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KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 401k Plan overview

Plan NameKLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN
Plan identification number 001

KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

KLINGBERG COMPREHENSIVE PROGRAM SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:KLINGBERG COMPREHENSIVE PROGRAM SERVICES, INC.
Employer identification number (EIN):060688316
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SUSAN WENTZELL
0012016-01-01SUSAN WENTZELL
0012015-01-01SUSAN WENTZELL
0012014-01-01SUSAN WENTZELL
0012013-01-01SUSAN WENTZELL
0012012-01-01SUSAN WENTZELL
0012011-01-01SUSAN WENTZELL
0012010-01-01SUSAN WENTZELL
0012009-01-01SUSAN WENTZELL SUSAN WENTZELL2010-10-14

Plan Statistics for KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN

401k plan membership statisitcs for KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN

Measure Date Value
2023: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01464
Total number of active participants reported on line 7a of the Form 55002023-01-01272
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0193
Total of all active and inactive participants2023-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01365
Number of participants with account balances2023-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01327
Total number of active participants reported on line 7a of the Form 55002022-01-01383
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0181
Total of all active and inactive participants2022-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01464
Number of participants with account balances2022-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01365
Total number of active participants reported on line 7a of the Form 55002021-01-01245
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0182
Total of all active and inactive participants2021-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01327
Number of participants with account balances2021-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01356
Total number of active participants reported on line 7a of the Form 55002020-01-01304
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0161
Total of all active and inactive participants2020-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01365
Number of participants with account balances2020-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01363
Total number of active participants reported on line 7a of the Form 55002019-01-01299
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0157
Total of all active and inactive participants2019-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01356
Number of participants with account balances2019-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01376
Total number of active participants reported on line 7a of the Form 55002018-01-01303
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0160
Total of all active and inactive participants2018-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01363
Number of participants with account balances2018-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01336
Total number of active participants reported on line 7a of the Form 55002017-01-01300
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0176
Total of all active and inactive participants2017-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01376
Number of participants with account balances2017-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01308
Total number of active participants reported on line 7a of the Form 55002016-01-01268
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0168
Total of all active and inactive participants2016-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01336
Number of participants with account balances2016-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01321
Total number of active participants reported on line 7a of the Form 55002015-01-01247
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0161
Total of all active and inactive participants2015-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01308
Number of participants with account balances2015-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01304
Total number of active participants reported on line 7a of the Form 55002014-01-01258
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0162
Total of all active and inactive participants2014-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01321
Number of participants with account balances2014-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01272
Total number of active participants reported on line 7a of the Form 55002013-01-01243
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0160
Total of all active and inactive participants2013-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01304
Number of participants with account balances2013-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01314
Total number of active participants reported on line 7a of the Form 55002012-01-01206
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0165
Total of all active and inactive participants2012-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01272
Number of participants with account balances2012-01-01211
2011: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01321
Total number of active participants reported on line 7a of the Form 55002011-01-01265
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0148
Total of all active and inactive participants2011-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01314
Number of participants with account balances2011-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2010: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01354
Total number of active participants reported on line 7a of the Form 55002010-01-01266
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0155
Total of all active and inactive participants2010-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01321
Number of participants with account balances2010-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0131
2009: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01247
Total number of active participants reported on line 7a of the Form 55002009-01-01271
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0182
Total of all active and inactive participants2009-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01353
Number of participants with account balances2009-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN

Measure Date Value
2023 : KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$26,894
Total income from all sources (including contributions)2023-12-31$3,132,880
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,256,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,171,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$892,772
Value of total assets at end of year2023-12-31$13,454,802
Value of total assets at beginning of year2023-12-31$11,605,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$85,645
Total interest from all sources2023-12-31$7,252
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$353,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$353,502
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$570,421
Participant contributions at end of year2023-12-31$126,012
Participant contributions at beginning of year2023-12-31$153,714
Participant contributions at end of year2023-12-31$22,430
Participant contributions at beginning of year2023-12-31$22,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$26,894
Other income not declared elsewhere2023-12-31$20,499
Administrative expenses (other) incurred2023-12-31$85,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,875,990
Value of net assets at end of year (total assets less liabilities)2023-12-31$13,454,802
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$11,578,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$12,603,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$10,625,199
Interest on participant loans2023-12-31$7,252
Value of interest in common/collective trusts at end of year2023-12-31$687,650
Value of interest in common/collective trusts at beginning of year2023-12-31$788,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$3,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$3,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$3,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,842,730
Net investment gain or loss from common/collective trusts2023-12-31$16,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$322,351
Employer contributions (assets) at end of year2023-12-31$11,990
Employer contributions (assets) at beginning of year2023-12-31$12,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,171,245
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-12-31410746749
2022 : KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$26,894
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,805
Total income from all sources (including contributions)2022-12-31$-1,935,153
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,696,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,605,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$861,769
Value of total assets at end of year2022-12-31$11,605,706
Value of total assets at beginning of year2022-12-31$15,218,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$90,519
Total interest from all sources2022-12-31$6,184
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$517,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$517,200
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$579,854
Participant contributions at end of year2022-12-31$153,714
Participant contributions at beginning of year2022-12-31$138,629
Participant contributions at end of year2022-12-31$22,656
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$26,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$7,805
Other income not declared elsewhere2022-12-31$26,572
Administrative expenses (other) incurred2022-12-31$90,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,631,530
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,578,812
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,210,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,625,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,097,347
Interest on participant loans2022-12-31$6,184
Value of interest in common/collective trusts at end of year2022-12-31$788,220
Value of interest in common/collective trusts at beginning of year2022-12-31$943,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$38,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$38,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,362,290
Net investment gain or loss from common/collective trusts2022-12-31$15,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$279,860
Employer contributions (assets) at end of year2022-12-31$12,717
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,605,858
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,805
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,061
Total income from all sources (including contributions)2021-12-31$2,948,781
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$899,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$794,193
Expenses. Certain deemed distributions of participant loans2021-12-31$9,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$889,995
Value of total assets at end of year2021-12-31$15,218,147
Value of total assets at beginning of year2021-12-31$13,168,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$95,297
Total interest from all sources2021-12-31$7,364
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$722,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$722,216
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$603,112
Participant contributions at end of year2021-12-31$138,629
Participant contributions at beginning of year2021-12-31$191,753
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$21,507
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$61,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$7,805
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,061
Other income not declared elsewhere2021-12-31$27,424
Administrative expenses (other) incurred2021-12-31$95,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,049,543
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,210,342
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,160,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,097,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,910,485
Interest on participant loans2021-12-31$7,364
Value of interest in common/collective trusts at end of year2021-12-31$943,580
Value of interest in common/collective trusts at beginning of year2021-12-31$1,033,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$38,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,289,775
Net investment gain or loss from common/collective trusts2021-12-31$12,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$225,318
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$8,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$794,193
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,829
Total income from all sources (including contributions)2020-12-31$2,659,287
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$961,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$882,124
Expenses. Certain deemed distributions of participant loans2020-12-31$1,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$831,249
Value of total assets at end of year2020-12-31$13,168,860
Value of total assets at beginning of year2020-12-31$11,468,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$77,467
Total interest from all sources2020-12-31$8,385
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$463,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$463,238
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$556,591
Participant contributions at end of year2020-12-31$191,753
Participant contributions at beginning of year2020-12-31$170,282
Participant contributions at end of year2020-12-31$21,507
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$55,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$5,829
Administrative expenses (other) incurred2020-12-31$77,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,698,139
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,160,799
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,462,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,910,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,264,463
Income. Interest from loans (other than to participants)2020-12-31$8,385
Value of interest in common/collective trusts at end of year2020-12-31$1,033,748
Value of interest in common/collective trusts at beginning of year2020-12-31$1,030,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,340,279
Net investment gain or loss from common/collective trusts2020-12-31$16,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$219,203
Employer contributions (assets) at end of year2020-12-31$8,367
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$882,124
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,740
Total income from all sources (including contributions)2019-12-31$2,916,022
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,025,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$948,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$822,974
Value of total assets at end of year2019-12-31$11,468,489
Value of total assets at beginning of year2019-12-31$9,577,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$76,572
Total interest from all sources2019-12-31$8,699
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$442,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$442,333
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$549,864
Participant contributions at end of year2019-12-31$170,282
Participant contributions at beginning of year2019-12-31$188,380
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$66,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$5,740
Administrative expenses (other) incurred2019-12-31$76,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,890,853
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,462,660
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,571,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,264,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,302,057
Income. Interest from loans (other than to participants)2019-12-31$8,699
Value of interest in common/collective trusts at end of year2019-12-31$1,030,744
Value of interest in common/collective trusts at beginning of year2019-12-31$1,075,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$11,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$11,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,614,096
Net investment gain or loss from common/collective trusts2019-12-31$27,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$206,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$948,597
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BLUM SHAPIRO & COMPANY P.C.
Accountancy firm EIN2019-12-31061009205
2018 : KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,740
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$646
Total income from all sources (including contributions)2018-12-31$321,976
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,497,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,421,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$796,779
Value of total assets at end of year2018-12-31$9,577,547
Value of total assets at beginning of year2018-12-31$10,748,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$76,562
Total interest from all sources2018-12-31$8,080
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$541,146
Participant contributions at end of year2018-12-31$188,380
Participant contributions at beginning of year2018-12-31$273,999
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$46,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$5,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$646
Administrative expenses (other) incurred2018-12-31$76,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,175,743
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,571,807
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,747,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,302,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,835,693
Interest on participant loans2018-12-31$8,080
Value of interest in common/collective trusts at end of year2018-12-31$1,075,884
Value of interest in common/collective trusts at beginning of year2018-12-31$1,637,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$11,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-513,666
Net investment gain or loss from common/collective trusts2018-12-31$30,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$209,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,421,157
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BLUM SHAPIRO & COMPANY P.C.
Accountancy firm EIN2018-12-31061009205
2017 : KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,972
Total income from all sources (including contributions)2017-12-31$2,264,868
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$881,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$818,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$690,179
Value of total assets at end of year2017-12-31$10,748,196
Value of total assets at beginning of year2017-12-31$9,373,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$62,772
Total interest from all sources2017-12-31$10,051
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$497,490
Participant contributions at end of year2017-12-31$273,999
Participant contributions at beginning of year2017-12-31$289,126
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,817
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$9,972
Administrative expenses (other) incurred2017-12-31$62,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,383,835
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,747,550
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,363,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,835,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,460,494
Interest on participant loans2017-12-31$10,051
Value of interest in common/collective trusts at end of year2017-12-31$1,637,952
Value of interest in common/collective trusts at beginning of year2017-12-31$1,623,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$155
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,534,865
Net investment gain or loss from common/collective trusts2017-12-31$29,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$188,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$818,261
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BLUM SHAPIRO & COMPANY P.C.
Accountancy firm EIN2017-12-31061009205
2016 : KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,972
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$1,210,468
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$443,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$393,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$666,217
Value of total assets at end of year2016-12-31$9,373,687
Value of total assets at beginning of year2016-12-31$8,596,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$50,059
Total interest from all sources2016-12-31$8,687
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$479,084
Participant contributions at end of year2016-12-31$289,126
Participant contributions at beginning of year2016-12-31$275,583
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$9,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$19,514
Administrative expenses (other) incurred2016-12-31$50,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$767,169
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,363,715
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,596,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,460,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,843,435
Interest on participant loans2016-12-31$8,597
Value of interest in common/collective trusts at end of year2016-12-31$1,623,912
Value of interest in common/collective trusts at beginning of year2016-12-31$1,477,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$66
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$66
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$90
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$492,938
Net investment gain or loss from common/collective trusts2016-12-31$23,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$181,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$393,240
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BLUM SHAPIRO & COMPANY P.C.
Accountancy firm EIN2016-12-31061009205
2015 : KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$584,223
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,768,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,731,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$582,875
Value of total assets at end of year2015-12-31$8,596,546
Value of total assets at beginning of year2015-12-31$9,781,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$37,369
Total interest from all sources2015-12-31$8,828
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$114,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$114,480
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$450,135
Participant contributions at end of year2015-12-31$275,583
Participant contributions at beginning of year2015-12-31$297,931
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$9,979
Administrative expenses (other) incurred2015-12-31$37,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,184,690
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,596,546
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,781,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,843,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,044,723
Interest on participant loans2015-12-31$8,827
Value of interest in common/collective trusts at end of year2015-12-31$1,477,462
Value of interest in common/collective trusts at beginning of year2015-12-31$1,438,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$66
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$70
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$70
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-100,037
Net investment gain or loss from common/collective trusts2015-12-31$-21,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$122,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,731,544
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BLUM SHAPIRO & COMPANY P.C.
Accountancy firm EIN2015-12-31061009205
2014 : KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$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$1,024,412
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$421,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$385,009
Value of total corrective distributions2014-12-31$784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$480,990
Value of total assets at end of year2014-12-31$9,781,236
Value of total assets at beginning of year2014-12-31$9,178,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,413
Total interest from all sources2014-12-31$7,800
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$128,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$128,585
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$403,544
Participant contributions at end of year2014-12-31$297,931
Participant contributions at beginning of year2014-12-31$213,783
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$16,142
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$6,776
Administrative expenses (other) incurred2014-12-31$35,413
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$603,206
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,781,236
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,178,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,044,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,531,596
Interest on participant loans2014-12-31$7,800
Value of interest in common/collective trusts at end of year2014-12-31$1,438,512
Value of interest in common/collective trusts at beginning of year2014-12-31$1,413,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$70
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$70
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$70
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$354,216
Net investment gain or loss from common/collective trusts2014-12-31$52,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$70,670
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$2,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$385,009
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BLUM SHAPIRO & COMPANY P.C.
Accountancy firm EIN2014-12-31161009205
2013 : KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,746,112
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,235,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,203,139
Value of total corrective distributions2013-12-31$29
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$375,415
Value of total assets at end of year2013-12-31$9,178,030
Value of total assets at beginning of year2013-12-31$8,667,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,522
Total interest from all sources2013-12-31$6,389
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$102,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$102,352
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$345,195
Participant contributions at end of year2013-12-31$213,783
Participant contributions at beginning of year2013-12-31$182,571
Participant contributions at end of year2013-12-31$16,142
Participant contributions at beginning of year2013-12-31$11,119
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,449
Administrative expenses (other) incurred2013-12-31$32,522
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$510,422
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,178,030
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,667,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,531,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,768,990
Interest on participant loans2013-12-31$6,388
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$1,704,859
Value of interest in common/collective trusts at end of year2013-12-31$1,413,890
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$70
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$69
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$69
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,307,917
Net investment gain or loss from common/collective trusts2013-12-31$-45,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$27,771
Employer contributions (assets) at end of year2013-12-31$2,549
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,203,139
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BLUM SHAPIRO & COMPANY P.C.
Accountancy firm EIN2013-12-31161009205
2012 : KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,450,740
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,415,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,381,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$442,390
Value of total assets at end of year2012-12-31$8,667,608
Value of total assets at beginning of year2012-12-31$8,632,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,475
Total interest from all sources2012-12-31$6,746
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$127,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$127,690
Administrative expenses professional fees incurred2012-12-31$28,925
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$379,454
Participant contributions at end of year2012-12-31$182,571
Participant contributions at beginning of year2012-12-31$213,059
Participant contributions at end of year2012-12-31$11,119
Participant contributions at beginning of year2012-12-31$18,124
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,862
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$5,550
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$34,821
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,667,608
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,632,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,768,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,544,487
Interest on participant loans2012-12-31$6,746
Value of interest in master investment trust accounts at end of year2012-12-31$1,704,859
Value of interest in master investment trust accounts at beginning of year2012-12-31$1,846,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$69
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$72
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$72
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$824,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$56,074
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$10,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,381,444
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BLUM SHAPIRO & COMPANY P.C.
Accountancy firm EIN2012-12-31161009205
2011 : KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$52,447
Total income from all sources (including contributions)2011-12-31$742,481
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,012,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$980,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$847,561
Value of total assets at end of year2011-12-31$8,632,787
Value of total assets at beginning of year2011-12-31$8,954,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,635
Total interest from all sources2011-12-31$7,991
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$173,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$173,309
Administrative expenses professional fees incurred2011-12-31$29,234
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$470,093
Participant contributions at end of year2011-12-31$213,059
Participant contributions at beginning of year2011-12-31$228,473
Participant contributions at end of year2011-12-31$18,124
Participant contributions at beginning of year2011-12-31$18,167
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$107,546
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Other income not declared elsewhere2011-12-31$22
Administrative expenses (other) incurred2011-12-31$2,401
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$52,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-269,764
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,632,787
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,902,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,544,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,035,316
Interest on participant loans2011-12-31$7,991
Income. Interest from loans (other than to participants)2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$1,846,114
Value of interest in master investment trust accounts at beginning of year2011-12-31$1,661,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$72
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-356,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$269,922
Employer contributions (assets) at end of year2011-12-31$10,931
Employer contributions (assets) at beginning of year2011-12-31$11,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$980,610
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BLUM SHAPIRO & COMPANY P.C.
Accountancy firm EIN2011-12-31161009205
2010 : KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$52,447
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$668
Total income from all sources (including contributions)2010-12-31$1,742,374
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$488,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$464,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$844,508
Value of total assets at end of year2010-12-31$8,954,998
Value of total assets at beginning of year2010-12-31$7,649,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,406
Total interest from all sources2010-12-31$7,542
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$186,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$186,411
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$510,822
Participant contributions at end of year2010-12-31$228,473
Participant contributions at beginning of year2010-12-31$144,716
Participant contributions at end of year2010-12-31$18,167
Participant contributions at beginning of year2010-12-31$17,258
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$65,924
Liabilities. Value of operating payables at end of year2010-12-31$52,447
Liabilities. Value of operating payables at beginning of year2010-12-31$668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,254,012
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,902,551
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,648,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,035,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,073,513
Interest on participant loans2010-12-31$7,542
Value of interest in master investment trust accounts at end of year2010-12-31$1,661,720
Value of interest in master investment trust accounts at beginning of year2010-12-31$1,401,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$668
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$668
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$641,610
Net investment gain/loss from pooled separate accounts2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$267,762
Employer contributions (assets) at end of year2010-12-31$11,322
Employer contributions (assets) at beginning of year2010-12-31$11,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$464,956
Contract administrator fees2010-12-31$23,406
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BLUM SHAPIRO & COMPANY P.C.
Accountancy firm EIN2010-12-31161009205

Form 5500 Responses for KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN

2023: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: KLINGBERG COMPREHENSIVE PROGRAM SERVICES INC. 401(K) THRIFT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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