KEVILLE ENTERPRISES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEVILLE ENTERPRISES INC MONEY PURCHASE PLAN
Measure | Date | Value |
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2014 : KEVILLE ENTERPRISES INC MONEY PURCHASE PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-01-06 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-06 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-01-06 | $0 |
Total transfer of assets to this plan | 2014-01-06 | $0 |
Total transfer of assets from this plan | 2014-01-06 | $3,157,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-06 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-06 | $0 |
Total income from all sources (including contributions) | 2014-01-06 | $-30,126 |
Total loss/gain on sale of assets | 2014-01-06 | $0 |
Total of all expenses incurred | 2014-01-06 | $3,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-06 | $3,500 |
Value of total corrective distributions | 2014-01-06 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-06 | $0 |
Value of total assets at end of year | 2014-01-06 | $0 |
Value of total assets at beginning of year | 2014-01-06 | $3,190,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-06 | $0 |
Total income from rents | 2014-01-06 | $0 |
Total interest from all sources | 2014-01-06 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-06 | $32 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-06 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-06 | $32 |
Administrative expenses professional fees incurred | 2014-01-06 | $0 |
Was this plan covered by a fidelity bond | 2014-01-06 | Yes |
Value of fidelity bond cover | 2014-01-06 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-01-06 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-06 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-01-06 | $0 |
Minimum employer required contribution for this plan year | 2014-01-06 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-01-06 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-06 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-01-06 | $0 |
Contributions received from participants | 2014-01-06 | $0 |
Participant contributions at end of year | 2014-01-06 | $0 |
Participant contributions at beginning of year | 2014-01-06 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-06 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-01-06 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-06 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-06 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-06 | $0 |
Other income not declared elsewhere | 2014-01-06 | $0 |
Administrative expenses (other) incurred | 2014-01-06 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-01-06 | $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 | 2014-01-06 | No |
Value of net income/loss | 2014-01-06 | $-33,626 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-06 | $3,190,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-06 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-01-06 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-01-06 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-01-06 | $0 |
Investment advisory and management fees | 2014-01-06 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-06 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-06 | $1,276,030 |
Value of interest in pooled separate accounts at end of year | 2014-01-06 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-01-06 | $846,421 |
Income. Interest from loans (other than to participants) | 2014-01-06 | $0 |
Interest earned on other investments | 2014-01-06 | $2 |
Income. Interest from US Government securities | 2014-01-06 | $0 |
Income. Interest from corporate debt instruments | 2014-01-06 | $0 |
Value of interest in common/collective trusts at end of year | 2014-01-06 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-01-06 | $899,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-06 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-01-06 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-06 | $51,010 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-06 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-06 | $-12,804 |
Net investment gain/loss from pooled separate accounts | 2014-01-06 | $-12,016 |
Net investment gain or loss from common/collective trusts | 2014-01-06 | $-5,340 |
Net gain/loss from 103.12 investment entities | 2014-01-06 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-06 | No |
Contributions received in cash from employer | 2014-01-06 | $0 |
Employer contributions (assets) at end of year | 2014-01-06 | $0 |
Employer contributions (assets) at beginning of year | 2014-01-06 | $118,385 |
Income. Dividends from preferred stock | 2014-01-06 | $0 |
Income. Dividends from common stock | 2014-01-06 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-06 | $3,500 |
Contract administrator fees | 2014-01-06 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-01-06 | $0 |
Did the plan have assets held for investment | 2014-01-06 | 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 | 2014-01-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-06 | Yes |
Aggregate proceeds on sale of assets | 2014-01-06 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-06 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-01-06 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-06 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-06 | Disclaimer |
Accountancy firm name | 2014-01-06 | BURKE & ASSOCIATES CPAS, INC. |
Accountancy firm EIN | 2014-01-06 | 220664148 |
2013 : KEVILLE ENTERPRISES INC MONEY PURCHASE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
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 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 | $517,530 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $82,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $72,684 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $118,385 |
Value of total assets at end of year | 2013-12-31 | $3,190,939 |
Value of total assets at beginning of year | 2013-12-31 | $2,756,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,948 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $441 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,453 |
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 | $15,453 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,159 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $118,385 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $118,385 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $63 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $434,898 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,190,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,756,041 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,276,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,177,882 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $846,421 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $471,921 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $441 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $899,093 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $917,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $51,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $75,005 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $199,122 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $192,733 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-8,667 |
Net gain/loss from 103.12 investment entities | 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 | $118,385 |
Employer contributions (assets) at end of year | 2013-12-31 | $118,385 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $113,698 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $72,684 |
Contract administrator fees | 2013-12-31 | $4,789 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | BURKE & ASSOCIATES CPAS, INC. |
Accountancy firm EIN | 2013-12-31 | 020664148 |
2012 : KEVILLE ENTERPRISES INC MONEY PURCHASE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $325,852 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $121,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $114,002 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $113,698 |
Value of total assets at end of year | 2012-12-31 | $2,756,041 |
Value of total assets at beginning of year | 2012-12-31 | $2,551,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,734 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $885 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,323 |
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 | $16,323 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,845 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $113,698 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $113,698 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $127 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $204,116 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,756,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,551,925 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,177,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $640,646 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $471,921 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $745,224 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $885 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $917,535 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $940,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $75,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $108,474 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $82,586 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $102,538 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,695 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $113,698 |
Employer contributions (assets) at end of year | 2012-12-31 | $113,698 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $117,398 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $114,002 |
Contract administrator fees | 2012-12-31 | $2,889 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | BURKE & ASSOCIATES CPAS, INC. |
Accountancy firm EIN | 2012-12-31 | 020664148 |
2011 : KEVILLE ENTERPRISES INC MONEY PURCHASE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $121,585 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $146,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $141,532 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $117,398 |
Value of total assets at end of year | 2011-12-31 | $2,551,925 |
Value of total assets at beginning of year | 2011-12-31 | $2,577,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,319 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,155 |
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 | $8,155 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,344 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $117,398 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $117,398 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-2,457 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-25,266 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,551,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,577,191 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $640,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $714,665 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $745,224 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,617,548 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $1,945 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $940,183 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $108,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $136,657 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,035 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-4,463 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,042 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $117,398 |
Employer contributions (assets) at end of year | 2011-12-31 | $117,398 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $108,321 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $141,532 |
Contract administrator fees | 2011-12-31 | $2,975 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | BURKE & ASSOCIATES CPA'S, INC. |
Accountancy firm EIN | 2011-12-31 | 020664148 |
2010 : KEVILLE ENTERPRISES INC MONEY PURCHASE PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $366,395 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $100,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $92,781 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $108,575 |
Value of total assets at end of year | 2010-12-31 | $2,577,191 |
Value of total assets at beginning of year | 2010-12-31 | $2,311,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,446 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,657 |
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 | $7,657 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,745 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $108,321 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $108,321 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $254 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $665 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $266,168 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,577,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,311,023 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $714,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $612,268 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,617,548 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,454,810 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $3,666 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $136,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $150,945 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $71,634 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $174,198 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $108,321 |
Employer contributions (assets) at end of year | 2010-12-31 | $108,321 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $93,000 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $92,781 |
Contract administrator fees | 2010-12-31 | $2,701 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | BURKE & ASSOCIATES CPAS, P.C. |
Accountancy firm EIN | 2010-12-31 | 020664148 |
2009 : KEVILLE ENTERPRISES INC MONEY PURCHASE PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $93,000 |
Minimum employer required contribution for this plan year | 2009-12-31 | $93,000 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |