KEDREN COMMUNITY HEALTH CENTER, INC. has sponsored the creation of one or more 401k plans.
Additional information about KEDREN COMMUNITY HEALTH CENTER, INC.
Measure | Date | Value |
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2022 : KEDREN RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $445,956 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $980,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $905,592 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $735 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,133,632 |
Value of total assets at end of year | 2022-12-31 | $10,549,035 |
Value of total assets at beginning of year | 2022-12-31 | $11,083,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,590 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $15,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $239,726 |
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 | $239,726 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,134,808 |
Participant contributions at end of year | 2022-12-31 | $300,374 |
Participant contributions at beginning of year | 2022-12-31 | $207,201 |
Participant contributions at end of year | 2022-12-31 | $81,942 |
Participant contributions at beginning of year | 2022-12-31 | $42,262 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $708,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $485,360 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,305 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-534,961 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,549,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,083,996 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,391,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,102,519 |
Interest on participant loans | 2022-12-31 | $15,241 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $719,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-411,047 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,531,596 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $513,464 |
Employer contributions (assets) at end of year | 2022-12-31 | $36,811 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,373 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $905,592 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $74,590 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2022-12-31 | 950858589 |
2021 : KEDREN RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,482,063 |
Total of all expenses incurred | 2021-12-31 | $849,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $840,253 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,498 |
Value of total corrective distributions | 2021-12-31 | $2,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,390,127 |
Value of total assets at end of year | 2021-12-31 | $11,083,996 |
Value of total assets at beginning of year | 2021-12-31 | $9,451,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,528 |
Total interest from all sources | 2021-12-31 | $22,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $935,461 |
Participant contributions at end of year | 2021-12-31 | $207,201 |
Participant contributions at beginning of year | 2021-12-31 | $225,890 |
Participant contributions at end of year | 2021-12-31 | $42,262 |
Participant contributions at beginning of year | 2021-12-31 | $35,515 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $708,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $713,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,560 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,305 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,298 |
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 | $1,632,536 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,083,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,451,460 |
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 pooled separate accounts at end of year | 2021-12-31 | $10,102,519 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,457,400 |
Interest on participant loans | 2021-12-31 | $14,108 |
Interest earned on other investments | 2021-12-31 | $8,135 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,069,693 |
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 | $434,106 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,373 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $840,253 |
Contract administrator fees | 2021-12-31 | $3,528 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2021-12-31 | 950858589 |
2020 : KEDREN RETIREMENT PLAN 2020 401k financial data |
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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 | $2,299,339 |
Total of all expenses incurred | 2020-12-31 | $912,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $865,382 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $34,805 |
Value of total corrective distributions | 2020-12-31 | $7,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,104,278 |
Value of total assets at end of year | 2020-12-31 | $9,451,460 |
Value of total assets at beginning of year | 2020-12-31 | $8,064,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,561 |
Total interest from all sources | 2020-12-31 | $23,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $729,043 |
Participant contributions at end of year | 2020-12-31 | $225,890 |
Participant contributions at beginning of year | 2020-12-31 | $267,701 |
Participant contributions at end of year | 2020-12-31 | $35,515 |
Participant contributions at beginning of year | 2020-12-31 | $18,884 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $713,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $665,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,181 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,298 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,386,949 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,451,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,064,511 |
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 pooled separate accounts at end of year | 2020-12-31 | $8,457,400 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,092,811 |
Interest on participant loans | 2020-12-31 | $16,875 |
Interest earned on other investments | 2020-12-31 | $6,197 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,171,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $355,054 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,911 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $865,382 |
Contract administrator fees | 2020-12-31 | $4,561 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2020-12-31 | 950858589 |
2019 : KEDREN RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,992 |
Total income from all sources (including contributions) | 2019-12-31 | $2,644,334 |
Total income from all sources (including contributions) | 2019-12-31 | $2,644,334 |
Total of all expenses incurred | 2019-12-31 | $3,949,697 |
Total of all expenses incurred | 2019-12-31 | $3,949,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,846,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,846,756 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $90,279 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $90,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,188,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,188,265 |
Value of total assets at end of year | 2019-12-31 | $8,064,511 |
Value of total assets at end of year | 2019-12-31 | $8,064,511 |
Value of total assets at beginning of year | 2019-12-31 | $9,371,866 |
Value of total assets at beginning of year | 2019-12-31 | $9,371,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,662 |
Total interest from all sources | 2019-12-31 | $18,292 |
Total interest from all sources | 2019-12-31 | $18,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $716,816 |
Contributions received from participants | 2019-12-31 | $716,816 |
Participant contributions at end of year | 2019-12-31 | $267,701 |
Participant contributions at end of year | 2019-12-31 | $267,701 |
Participant contributions at beginning of year | 2019-12-31 | $214,144 |
Participant contributions at beginning of year | 2019-12-31 | $214,144 |
Participant contributions at end of year | 2019-12-31 | $18,884 |
Participant contributions at end of year | 2019-12-31 | $18,884 |
Participant contributions at beginning of year | 2019-12-31 | $43,699 |
Participant contributions at beginning of year | 2019-12-31 | $43,699 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $665,806 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $665,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,404,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,404,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,992 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,085 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,085 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,021 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-1,305,363 |
Value of net income/loss | 2019-12-31 | $-1,305,363 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,064,511 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,064,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,369,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,369,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,092,811 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,092,811 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,685,959 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,685,959 |
Interest on participant loans | 2019-12-31 | $18,292 |
Interest on participant loans | 2019-12-31 | $18,292 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,437,777 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,437,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $346,449 |
Contributions received in cash from employer | 2019-12-31 | $346,449 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,224 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,224 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,952 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,846,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,846,756 |
Contract administrator fees | 2019-12-31 | $12,662 |
Contract administrator fees | 2019-12-31 | $12,662 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm name | 2019-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2019-12-31 | 950858589 |
Accountancy firm EIN | 2019-12-31 | 950858589 |
2018 : KEDREN RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-642,397 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-642,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $432,763 |
Total of all expenses incurred | 2018-12-31 | $1,534,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,522,986 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,063,894 |
Value of total assets at end of year | 2018-12-31 | $9,371,866 |
Value of total assets at beginning of year | 2018-12-31 | $10,471,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,462 |
Total interest from all sources | 2018-12-31 | $11,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $717,972 |
Participant contributions at end of year | 2018-12-31 | $214,144 |
Participant contributions at beginning of year | 2018-12-31 | $163,887 |
Participant contributions at end of year | 2018-12-31 | $43,699 |
Participant contributions at beginning of year | 2018-12-31 | $54,266 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,404,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,445,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,021 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,165 |
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 | $-1,101,363 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,369,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,471,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,339 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,685,959 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,782,705 |
Interest on participant loans | 2018-12-31 | $11,266 |
Interest earned on other investments | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $333,268 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,952 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,522,986 |
Contract administrator fees | 2018-12-31 | $4,123 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2018-12-31 | 950858589 |
2017 : KEDREN RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,273,834 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,273,834 |
Total income from all sources (including contributions) | 2017-12-31 | $2,682,382 |
Total of all expenses incurred | 2017-12-31 | $2,019,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,002,671 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,399,077 |
Value of total assets at end of year | 2017-12-31 | $10,471,237 |
Value of total assets at beginning of year | 2017-12-31 | $9,808,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,298 |
Total interest from all sources | 2017-12-31 | $9,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $822,723 |
Participant contributions at end of year | 2017-12-31 | $163,887 |
Participant contributions at beginning of year | 2017-12-31 | $181,806 |
Participant contributions at end of year | 2017-12-31 | $54,266 |
Participant contributions at beginning of year | 2017-12-31 | $30,886 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,445,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,378,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $215,136 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,165 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $662,805 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,471,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,808,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,359 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,782,705 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,204,727 |
Interest on participant loans | 2017-12-31 | $9,471 |
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 | $361,218 |
Employer contributions (assets) at end of year | 2017-12-31 | $22,717 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,002,671 |
Contract administrator fees | 2017-12-31 | $3,939 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2017-12-31 | 950858589 |
2016 : KEDREN RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $556,414 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $556,414 |
Total income from all sources (including contributions) | 2016-12-31 | $1,731,667 |
Total of all expenses incurred | 2016-12-31 | $1,559,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,476,940 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $66,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,163,398 |
Value of total assets at end of year | 2016-12-31 | $9,808,432 |
Value of total assets at beginning of year | 2016-12-31 | $9,636,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,684 |
Total interest from all sources | 2016-12-31 | $11,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $821,652 |
Participant contributions at end of year | 2016-12-31 | $181,806 |
Participant contributions at beginning of year | 2016-12-31 | $269,838 |
Participant contributions at end of year | 2016-12-31 | $30,886 |
Participant contributions at beginning of year | 2016-12-31 | $37,355 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,378,472 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,666,348 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,066 |
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 | $172,171 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,808,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,636,261 |
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 |
Investment advisory and management fees | 2016-12-31 | $12,158 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,204,727 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,637,902 |
Interest on participant loans | 2016-12-31 | $11,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $341,746 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,541 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,476,940 |
Contract administrator fees | 2016-12-31 | $3,526 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2016-12-31 | 950858589 |
2015 : KEDREN RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-140,029 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-140,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,212,235 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $959,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $945,516 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,336,940 |
Value of total assets at end of year | 2015-12-31 | $9,636,261 |
Value of total assets at beginning of year | 2015-12-31 | $9,383,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,068 |
Total interest from all sources | 2015-12-31 | $15,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $913,882 |
Participant contributions at end of year | 2015-12-31 | $269,838 |
Participant contributions at beginning of year | 2015-12-31 | $319,054 |
Participant contributions at end of year | 2015-12-31 | $37,355 |
Participant contributions at beginning of year | 2015-12-31 | $35,787 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,666,348 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,551,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,786 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,066 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,343 |
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 | $252,719 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,636,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,383,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,068 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,637,902 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,459,629 |
Interest on participant loans | 2015-12-31 | $15,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $377,272 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,752 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $945,516 |
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 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2015-12-31 | 950858589 |
2014 : KEDREN RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $302,171 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $302,171 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,523,952 |
Total of all expenses incurred | 2014-12-31 | $443,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $437,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,205,141 |
Value of total assets at end of year | 2014-12-31 | $9,383,542 |
Value of total assets at beginning of year | 2014-12-31 | $8,303,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,149 |
Total interest from all sources | 2014-12-31 | $16,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $846,734 |
Participant contributions at end of year | 2014-12-31 | $319,054 |
Participant contributions at beginning of year | 2014-12-31 | $322,253 |
Participant contributions at end of year | 2014-12-31 | $35,787 |
Participant contributions at beginning of year | 2014-12-31 | $35,566 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,551,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,436,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,343 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $716 |
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 | $1,080,100 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,383,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,303,442 |
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 |
Investment advisory and management fees | 2014-12-31 | $6,149 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,459,629 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,245,289 |
Interest on participant loans | 2014-12-31 | $16,640 |
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 | Yes |
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 | $357,694 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,218 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $263,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $437,703 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2014-12-31 | 950858589 |
2013 : KEDREN RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,304 |
Total income from all sources (including contributions) | 2013-12-31 | $2,329,980 |
Total of all expenses incurred | 2013-12-31 | $566,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $555,712 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,460,369 |
Value of total assets at end of year | 2013-12-31 | $8,303,442 |
Value of total assets at beginning of year | 2013-12-31 | $6,610,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,391 |
Total interest from all sources | 2013-12-31 | $16,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $829,691 |
Participant contributions at end of year | 2013-12-31 | $322,253 |
Participant contributions at beginning of year | 2013-12-31 | $290,316 |
Participant contributions at end of year | 2013-12-31 | $35,566 |
Participant contributions at beginning of year | 2013-12-31 | $32,458 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,436,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,315,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $70,304 |
Total non interest bearing cash at end of year | 2013-12-31 | $716 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $534 |
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 | $1,763,457 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,303,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,539,985 |
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 |
Investment advisory and management fees | 2013-12-31 | $5,391 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,245,289 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,959,657 |
Interest on participant loans | 2013-12-31 | $16,082 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $853,529 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 | No |
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 | $630,678 |
Employer contributions (assets) at end of year | 2013-12-31 | $263,373 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $555,712 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2013-12-31 | 950858589 |
2012 : KEDREN RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,304 |
Total income from all sources (including contributions) | 2012-12-31 | $1,720,875 |
Total of all expenses incurred | 2012-12-31 | $625,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $619,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,146,319 |
Value of total assets at end of year | 2012-12-31 | $6,610,289 |
Value of total assets at beginning of year | 2012-12-31 | $5,515,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,054 |
Total interest from all sources | 2012-12-31 | $12,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $740,699 |
Participant contributions at end of year | 2012-12-31 | $290,316 |
Participant contributions at beginning of year | 2012-12-31 | $235,184 |
Participant contributions at end of year | 2012-12-31 | $32,458 |
Participant contributions at beginning of year | 2012-12-31 | $28,114 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,315,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,187,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $117,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $70,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $70,304 |
Total non interest bearing cash at end of year | 2012-12-31 | $534 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,550 |
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 | $1,095,015 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,539,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,444,970 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,959,657 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,801,987 |
Interest on participant loans | 2012-12-31 | $12,978 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $561,578 |
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 | $288,302 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,006 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $260,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $619,806 |
Contract administrator fees | 2012-12-31 | $6,054 |
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 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2012-12-31 | 950858589 |