KEKER,VAN NEST & PETERS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEKER & VAN NEST RETIREMENT PLAN
Measure | Date | Value |
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2022 : KEKER & VAN NEST RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,728,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $91,966,054 |
Value of total assets at beginning of year | 2022-12-31 | $110,033,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $277,501 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,061,722 |
Administrative expenses professional fees incurred | 2022-12-31 | $277,501 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,018,161 |
Participant contributions at end of year | 2022-12-31 | $287,439 |
Participant contributions at beginning of year | 2022-12-31 | $414,173 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,605,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $25,613,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20 |
Other income not declared elsewhere | 2022-12-31 | $-3,693,298 |
Total non interest bearing cash at end of year | 2022-12-31 | $50,488 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,216,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $80,311,136 |
Interest on participant loans | 2022-12-31 | $16,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,473,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,511,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,332,859 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,332,859 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,169,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,450,998 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COMYNS,SMITH,MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2022-12-31 | 680307221 |
2021 : KEKER & VAN NEST RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,838,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $110,033,235 |
Value of total assets at beginning of year | 2021-12-31 | $103,357,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $237,515 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,868,741 |
Administrative expenses professional fees incurred | 2021-12-31 | $237,515 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,857,550 |
Participant contributions at end of year | 2021-12-31 | $414,173 |
Participant contributions at beginning of year | 2021-12-31 | $410,446 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $25,613,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,855,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,641 |
Other income not declared elsewhere | 2021-12-31 | $2,086,413 |
Total non interest bearing cash at end of year | 2021-12-31 | $13,206 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,311,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $72,281,288 |
Interest on participant loans | 2021-12-31 | $19,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,511,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,603,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,169,373 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,169,373 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,117,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,600,532 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COMYNS,SMITH,MCCLEARLY & DEAVER LLP |
Accountancy firm EIN | 2021-12-31 | 680307221 |
2020 : KEKER & VAN NEST RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,525,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $103,357,474 |
Value of total assets at beginning of year | 2020-12-31 | $86,858,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,879 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,428,361 |
Administrative expenses professional fees incurred | 2020-12-31 | $172,879 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,801,409 |
Participant contributions at end of year | 2020-12-31 | $410,446 |
Participant contributions at beginning of year | 2020-12-31 | $470,226 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,855,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,998,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,306,282 |
Other income not declared elsewhere | 2020-12-31 | $3,439,527 |
Total non interest bearing cash at end of year | 2020-12-31 | $88,253 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $72,281,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,736,545 |
Interest on participant loans | 2020-12-31 | $26,124 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,603,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,312,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,117,763 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,117,763 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,299,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,352,647 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | COMYNS,SMITH,MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2020-12-31 | 680307221 |
2019 : KEKER & VAN NEST RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,612,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $86,858,714 |
Value of total assets at beginning of year | 2019-12-31 | $70,547,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $158,317 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,646,776 |
Administrative expenses professional fees incurred | 2019-12-31 | $158,317 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,864,066 |
Participant contributions at end of year | 2019-12-31 | $470,226 |
Participant contributions at beginning of year | 2019-12-31 | $494,096 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $16,827 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,998,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,126,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $204,916 |
Other income not declared elsewhere | 2019-12-31 | $3,298,379 |
Total non interest bearing cash at end of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,736,545 |
Interest on participant loans | 2019-12-31 | $27,436 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $51,772,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,299,036 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,299,036 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,137,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,453,697 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COMYNS,SMITH,MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2019-12-31 | 680307221 |
2018 : KEKER & VAN NEST RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $333,589 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,104,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $70,547,071 |
Value of total assets at beginning of year | 2018-12-31 | $75,581,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $162,432 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $162,432 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,751,146 |
Participant contributions at end of year | 2018-12-31 | $494,096 |
Participant contributions at beginning of year | 2018-12-31 | $581,244 |
Participant contributions at end of year | 2018-12-31 | $16,827 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $16,126,596 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,775,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,292,839 |
Other income not declared elsewhere | 2018-12-31 | $-1,272,217 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Interest on participant loans | 2018-12-31 | $25,544 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $51,772,292 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $56,020,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,137,260 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,137,260 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,203,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,941,824 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COMYNS,SMITH,MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2018-12-31 | 680307221 |
2017 : KEKER & VAN NEST RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,396,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $75,581,360 |
Value of total assets at beginning of year | 2017-12-31 | $62,878,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,914 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $325,079 |
Administrative expenses professional fees incurred | 2017-12-31 | $123,914 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,576,870 |
Participant contributions at end of year | 2017-12-31 | $581,244 |
Participant contributions at beginning of year | 2017-12-31 | $569,346 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,775,542 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,486,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $188,500 |
Other income not declared elsewhere | 2017-12-31 | $1,529,038 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,459 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,241 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $56,020,732 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $46,727,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,203,842 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,203,842 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,091,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,272,872 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COMYNS, SMITH, MCCLEARY & DEAVER LL |
Accountancy firm EIN | 2017-12-31 | 680307221 |
2016 : KEKER & VAN NEST RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,739,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $62,878,374 |
Value of total assets at beginning of year | 2016-12-31 | $55,527,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,193 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,238,328 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,705 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,620,741 |
Participant contributions at end of year | 2016-12-31 | $569,346 |
Participant contributions at beginning of year | 2016-12-31 | $640,066 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $27,116 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,486,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,641,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,156,147 |
Other income not declared elsewhere | 2016-12-31 | $850,742 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,241 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,472 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,269 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest on participant loans | 2016-12-31 | $30,408 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $46,727,986 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $41,891,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,091,677 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,091,677 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,010,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,631,351 |
Contract administrator fees | 2016-12-31 | $84,488 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COMYNS, SMITH, MCCLEARY &DEAVER LLP |
Accountancy firm EIN | 2016-12-31 | 680307221 |
2015 : KEKER & VAN NEST RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $336,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $55,527,749 |
Value of total assets at beginning of year | 2015-12-31 | $53,472,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,739 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,341,978 |
Administrative expenses professional fees incurred | 2015-12-31 | $83,739 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,593,449 |
Participant contributions at end of year | 2015-12-31 | $640,066 |
Participant contributions at beginning of year | 2015-12-31 | $663,717 |
Participant contributions at end of year | 2015-12-31 | $27,116 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,641,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,296,335 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $286,868 |
Other income not declared elsewhere | 2015-12-31 | $-351,613 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,472 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,731 |
Total non interest bearing cash at end of year | 2015-12-31 | $317,876 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $342,376 |
Interest on participant loans | 2015-12-31 | $26,600 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $41,891,318 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $39,760,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,010,259 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,010,259 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,901,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $252,939 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COMYNS,SMITH, MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2015-12-31 | 680307221 |
2014 : KEKER & VAN NEST RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,226,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $53,472,093 |
Value of total assets at beginning of year | 2014-12-31 | $48,159,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $103,750 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $92,934 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,544,913 |
Participant contributions at end of year | 2014-12-31 | $663,717 |
Participant contributions at beginning of year | 2014-12-31 | $606,226 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,296,335 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $286,868 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $508,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $290 |
Other income not declared elsewhere | 2014-12-31 | $447,489 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,731 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $31,250 |
Total non interest bearing cash at end of year | 2014-12-31 | $219,949 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $342,376 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $321,626 |
Investment advisory and management fees | 2014-12-31 | $10,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $28,506 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $39,760,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $36,702,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $36,702,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,901,929 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,901,929 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,901,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,123,162 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,343 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $225,419 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $225,419 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Qualified |
Accountancy firm name | 2014-12-31 | SILICON VALLEY ACCOUNTANCY |
Accountancy firm EIN | 2014-12-31 | 770573994 |
2013 : KEKER & VAN NEST RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $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 assets | 2013-12-31 | $-87,414 |
Total of all expenses incurred | 2013-12-31 | $1,053,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $48,159,321 |
Value of total assets at beginning of year | 2013-12-31 | $38,969,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,093 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,104,071 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,055 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,340,306 |
Participant contributions at end of year | 2013-12-31 | $606,226 |
Participant contributions at beginning of year | 2013-12-31 | $685,810 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,052,011 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $508,988 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $730,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $90 |
Other income not declared elsewhere | 2013-12-31 | $1,104,003 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $31,250 |
Total non interest bearing cash at end of year | 2013-12-31 | $65,754 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $321,626 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $321,414 |
Investment advisory and management fees | 2013-12-31 | $81,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,372,368 |
Interest on participant loans | 2013-12-31 | $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 year | 2013-12-31 | $36,702,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,470,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,904,790 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,901,996 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,672,840 |
Income. Dividends from common stock | 2013-12-31 | $27,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $957,370 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,283,920 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,343 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $416 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,350,417 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,437,831 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
Accountancy firm name | 2013-12-31 | SILICON VALLEY ACCOUNTANCY |
Accountancy firm EIN | 2013-12-31 | 770573994 |
2012 : KEKER & VAN NEST RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $177,667 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $177,667 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $37,492 |
Total of all expenses incurred | 2012-12-31 | $1,056,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $38,969,613 |
Value of total assets at beginning of year | 2012-12-31 | $32,845,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,414 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $818,850 |
Administrative expenses professional fees incurred | 2012-12-31 | $15,435 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,245,077 |
Participant contributions at end of year | 2012-12-31 | $685,810 |
Participant contributions at beginning of year | 2012-12-31 | $779,880 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,431,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $730,294 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $870,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $90 |
Other income not declared elsewhere | 2012-12-31 | $690,646 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $414 |
Total non interest bearing cash at end of year | 2012-12-31 | $552 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $321,414 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $313,107 |
Investment advisory and management fees | 2012-12-31 | $68,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,372,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,660,286 |
Interest on participant loans | 2012-12-31 | $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 year | 2012-12-31 | $3,470,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,100,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,672,840 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,672,840 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,596,945 |
Income. Dividends from common stock | 2012-12-31 | $31,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $971,659 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,283,920 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $970,872 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $416 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,853 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $761,991 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $724,499 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SILICON VALLEY ACCOUNTANCY |
Accountancy firm EIN | 2012-12-31 | 770573994 |
2011 : KEKER & VAN NEST RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-62,515 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-62,515 |
Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $760 |
Total of all expenses incurred | 2011-12-31 | $1,344,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $32,845,955 |
Value of total assets at beginning of year | 2011-12-31 | $31,701,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,286 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $649,232 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,970 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,133,594 |
Participant contributions at end of year | 2011-12-31 | $779,880 |
Participant contributions at beginning of year | 2011-12-31 | $786,788 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,499,566 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $870,038 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $898,651 |
Other income not declared elsewhere | 2011-12-31 | $-162,402 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $414 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $927 |
Total non interest bearing cash at end of year | 2011-12-31 | $54,313 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $313,107 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $299,811 |
Investment advisory and management fees | 2011-12-31 | $58,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,660,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,783,403 |
Interest on participant loans | 2011-12-31 | $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 year | 2011-12-31 | $3,100,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,829,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,596,945 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,596,945 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,530,812 |
Income. Dividends from common stock | 2011-12-31 | $22,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,271,981 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $970,872 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $508,010 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,853 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,116 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $900 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $140 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SILICON VALLEY ACCOUNTANCY |
Accountancy firm EIN | 2011-12-31 | 770573994 |
2010 : KEKER & VAN NEST RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $73,523 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $73,523 |
Total transfer of assets to this plan | 2010-12-31 | $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 assets | 2010-12-31 | $1,711 |
Total of all expenses incurred | 2010-12-31 | $1,191,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $31,701,175 |
Value of total assets at beginning of year | 2010-12-31 | $26,925,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,309 |
Total interest from all sources | 2010-12-31 | $-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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $490,470 |
Administrative expenses professional fees incurred | 2010-12-31 | $16,298 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,164,017 |
Participant contributions at end of year | 2010-12-31 | $786,788 |
Participant contributions at beginning of year | 2010-12-31 | $458,815 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,041,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $46,521 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $898,651 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $993,230 |
Other income not declared elsewhere | 2010-12-31 | $249,464 |
Administrative expenses (other) incurred | 2010-12-31 | $800 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $927 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,703 |
Total non interest bearing cash at end of year | 2010-12-31 | $22,478 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $299,811 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $466,560 |
Investment advisory and management fees | 2010-12-31 | $47,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,783,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,198,845 |
Interest on participant loans | 2010-12-31 | $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 year | 2010-12-31 | $2,829,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,584,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,530,812 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,530,812 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,470,610 |
Income. Dividends from common stock | 2010-12-31 | $8,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,127,580 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $508,010 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $433,408 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,116 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $38,176 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $42,387 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $40,676 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SILICON VALLEY ACCOUNTANCY |
Accountancy firm EIN | 2010-12-31 | 770573994 |
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 securities | 2009-12-31 | $0 |