KOENIG & BAUER (US) INC. has sponsored the creation of one or more 401k plans.
Additional information about KOENIG & BAUER (US) INC.
Submission information for form 5500 for 401k plan KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING
401k plan membership statisitcs for KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING
Measure | Date | Value |
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2023 : KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $5,370,699 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,626,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,620,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,661,801 |
Value of total assets at end of year | 2023-12-31 | $21,396,668 |
Value of total assets at beginning of year | 2023-12-31 | $17,652,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,921 |
Total interest from all sources | 2023-12-31 | $10,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $737,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $737,640 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,282,624 |
Participant contributions at end of year | 2023-12-31 | $201,654 |
Participant contributions at beginning of year | 2023-12-31 | $221,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $662,234 |
Other income not declared elsewhere | 2023-12-31 | $105,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,744,619 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,396,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,652,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $4,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,561,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,247,428 |
Interest on participant loans | 2023-12-31 | $10,849 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,633,554 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,182,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,695,247 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $159,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $716,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,620,159 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2023-12-31 | 752783674 |
2022 : KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING 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 | $0 |
Total transfer of assets from this plan | 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 |
Total income from all sources (including contributions) | 2022-12-31 | $-901,106 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $712,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $709,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,819,284 |
Value of total assets at end of year | 2022-12-31 | $17,652,049 |
Value of total assets at beginning of year | 2022-12-31 | $19,265,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,181 |
Total interest from all sources | 2022-12-31 | $8,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $868,230 |
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 | $868,230 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,115,990 |
Participant contributions at end of year | 2022-12-31 | $221,750 |
Participant contributions at beginning of year | 2022-12-31 | $205,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,161 |
Administrative expenses (other) incurred | 2022-12-31 | $2,181 |
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 | $-1,613,146 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,652,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,265,195 |
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 | $15,247,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,969,958 |
Interest on participant loans | 2022-12-31 | $8,744 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,182,871 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,089,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,520,211 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-77,153 |
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 | $690,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $709,859 |
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 | HEXT & ASSOCIATES P.C. |
Accountancy firm EIN | 2022-12-31 | 752053526 |
2021 : KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,313,286 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,810,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,807,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,651,357 |
Value of total assets at end of year | 2021-12-31 | $19,265,195 |
Value of total assets at beginning of year | 2021-12-31 | $16,762,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,310 |
Total interest from all sources | 2021-12-31 | $8,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,454,513 |
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 | $1,454,513 |
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 | $1,061,780 |
Participant contributions at end of year | 2021-12-31 | $205,571 |
Participant contributions at beginning of year | 2021-12-31 | $119,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,782 |
Administrative expenses (other) incurred | 2021-12-31 | $3,310 |
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 | $2,502,750 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,265,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,762,445 |
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 | $16,969,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,156,311 |
Interest on participant loans | 2021-12-31 | $8,766 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,089,666 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,487,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,110,721 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $87,929 |
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 | $560,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,807,226 |
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 | HEXT & ASSOCIATES P.C. |
Accountancy firm EIN | 2021-12-31 | 752053526 |
2020 : KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING 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 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
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 | $3,678,933 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,154,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,151,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,674,022 |
Value of total assets at end of year | 2020-12-31 | $16,762,445 |
Value of total assets at beginning of year | 2020-12-31 | $14,238,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,856 |
Total interest from all sources | 2020-12-31 | $6,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $783,810 |
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 | $783,810 |
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 | $1,020,269 |
Participant contributions at end of year | 2020-12-31 | $119,007 |
Participant contributions at beginning of year | 2020-12-31 | $114,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,719 |
Other income not declared elsewhere | 2020-12-31 | $165 |
Administrative expenses (other) incurred | 2020-12-31 | $2,856 |
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 | $2,524,418 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,762,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,238,027 |
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 | $15,156,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,968,568 |
Interest on participant loans | 2020-12-31 | $6,449 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,487,127 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,155,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,181,413 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,074 |
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 | $599,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,151,659 |
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 | CHAPMAN, HEXT & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 752053526 |
2019 : KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING 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 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,550,366 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $815,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $814,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,123,195 |
Value of total assets at end of year | 2019-12-31 | $14,238,027 |
Value of total assets at beginning of year | 2019-12-31 | $10,503,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,640 |
Total interest from all sources | 2019-12-31 | $4,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $625,389 |
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 | $625,389 |
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 |
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 |
Contributions received from participants | 2019-12-31 | $1,012,387 |
Participant contributions at end of year | 2019-12-31 | $114,448 |
Participant contributions at beginning of year | 2019-12-31 | $67,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $430,621 |
Administrative expenses (other) incurred | 2019-12-31 | $1,640 |
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 | $3,734,716 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,238,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,503,311 |
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 | $12,968,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,775,971 |
Interest on participant loans | 2019-12-31 | $4,027 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,155,011 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $659,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,753,336 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $44,419 |
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 | $680,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $814,010 |
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 | CHAPMAN, HEXT & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 752053526 |
2018 : KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING 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 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $948,141 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,022,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,021,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,733,597 |
Value of total assets at end of year | 2018-12-31 | $10,503,311 |
Value of total assets at beginning of year | 2018-12-31 | $10,577,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,502 |
Total interest from all sources | 2018-12-31 | $2,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $687,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $687,763 |
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 | $931,024 |
Participant contributions at end of year | 2018-12-31 | $67,778 |
Participant contributions at beginning of year | 2018-12-31 | $66,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $232,869 |
Administrative expenses (other) incurred | 2018-12-31 | $1,502 |
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 | $-74,384 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,503,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,577,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,775,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,615,744 |
Interest on participant loans | 2018-12-31 | $2,679 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $659,562 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $895,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,486,204 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,306 |
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 | $569,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,021,023 |
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 | CHAPMAN, HEXT & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 752053526 |
2017 : KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,581,378 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $381,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $356,539 |
Value of total corrective distributions | 2017-12-31 | $23,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,209,506 |
Value of total assets at end of year | 2017-12-31 | $10,577,695 |
Value of total assets at beginning of year | 2017-12-31 | $8,377,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,175 |
Total interest from all sources | 2017-12-31 | $2,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $505,204 |
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 | $505,204 |
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 | $751,355 |
Participant contributions at end of year | 2017-12-31 | $66,773 |
Participant contributions at beginning of year | 2017-12-31 | $44,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,150 |
Administrative expenses (other) incurred | 2017-12-31 | $1,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,199,797 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,577,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,377,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,615,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,364,474 |
Interest on participant loans | 2017-12-31 | $2,054 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $895,178 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $968,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $854,391 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,223 |
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 | $415,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $356,539 |
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 | CHAPMAN, HEXT & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 752053526 |
2016 : KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,257,506 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $564,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $563,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $733,501 |
Value of total assets at end of year | 2016-12-31 | $8,377,898 |
Value of total assets at beginning of year | 2016-12-31 | $7,685,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $825 |
Total interest from all sources | 2016-12-31 | $1,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $284,028 |
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 | $284,028 |
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 | $703,823 |
Participant contributions at end of year | 2016-12-31 | $44,733 |
Participant contributions at beginning of year | 2016-12-31 | $49,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,678 |
Administrative expenses (other) incurred | 2016-12-31 | $825 |
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 | $692,687 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,377,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,685,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,364,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,780,988 |
Interest on participant loans | 2016-12-31 | $1,798 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $968,691 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $854,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $234,734 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,445 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $563,994 |
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 | CHAPMAN, HEXT & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 752053526 |
2015 : KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,092,139 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $547,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $541,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,078,288 |
Value of total assets at end of year | 2015-12-31 | $7,685,211 |
Value of total assets at beginning of year | 2015-12-31 | $7,140,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,190 |
Total interest from all sources | 2015-12-31 | $1,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $402,401 |
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 | $402,401 |
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 | $602,877 |
Participant contributions at end of year | 2015-12-31 | $49,627 |
Participant contributions at beginning of year | 2015-12-31 | $23,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,039 |
Administrative expenses (other) incurred | 2015-12-31 | $6,190 |
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 | $544,886 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,685,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,140,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,780,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,410,486 |
Interest on participant loans | 2015-12-31 | $1,801 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $854,596 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $706,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-391,838 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,487 |
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 | $469,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $541,063 |
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 | CHAPMAN, HEXT & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 752053526 |
2014 : KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $1,170,038 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $374,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $348,039 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $448 |
Value of total corrective distributions | 2014-12-31 | $18,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $823,780 |
Value of total assets at end of year | 2014-12-31 | $7,140,325 |
Value of total assets at beginning of year | 2014-12-31 | $6,344,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,337 |
Total interest from all sources | 2014-12-31 | $1,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $359,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $359,765 |
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 | $528,771 |
Participant contributions at end of year | 2014-12-31 | $23,666 |
Participant contributions at beginning of year | 2014-12-31 | $33,304 |
Administrative expenses (other) incurred | 2014-12-31 | $7,337 |
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 | $796,037 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,140,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,344,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,410,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,779,478 |
Interest on participant loans | 2014-12-31 | $1,508 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $706,173 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $531,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-23,312 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,297 |
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 | $295,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $348,039 |
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 | CHAPMAN, HEXT & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 752053526 |
2013 : KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,900,901 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $289,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $275,774 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $971,656 |
Value of total assets at end of year | 2013-12-31 | $6,344,288 |
Value of total assets at beginning of year | 2013-12-31 | $4,732,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,241 |
Total interest from all sources | 2013-12-31 | $3,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $208,514 |
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 | $208,514 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $474,000 |
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 | $438,581 |
Participant contributions at end of year | 2013-12-31 | $33,304 |
Participant contributions at beginning of year | 2013-12-31 | $65,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $388,908 |
Administrative expenses (other) incurred | 2013-12-31 | $12,241 |
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 | $1,611,583 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,344,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,732,705 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,779,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,210,466 |
Interest on participant loans | 2013-12-31 | $3,403 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $531,506 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $456,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $709,190 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,138 |
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 | $144,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $275,774 |
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 | CHAPMAN, HEXT & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 752053526 |
2012 : KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,125,769 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $263,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $248,150 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,303 |
Value of total corrective distributions | 2012-12-31 | $2,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $665,107 |
Value of total assets at end of year | 2012-12-31 | $4,732,705 |
Value of total assets at beginning of year | 2012-12-31 | $3,869,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,896 |
Total interest from all sources | 2012-12-31 | $4,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $107,857 |
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 | $107,857 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $387,000 |
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 | $379,407 |
Participant contributions at end of year | 2012-12-31 | $65,476 |
Participant contributions at beginning of year | 2012-12-31 | $66,590 |
Administrative expenses (other) incurred | 2012-12-31 | $10,896 |
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 | $862,723 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,732,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,869,982 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,210,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,359,243 |
Interest on participant loans | 2012-12-31 | $4,215 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $456,763 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $444,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $345,234 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,356 |
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 | $285,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $248,150 |
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 | CHAPMAN, HEXT & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 752053526 |
2011 : KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $270,864 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $322,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $303,902 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $319,179 |
Value of total assets at end of year | 2011-12-31 | $3,869,982 |
Value of total assets at beginning of year | 2011-12-31 | $3,922,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,061 |
Total interest from all sources | 2011-12-31 | $5,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,326 |
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 | $82,326 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $393,000 |
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 | $319,179 |
Participant contributions at end of year | 2011-12-31 | $66,590 |
Participant contributions at beginning of year | 2011-12-31 | $91,021 |
Administrative expenses (other) incurred | 2011-12-31 | $10,061 |
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 | $-52,099 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,869,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,922,081 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,359,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,226,391 |
Interest on participant loans | 2011-12-31 | $5,247 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $444,149 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $604,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-140,037 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,149 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $303,902 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TURAN HIRJI, CPA, L.L.C. |
Accountancy firm EIN | 2011-12-31 | 271643958 |
2010 : KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $801,838 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,187,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,172,678 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $413,538 |
Value of total assets at end of year | 2010-12-31 | $3,922,081 |
Value of total assets at beginning of year | 2010-12-31 | $4,307,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,279 |
Total interest from all sources | 2010-12-31 | $8,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,307 |
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 | $66,307 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $431,000 |
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 | $338,803 |
Participant contributions at end of year | 2010-12-31 | $91,021 |
Participant contributions at beginning of year | 2010-12-31 | $89,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $74,735 |
Other income not declared elsewhere | 2010-12-31 | $6 |
Administrative expenses (other) incurred | 2010-12-31 | $12,279 |
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 | $-385,556 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,922,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,307,637 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,226,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,241,942 |
Interest on participant loans | 2010-12-31 | $8,269 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $604,669 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $976,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $309,928 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,790 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,172,678 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TURAN HIRJI, CPA, L.L.C. |
Accountancy firm EIN | 2010-12-31 | 271643958 |
2009 : KBA NORTH AMERICA, INC. SHEETFED DIVISION 401K & PROFIT SHARING 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |