Value of total corrective distributions | 2018-12-31 | $17,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,245,503 |
Value of total assets at end of year | 2018-12-31 | $13,066,429 |
Value of total assets at beginning of year | 2018-12-31 | $13,315,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,159 |
Total interest from all sources | 2018-12-31 | $18,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $212,216 |
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 | $212,216 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $705,131 |
Participant contributions at end of year | 2018-12-31 | $32,686 |
Participant contributions at beginning of year | 2018-12-31 | $46,578 |
Participant contributions at end of year | 2018-12-31 | $25,903 |
Participant contributions at beginning of year | 2018-12-31 | $25,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $53,130 |
Administrative expenses (other) incurred | 2018-12-31 | $101,159 |
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 | $-213,418 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,048,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,262,098 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,770,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,169,215 |
Interest on participant loans | 2018-12-31 | $1,738 |
Interest earned on other investments | 2018-12-31 | $17,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,219,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,056,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-797,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $507,411 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,519 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $773,404 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BPM LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : KEECO, LLC PROFIT SHARING 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 | $53,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,821 |
Total income from all sources (including contributions) | 2017-12-31 | $3,032,655 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $491,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $406,731 |
Value of total corrective distributions | 2017-12-31 | $53,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,069,564 |
Value of total assets at end of year | 2017-12-31 | $13,315,228 |
Value of total assets at beginning of year | 2017-12-31 | $10,778,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,828 |
Total interest from all sources | 2017-12-31 | $16,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $159,605 |
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 | $159,605 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $612,850 |
Participant contributions at end of year | 2017-12-31 | $46,578 |
Participant contributions at beginning of year | 2017-12-31 | $46,310 |
Participant contributions at end of year | 2017-12-31 | $25,687 |
Participant contributions at beginning of year | 2017-12-31 | $17,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $53,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $57,821 |
Administrative expenses (other) incurred | 2017-12-31 | $31,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,540,966 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,262,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,721,132 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,169,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,534,850 |
Interest on participant loans | 2017-12-31 | $1,910 |
Interest earned on other investments | 2017-12-31 | $14,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,056,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,165,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,786,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $456,714 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,214 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $406,731 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BPM LLP |
Accountancy firm EIN | 2017-12-31 | 814234542 |
2016 : KEECO, LLC PROFIT SHARING 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 | $40,090 |
Total income from all sources (including contributions) | 2016-12-31 | $1,805,118 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $341,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $335,048 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-1,060 |
Value of total corrective distributions | 2016-12-31 | $40,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,012,321 |
Value of total assets at end of year | 2016-12-31 | $10,747,101 |
Value of total assets at beginning of year | 2016-12-31 | $9,323,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-32,785 |
Total interest from all sources | 2016-12-31 | $15,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $132,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $132,625 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $547,224 |
Participant contributions at end of year | 2016-12-31 | $46,310 |
Participant contributions at beginning of year | 2016-12-31 | $29,431 |
Participant contributions at end of year | 2016-12-31 | $17,691 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,090 |
Other income not declared elsewhere | 2016-12-31 | $6,361 |
Administrative expenses (other) incurred | 2016-12-31 | $-32,785 |
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 | $1,463,824 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,747,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,283,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,534,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,108,280 |
Interest on participant loans | 2016-12-31 | $1,402 |
Interest earned on other investments | 2016-12-31 | $14,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,165,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,185,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $638,025 |
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 | No |
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 | $415,748 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,161 |
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 | $335,048 |
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 | BURR PILGER MAYER |
Accountancy firm EIN | 2016-12-31 | 263839190 |
2015 : KEECO, LLC PROFIT SHARING 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 | $40,090 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,328 |
Total income from all sources (including contributions) | 2015-12-31 | $864,781 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $80,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $58,140 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-769 |
Value of total corrective distributions | 2015-12-31 | $22,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $913,115 |
Value of total assets at end of year | 2015-12-31 | $9,323,367 |
Value of total assets at beginning of year | 2015-12-31 | $8,521,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $350 |
Total interest from all sources | 2015-12-31 | $16,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $104,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $104,917 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $458,075 |
Participant contributions at end of year | 2015-12-31 | $29,431 |
Participant contributions at beginning of year | 2015-12-31 | $19,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $104,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,328 |
Administrative expenses (other) incurred | 2015-12-31 | $350 |
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 | $784,503 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,283,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,498,774 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,108,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,354,321 |
Interest on participant loans | 2015-12-31 | $1,237 |
Interest earned on other investments | 2015-12-31 | $15,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,185,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,147,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-169,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $350,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $58,140 |
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 | BURR PILGER MAYER |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : KEECO, LLC PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,736 |
Total income from all sources (including contributions) | 2014-12-31 | $1,060,386 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $256,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $235,104 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-742 |
Value of total corrective distributions | 2014-12-31 | $22,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $552,557 |
Value of total assets at end of year | 2014-12-31 | $8,521,102 |
Value of total assets at beginning of year | 2014-12-31 | $7,718,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300 |
Total interest from all sources | 2014-12-31 | $18,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $81,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $81,867 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $291,491 |
Participant contributions at end of year | 2014-12-31 | $19,359 |
Participant contributions at beginning of year | 2014-12-31 | $31,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,736 |
Administrative expenses (other) incurred | 2014-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $803,396 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,498,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,695,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,354,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,567,481 |
Interest on participant loans | 2014-12-31 | $1,148 |
Interest earned on other investments | 2014-12-31 | $16,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,147,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,119,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $407,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $227,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $235,104 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BURR PILGER MAYER |
Accountancy firm EIN | 2014-12-31 | 263839190 |