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KEKER & VAN NEST RETIREMENT PLAN 401k Plan overview

Plan NameKEKER & VAN NEST RETIREMENT PLAN
Plan identification number 002

KEKER & VAN NEST RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan covering Self-Employed individuals.

401k Sponsoring company profile

KEKER,VAN NEST & PETERS LLP has sponsored the creation of one or more 401k plans.

Company Name:KEKER,VAN NEST & PETERS LLP
Employer identification number (EIN):942789810
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KEKER & VAN NEST RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01CHRIS KEARNEY2021-10-03 CHRIS KEARNEY2021-10-03
0022019-01-01
0022018-01-01
0022017-01-01CHRISTOPHER KEARNEY
0022016-01-01CHRISTOPHER KEARNEY
0022015-01-01CHRISTOPHER KEARNEY
0022014-01-01JEFFREY CHANIN
0022013-01-01CHRISTOPHER KEARNEY CHRISTOPHER KEARNEY2014-10-15
0022012-01-01JEFF CHANIN JEFF CHANIN2013-10-14
0022011-01-01CHRIS KEARNEY CHRIS KEARNEY2012-10-12
0022010-01-01CHRIS KEARNEY CHRIS KEARNEY2011-10-17
0022009-01-01CHRIS KEARNEY CHRIS KEARNEY2010-10-14

Plan Statistics for KEKER & VAN NEST RETIREMENT PLAN

401k plan membership statisitcs for KEKER & VAN NEST RETIREMENT PLAN

Measure Date Value
2022: KEKER & VAN NEST RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01166
Total number of active participants reported on line 7a of the Form 55002022-01-01126
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0138
Total of all active and inactive participants2022-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01164
Number of participants with account balances2022-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: KEKER & VAN NEST RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01163
Total number of active participants reported on line 7a of the Form 55002021-01-01122
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0142
Total of all active and inactive participants2021-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01164
Number of participants with account balances2021-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: KEKER & VAN NEST RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01163
Total number of active participants reported on line 7a of the Form 55002020-01-01125
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0137
Total of all active and inactive participants2020-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01162
Number of participants with account balances2020-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: KEKER & VAN NEST RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01164
Total number of active participants reported on line 7a of the Form 55002019-01-01126
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0136
Total of all active and inactive participants2019-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01162
Number of participants with account balances2019-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: KEKER & VAN NEST RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01197
Total number of active participants reported on line 7a of the Form 55002018-01-01121
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0136
Total of all active and inactive participants2018-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01157
Number of participants with account balances2018-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: KEKER & VAN NEST RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01165
Total number of active participants reported on line 7a of the Form 55002017-01-01134
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0161
Total of all active and inactive participants2017-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01195
Number of participants with account balances2017-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: KEKER & VAN NEST RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01171
Total number of active participants reported on line 7a of the Form 55002016-01-01137
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0128
Total of all active and inactive participants2016-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01165
Number of participants with account balances2016-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: KEKER & VAN NEST RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01166
Total number of active participants reported on line 7a of the Form 55002015-01-01134
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0136
Total of all active and inactive participants2015-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01171
Number of participants with account balances2015-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: KEKER & VAN NEST RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01151
Total number of active participants reported on line 7a of the Form 55002014-01-01136
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01166
Number of participants with account balances2014-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: KEKER & VAN NEST RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01146
Total number of active participants reported on line 7a of the Form 55002013-01-01123
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01151
Number of participants with account balances2013-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: KEKER & VAN NEST RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01146
Total number of active participants reported on line 7a of the Form 55002012-01-01119
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01145
Number of participants with account balances2012-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: KEKER & VAN NEST RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01148
Total number of active participants reported on line 7a of the Form 55002011-01-01118
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0128
Total of all active and inactive participants2011-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01146
Number of participants with account balances2011-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: KEKER & VAN NEST RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01149
Total number of active participants reported on line 7a of the Form 55002010-01-01121
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0127
Total of all active and inactive participants2010-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01148
Number of participants with account balances2010-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: KEKER & VAN NEST RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01153
Total number of active participants reported on line 7a of the Form 55002009-01-01126
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0123
Total of all active and inactive participants2009-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01149
Number of participants with account balances2009-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on KEKER & VAN NEST RETIREMENT PLAN

Measure Date Value
2022 : KEKER & VAN NEST RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$315,937
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-11,654,619
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,728,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,450,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,351,040
Value of total assets at end of year2022-12-31$91,966,054
Value of total assets at beginning of year2022-12-31$110,033,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$277,501
Total interest from all sources2022-12-31$16,326
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,061,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,061,722
Administrative expenses professional fees incurred2022-12-31$277,501
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,018,161
Participant contributions at end of year2022-12-31$287,439
Participant contributions at beginning of year2022-12-31$414,173
Assets. Other investments not covered elsewhere at end of year2022-12-31$23,605,449
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$25,613,672
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$20
Other income not declared elsewhere2022-12-31$-3,693,298
Total non interest bearing cash at end of year2022-12-31$50,488
Total non interest bearing cash at beginning of year2022-12-31$13,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,383,118
Value of net assets at end of year (total assets less liabilities)2022-12-31$91,966,054
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$110,033,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$64,216,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$80,311,136
Interest on participant loans2022-12-31$16,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,473,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,511,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,511,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,390,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,332,859
Employer contributions (assets) at end of year2022-12-31$2,332,859
Employer contributions (assets) at beginning of year2022-12-31$2,169,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,450,998
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COMYNS,SMITH,MCCLEARY & DEAVER LLP
Accountancy firm EIN2022-12-31680307221
2021 : KEKER & VAN NEST RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$17,513,808
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,838,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,600,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,096,564
Value of total assets at end of year2021-12-31$110,033,235
Value of total assets at beginning of year2021-12-31$103,357,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$237,515
Total interest from all sources2021-12-31$19,207
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,868,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,868,741
Administrative expenses professional fees incurred2021-12-31$237,515
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,857,550
Participant contributions at end of year2021-12-31$414,173
Participant contributions at beginning of year2021-12-31$410,446
Assets. Other investments not covered elsewhere at end of year2021-12-31$25,613,672
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$25,855,946
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$69,641
Other income not declared elsewhere2021-12-31$2,086,413
Total non interest bearing cash at end of year2021-12-31$13,206
Total non interest bearing cash at beginning of year2021-12-31$88,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,675,761
Value of net assets at end of year (total assets less liabilities)2021-12-31$110,033,235
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$103,357,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$80,311,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$72,281,288
Interest on participant loans2021-12-31$19,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,511,675
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,603,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,603,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,442,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,169,373
Employer contributions (assets) at end of year2021-12-31$2,169,373
Employer contributions (assets) at beginning of year2021-12-31$2,117,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,600,532
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COMYNS,SMITH,MCCLEARLY & DEAVER LLP
Accountancy firm EIN2021-12-31680307221
2020 : KEKER & VAN NEST RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$279,776
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
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$19,744,510
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,525,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,352,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,225,454
Value of total assets at end of year2020-12-31$103,357,474
Value of total assets at beginning of year2020-12-31$86,858,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$172,879
Total interest from all sources2020-12-31$26,124
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,428,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,428,361
Administrative expenses professional fees incurred2020-12-31$172,879
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,801,409
Participant contributions at end of year2020-12-31$410,446
Participant contributions at beginning of year2020-12-31$470,226
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$25,855,946
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$19,998,624
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,306,282
Other income not declared elsewhere2020-12-31$3,439,527
Total non interest bearing cash at end of year2020-12-31$88,253
Total non interest bearing cash at beginning of year2020-12-31$41,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$16,218,984
Value of net assets at end of year (total assets less liabilities)2020-12-31$103,357,474
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$86,858,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$72,281,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$62,736,545
Interest on participant loans2020-12-31$26,124
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,603,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,312,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,312,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,625,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,117,763
Employer contributions (assets) at end of year2020-12-31$2,117,763
Employer contributions (assets) at beginning of year2020-12-31$2,299,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,352,647
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31COMYNS,SMITH,MCCLEARY & DEAVER LLP
Accountancy firm EIN2020-12-31680307221
2019 : KEKER & VAN NEST RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$95,987
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 income from all sources (including contributions)2019-12-31$18,827,670
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,612,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,453,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,368,018
Value of total assets at end of year2019-12-31$86,858,714
Value of total assets at beginning of year2019-12-31$70,547,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$158,317
Total interest from all sources2019-12-31$27,436
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,646,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,646,776
Administrative expenses professional fees incurred2019-12-31$158,317
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,864,066
Participant contributions at end of year2019-12-31$470,226
Participant contributions at beginning of year2019-12-31$494,096
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$16,827
Assets. Other investments not covered elsewhere at end of year2019-12-31$19,998,624
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$16,126,596
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$204,916
Other income not declared elsewhere2019-12-31$3,298,379
Total non interest bearing cash at end of year2019-12-31$41,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$16,215,656
Value of net assets at end of year (total assets less liabilities)2019-12-31$86,858,714
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$70,547,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$62,736,545
Interest on participant loans2019-12-31$27,436
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$51,772,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,312,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,487,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,299,036
Employer contributions (assets) at end of year2019-12-31$2,299,036
Employer contributions (assets) at beginning of year2019-12-31$2,137,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,453,697
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COMYNS,SMITH,MCCLEARY & DEAVER LLP
Accountancy firm EIN2019-12-31680307221
2018 : KEKER & VAN NEST RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$333,589
Total transfer of assets from this plan2018-12-31$0
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$4,459
Total income from all sources (including contributions)2018-12-31$-259,163
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,104,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,941,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,181,245
Value of total assets at end of year2018-12-31$70,547,071
Value of total assets at beginning of year2018-12-31$75,581,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$162,432
Total interest from all sources2018-12-31$25,544
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$162,432
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,751,146
Participant contributions at end of year2018-12-31$494,096
Participant contributions at beginning of year2018-12-31$581,244
Participant contributions at end of year2018-12-31$16,827
Assets. Other investments not covered elsewhere at end of year2018-12-31$16,126,596
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$16,775,542
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,292,839
Other income not declared elsewhere2018-12-31$-1,272,217
Liabilities. Value of operating payables at beginning of year2018-12-31$4,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,363,419
Value of net assets at end of year (total assets less liabilities)2018-12-31$70,547,071
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$75,576,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Interest on participant loans2018-12-31$25,544
Value of interest in master investment trust accounts at end of year2018-12-31$51,772,292
Value of interest in master investment trust accounts at beginning of year2018-12-31$56,020,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,137,260
Employer contributions (assets) at end of year2018-12-31$2,137,260
Employer contributions (assets) at beginning of year2018-12-31$2,203,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,941,824
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31COMYNS,SMITH,MCCLEARY & DEAVER LLP
Accountancy firm EIN2018-12-31680307221
2017 : KEKER & VAN NEST RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$234,319
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,241
Total income from all sources (including contributions)2017-12-31$13,864,235
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,396,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,272,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,969,212
Value of total assets at end of year2017-12-31$75,581,360
Value of total assets at beginning of year2017-12-31$62,878,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$123,914
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$325,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$325,079
Administrative expenses professional fees incurred2017-12-31$123,914
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,576,870
Participant contributions at end of year2017-12-31$581,244
Participant contributions at beginning of year2017-12-31$569,346
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$16,775,542
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$13,486,096
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$188,500
Other income not declared elsewhere2017-12-31$1,529,038
Liabilities. Value of operating payables at end of year2017-12-31$4,459
Liabilities. Value of operating payables at beginning of year2017-12-31$3,241
Total non interest bearing cash at beginning of year2017-12-31$3,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,467,449
Value of net assets at end of year (total assets less liabilities)2017-12-31$75,576,901
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$62,875,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in master investment trust accounts at end of year2017-12-31$56,020,732
Value of interest in master investment trust accounts at beginning of year2017-12-31$46,727,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,203,842
Employer contributions (assets) at end of year2017-12-31$2,203,842
Employer contributions (assets) at beginning of year2017-12-31$2,091,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,272,872
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31COMYNS, SMITH, MCCLEARY & DEAVER LL
Accountancy firm EIN2017-12-31680307221
2016 : KEKER & VAN NEST RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$337,129
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,241
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,472
Total income from all sources (including contributions)2016-12-31$9,751,271
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,739,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,631,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,868,565
Value of total assets at end of year2016-12-31$62,878,374
Value of total assets at beginning of year2016-12-31$55,527,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$108,193
Total interest from all sources2016-12-31$30,408
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,238,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,238,328
Administrative expenses professional fees incurred2016-12-31$23,705
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,620,741
Participant contributions at end of year2016-12-31$569,346
Participant contributions at beginning of year2016-12-31$640,066
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$27,116
Assets. Other investments not covered elsewhere at end of year2016-12-31$13,486,096
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$10,641,114
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,156,147
Other income not declared elsewhere2016-12-31$850,742
Liabilities. Value of operating payables at end of year2016-12-31$3,241
Liabilities. Value of operating payables at beginning of year2016-12-31$1,472
Total non interest bearing cash at end of year2016-12-31$3,269
Total non interest bearing cash at beginning of year2016-12-31$317,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,011,727
Value of net assets at end of year (total assets less liabilities)2016-12-31$62,875,133
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$55,526,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Interest on participant loans2016-12-31$30,408
Value of interest in master investment trust accounts at end of year2016-12-31$46,727,986
Value of interest in master investment trust accounts at beginning of year2016-12-31$41,891,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,091,677
Employer contributions (assets) at end of year2016-12-31$2,091,677
Employer contributions (assets) at beginning of year2016-12-31$2,010,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,631,351
Contract administrator fees2016-12-31$84,488
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COMYNS, SMITH, MCCLEARY &DEAVER LLP
Accountancy firm EIN2016-12-31680307221
2015 : KEKER & VAN NEST RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$4,634
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,731
Total income from all sources (including contributions)2015-12-31$2,387,959
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$336,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$252,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,603,708
Value of total assets at end of year2015-12-31$55,527,749
Value of total assets at beginning of year2015-12-31$53,472,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$83,739
Total interest from all sources2015-12-31$26,600
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,341,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,341,978
Administrative expenses professional fees incurred2015-12-31$83,739
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,593,449
Participant contributions at end of year2015-12-31$640,066
Participant contributions at beginning of year2015-12-31$663,717
Participant contributions at end of year2015-12-31$27,116
Assets. Other investments not covered elsewhere at end of year2015-12-31$10,641,114
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$10,296,335
Assets. Loans (other than to participants) at beginning of year2015-12-31$286,868
Other income not declared elsewhere2015-12-31$-351,613
Liabilities. Value of operating payables at end of year2015-12-31$1,472
Liabilities. Value of operating payables at beginning of year2015-12-31$1,731
Total non interest bearing cash at end of year2015-12-31$317,876
Total non interest bearing cash at beginning of year2015-12-31$219,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,051,281
Value of net assets at end of year (total assets less liabilities)2015-12-31$55,526,277
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$53,470,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at beginning of year2015-12-31$342,376
Interest on participant loans2015-12-31$26,600
Value of interest in master investment trust accounts at end of year2015-12-31$41,891,318
Value of interest in master investment trust accounts at beginning of year2015-12-31$39,760,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,010,259
Employer contributions (assets) at end of year2015-12-31$2,010,259
Employer contributions (assets) at beginning of year2015-12-31$1,901,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$252,939
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COMYNS,SMITH, MCCLEARY & DEAVER LLP
Accountancy firm EIN2015-12-31680307221
2014 : KEKER & VAN NEST RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$36,883
Total income from all sources (including contributions)2014-12-31$6,574,836
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,226,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,123,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,515,041
Value of total assets at end of year2014-12-31$53,472,093
Value of total assets at beginning of year2014-12-31$48,159,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$103,750
Total interest from all sources2014-12-31$28,506
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$92,934
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,544,913
Participant contributions at end of year2014-12-31$663,717
Participant contributions at beginning of year2014-12-31$606,226
Assets. Other investments not covered elsewhere at end of year2014-12-31$10,296,335
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$8,052,011
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$68,199
Assets. Loans (other than to participants) at end of year2014-12-31$286,868
Assets. Loans (other than to participants) at beginning of year2014-12-31$508,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$290
Other income not declared elsewhere2014-12-31$447,489
Liabilities. Value of operating payables at end of year2014-12-31$1,731
Liabilities. Value of operating payables at beginning of year2014-12-31$31,250
Total non interest bearing cash at end of year2014-12-31$219,949
Total non interest bearing cash at beginning of year2014-12-31$65,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,347,924
Value of net assets at end of year (total assets less liabilities)2014-12-31$53,470,362
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$48,122,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$342,376
Assets. partnership/joint venture interests at beginning of year2014-12-31$321,626
Investment advisory and management fees2014-12-31$10,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$28,506
Value of interest in master investment trust accounts at end of year2014-12-31$39,760,919
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$36,702,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$36,702,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,901,929
Employer contributions (assets) at end of year2014-12-31$1,901,929
Employer contributions (assets) at beginning of year2014-12-31$1,901,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,123,162
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$5,343
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$225,419
Aggregate carrying amount (costs) on sale of assets2014-12-31$225,419
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Qualified
Accountancy firm name2014-12-31SILICON VALLEY ACCOUNTANCY
Accountancy firm EIN2014-12-31770573994
2013 : KEKER & VAN NEST RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$442,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$36,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$506
Total income from all sources (including contributions)2013-12-31$9,763,800
Total loss/gain on sale of assets2013-12-31$-87,414
Total of all expenses incurred2013-12-31$1,053,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$957,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,351,755
Value of total assets at end of year2013-12-31$48,159,321
Value of total assets at beginning of year2013-12-31$38,969,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$96,093
Total interest from all sources2013-12-31$71,737
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,131,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,104,071
Administrative expenses professional fees incurred2013-12-31$15,055
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,340,306
Participant contributions at end of year2013-12-31$606,226
Participant contributions at beginning of year2013-12-31$685,810
Assets. Other investments not covered elsewhere at end of year2013-12-31$8,052,011
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$6,431,544
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$106,659
Assets. Loans (other than to participants) at end of year2013-12-31$508,988
Assets. Loans (other than to participants) at beginning of year2013-12-31$730,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$90
Other income not declared elsewhere2013-12-31$1,104,003
Liabilities. Value of operating payables at end of year2013-12-31$31,250
Total non interest bearing cash at end of year2013-12-31$65,754
Total non interest bearing cash at beginning of year2013-12-31$552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,710,337
Value of net assets at end of year (total assets less liabilities)2013-12-31$48,122,438
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$38,969,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$321,626
Assets. partnership/joint venture interests at beginning of year2013-12-31$321,414
Investment advisory and management fees2013-12-31$81,038
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$24,372,368
Interest on participant loans2013-12-31$27,034
Income. Interest from loans (other than to participants)2013-12-31$44,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$36,702,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,470,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,470,871
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,192,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,904,790
Employer contributions (assets) at end of year2013-12-31$1,901,996
Employer contributions (assets) at beginning of year2013-12-31$1,672,840
Income. Dividends from common stock2013-12-31$27,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$957,370
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,283,920
Liabilities. Value of benefit claims payable at end of year2013-12-31$5,343
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$416
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,350,417
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,437,831
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Qualified
Accountancy firm name2013-12-31SILICON VALLEY ACCOUNTANCY
Accountancy firm EIN2013-12-31770573994
2012 : KEKER & VAN NEST RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$177,667
Total unrealized appreciation/depreciation of assets2012-12-31$177,667
Total transfer of assets to this plan2012-12-31$87,952
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$506
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,267
Total income from all sources (including contributions)2012-12-31$7,093,540
Total loss/gain on sale of assets2012-12-31$37,492
Total of all expenses incurred2012-12-31$1,056,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$971,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,136,909
Value of total assets at end of year2012-12-31$38,969,613
Value of total assets at beginning of year2012-12-31$32,845,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$84,414
Total interest from all sources2012-12-31$41,675
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$849,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$818,850
Administrative expenses professional fees incurred2012-12-31$15,435
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,245,077
Participant contributions at end of year2012-12-31$685,810
Participant contributions at beginning of year2012-12-31$779,880
Assets. Other investments not covered elsewhere at end of year2012-12-31$6,431,544
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$5,499,566
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$218,992
Assets. Loans (other than to participants) at end of year2012-12-31$730,294
Assets. Loans (other than to participants) at beginning of year2012-12-31$870,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$90
Other income not declared elsewhere2012-12-31$690,646
Liabilities. Value of operating payables at beginning of year2012-12-31$414
Total non interest bearing cash at end of year2012-12-31$552
Total non interest bearing cash at beginning of year2012-12-31$54,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,037,467
Value of net assets at end of year (total assets less liabilities)2012-12-31$38,969,107
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$32,843,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$321,414
Assets. partnership/joint venture interests at beginning of year2012-12-31$313,107
Investment advisory and management fees2012-12-31$68,979
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$24,372,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,660,286
Interest on participant loans2012-12-31$31,872
Income. Interest from loans (other than to participants)2012-12-31$9,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,470,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,100,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,100,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,159,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,672,840
Employer contributions (assets) at end of year2012-12-31$1,672,840
Employer contributions (assets) at beginning of year2012-12-31$1,596,945
Income. Dividends from common stock2012-12-31$31,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$971,659
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,283,920
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$970,872
Liabilities. Value of benefit claims payable at end of year2012-12-31$416
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$1,853
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$761,991
Aggregate carrying amount (costs) on sale of assets2012-12-31$724,499
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SILICON VALLEY ACCOUNTANCY
Accountancy firm EIN2012-12-31770573994
2011 : KEKER & VAN NEST RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-62,515
Total unrealized appreciation/depreciation of assets2011-12-31$-62,515
Total transfer of assets to this plan2011-12-31$236,907
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,043
Total income from all sources (including contributions)2011-12-31$2,251,916
Total loss/gain on sale of assets2011-12-31$760
Total of all expenses incurred2011-12-31$1,344,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,271,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,733,439
Value of total assets at end of year2011-12-31$32,845,955
Value of total assets at beginning of year2011-12-31$31,701,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$72,286
Total interest from all sources2011-12-31$94,553
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$671,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$649,232
Administrative expenses professional fees incurred2011-12-31$13,970
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,133,594
Participant contributions at end of year2011-12-31$779,880
Participant contributions at beginning of year2011-12-31$786,788
Assets. Other investments not covered elsewhere at end of year2011-12-31$5,499,566
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$4,041,274
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$870,038
Assets. Loans (other than to participants) at beginning of year2011-12-31$898,651
Other income not declared elsewhere2011-12-31$-162,402
Liabilities. Value of operating payables at end of year2011-12-31$414
Liabilities. Value of operating payables at beginning of year2011-12-31$927
Total non interest bearing cash at end of year2011-12-31$54,313
Total non interest bearing cash at beginning of year2011-12-31$22,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$907,649
Value of net assets at end of year (total assets less liabilities)2011-12-31$32,843,688
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$31,699,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$313,107
Assets. partnership/joint venture interests at beginning of year2011-12-31$299,811
Investment advisory and management fees2011-12-31$58,316
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,660,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,783,403
Interest on participant loans2011-12-31$37,866
Income. Interest from loans (other than to participants)2011-12-31$56,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,100,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,829,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,829,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$347
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,023,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,596,945
Employer contributions (assets) at end of year2011-12-31$1,596,945
Employer contributions (assets) at beginning of year2011-12-31$1,530,812
Income. Dividends from common stock2011-12-31$22,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,271,981
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$970,872
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$508,010
Liabilities. Value of benefit claims payable at end of year2011-12-31$1,853
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$1,116
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$900
Aggregate carrying amount (costs) on sale of assets2011-12-31$140
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SILICON VALLEY ACCOUNTANCY
Accountancy firm EIN2011-12-31770573994
2010 : KEKER & VAN NEST RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$73,523
Total unrealized appreciation/depreciation of assets2010-12-31$73,523
Total transfer of assets to this plan2010-12-31$155,872
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$41,879
Total income from all sources (including contributions)2010-12-31$5,851,932
Total loss/gain on sale of assets2010-12-31$1,711
Total of all expenses incurred2010-12-31$1,191,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,127,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,714,517
Value of total assets at end of year2010-12-31$31,701,175
Value of total assets at beginning of year2010-12-31$26,925,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$64,309
Total interest from all sources2010-12-31$-16,200
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$499,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$490,470
Administrative expenses professional fees incurred2010-12-31$16,298
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,164,017
Participant contributions at end of year2010-12-31$786,788
Participant contributions at beginning of year2010-12-31$458,815
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,041,274
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,217,997
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$19,688
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$46,521
Assets. Loans (other than to participants) at end of year2010-12-31$898,651
Assets. Loans (other than to participants) at beginning of year2010-12-31$993,230
Other income not declared elsewhere2010-12-31$249,464
Administrative expenses (other) incurred2010-12-31$800
Liabilities. Value of operating payables at end of year2010-12-31$927
Liabilities. Value of operating payables at beginning of year2010-12-31$3,703
Total non interest bearing cash at end of year2010-12-31$22,478
Total non interest bearing cash at beginning of year2010-12-31$54,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,660,043
Value of net assets at end of year (total assets less liabilities)2010-12-31$31,699,132
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$26,883,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$299,811
Assets. partnership/joint venture interests at beginning of year2010-12-31$466,560
Investment advisory and management fees2010-12-31$47,211
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,783,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$17,198,845
Interest on participant loans2010-12-31$30,882
Income. Interest from loans (other than to participants)2010-12-31$-47,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,829,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,584,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,584,694
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$775
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,329,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,530,812
Employer contributions (assets) at end of year2010-12-31$1,530,812
Employer contributions (assets) at beginning of year2010-12-31$1,470,610
Income. Dividends from common stock2010-12-31$8,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,127,580
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$508,010
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$433,408
Liabilities. Value of benefit claims payable at end of year2010-12-31$1,116
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$38,176
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$42,387
Aggregate carrying amount (costs) on sale of assets2010-12-31$40,676
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SILICON VALLEY ACCOUNTANCY
Accountancy firm EIN2010-12-31770573994
2009 : KEKER & VAN NEST RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for KEKER & VAN NEST RETIREMENT PLAN

2022: KEKER & VAN NEST RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: KEKER & VAN NEST RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: KEKER & VAN NEST RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KEKER & VAN NEST RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KEKER & VAN NEST RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KEKER & VAN NEST RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KEKER & VAN NEST RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KEKER & VAN NEST RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KEKER & VAN NEST RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KEKER & VAN NEST RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KEKER & VAN NEST RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KEKER & VAN NEST RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: KEKER & VAN NEST RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: KEKER & VAN NEST RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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