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KELLEY BROS. SALARY SAVINGS PLAN 401k Plan overview

Plan NameKELLEY BROS. SALARY SAVINGS PLAN
Plan identification number 001

KELLEY BROS. SALARY SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • 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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Life insurance

401k Sponsoring company profile

KELLEY BROTHERS, LLC has sponsored the creation of one or more 401k plans.

Company Name:KELLEY BROTHERS, LLC
Employer identification number (EIN):150511382
NAIC Classification:423700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KELLEY BROS. SALARY SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01SCOTT KELLEY
0012023-01-01
0012023-01-01SCOTT KELLEY
0012022-01-01
0012022-01-01SCOTT KELLEY
0012021-01-01
0012021-01-01SCOTT KELLEY
0012020-01-01
0012019-01-01
0012017-01-01SCOTT KELLEY
0012016-01-01SCOTT KELLEY
0012015-01-01SCOTT KELLEY
0012014-01-01SCOTT KELLEY
0012013-01-01SCOTT KELLEY
0012012-01-01SCOTT KELLEY
0012011-01-01SCOTT KELLEY
0012009-01-01SCOTT KELLEY

Plan Statistics for KELLEY BROS. SALARY SAVINGS PLAN

401k plan membership statisitcs for KELLEY BROS. SALARY SAVINGS PLAN

Measure Date Value
2023: KELLEY BROS. SALARY SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01317
Total number of active participants reported on line 7a of the Form 55002023-01-01297
Number of retired or separated participants receiving benefits2023-01-012
Number of other retired or separated participants entitled to future benefits2023-01-0141
Total of all active and inactive participants2023-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01340
Number of participants with account balances2023-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-015
2022: KELLEY BROS. SALARY SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01303
Total number of active participants reported on line 7a of the Form 55002022-01-01279
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0136
Total of all active and inactive participants2022-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01317
Number of participants with account balances2022-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0112
2021: KELLEY BROS. SALARY SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01297
Total number of active participants reported on line 7a of the Form 55002021-01-01268
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0133
Total of all active and inactive participants2021-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01303
Number of participants with account balances2021-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: KELLEY BROS. SALARY SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01285
Total number of active participants reported on line 7a of the Form 55002020-01-01257
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0139
Total of all active and inactive participants2020-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01297
Number of participants with account balances2020-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: KELLEY BROS. SALARY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01271
Total number of active participants reported on line 7a of the Form 55002019-01-01257
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0127
Total of all active and inactive participants2019-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01285
Number of participants with account balances2019-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2017: KELLEY BROS. SALARY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01224
Total number of active participants reported on line 7a of the Form 55002017-01-01215
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0123
Total of all active and inactive participants2017-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01239
Number of participants with account balances2017-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: KELLEY BROS. SALARY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01228
Total number of active participants reported on line 7a of the Form 55002016-01-01204
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0120
Total of all active and inactive participants2016-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01224
Number of participants with account balances2016-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: KELLEY BROS. SALARY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01210
Total number of active participants reported on line 7a of the Form 55002015-01-01205
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01228
Number of participants with account balances2015-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: KELLEY BROS. SALARY SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01184
Total number of active participants reported on line 7a of the Form 55002014-01-01189
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01210
Number of participants with account balances2014-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: KELLEY BROS. SALARY SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01172
Total number of active participants reported on line 7a of the Form 55002013-01-01163
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0120
Total of all active and inactive participants2013-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01184
Number of participants with account balances2013-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: KELLEY BROS. SALARY SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01168
Total number of active participants reported on line 7a of the Form 55002012-01-01153
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0118
Total of all active and inactive participants2012-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01172
Number of participants with account balances2012-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: KELLEY BROS. SALARY SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01160
Total number of active participants reported on line 7a of the Form 55002011-01-01146
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0120
Total of all active and inactive participants2011-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01167
Number of participants with account balances2011-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: KELLEY BROS. SALARY SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01166
Total number of active participants reported on line 7a of the Form 55002009-01-01146
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0114
Total of all active and inactive participants2009-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01160
Number of participants with account balances2009-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on KELLEY BROS. SALARY SAVINGS PLAN

Measure Date Value
2023 : KELLEY BROS. SALARY SAVINGS 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$0
Total income from all sources (including contributions)2023-12-31$4,683,331
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$731,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$629,597
Expenses. Certain deemed distributions of participant loans2023-12-31$16,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,571,812
Value of total assets at end of year2023-12-31$21,796,104
Value of total assets at beginning of year2023-12-31$17,843,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$85,034
Total interest from all sources2023-12-31$8,946
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$725,898
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$725,898
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,228,327
Participant contributions at end of year2023-12-31$163,379
Participant contributions at beginning of year2023-12-31$228,328
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$191,312
Administrative expenses (other) incurred2023-12-31$1,158
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$3,952,195
Value of net assets at end of year (total assets less liabilities)2023-12-31$21,796,104
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$17,843,909
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
Investment advisory and management fees2023-12-31$78,887
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$19,849,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$14,556,706
Interest on participant loans2023-12-31$8,946
Value of interest in common/collective trusts at end of year2023-12-31$1,783,405
Value of interest in common/collective trusts at beginning of year2023-12-31$3,058,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,306,991
Net investment gain or loss from common/collective trusts2023-12-31$69,684
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$152,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$629,597
Contract administrator fees2023-12-31$4,989
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 name2023-12-31BONODIO & CO. LLP
Accountancy firm EIN2023-12-31161131146
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$4,683,331
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$731,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$629,597
Expenses. Certain deemed distributions of participant loans2023-01-01$16,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,571,812
Value of total assets at end of year2023-01-01$21,796,104
Value of total assets at beginning of year2023-01-01$17,843,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$85,034
Total interest from all sources2023-01-01$8,946
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$725,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$725,898
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,228,327
Participant contributions at end of year2023-01-01$163,379
Participant contributions at beginning of year2023-01-01$228,328
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$191,312
Administrative expenses (other) incurred2023-01-01$1,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$3,952,195
Value of net assets at end of year (total assets less liabilities)2023-01-01$21,796,104
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$17,843,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$78,887
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$19,849,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$14,556,706
Interest on participant loans2023-01-01$8,946
Value of interest in common/collective trusts at end of year2023-01-01$1,783,405
Value of interest in common/collective trusts at beginning of year2023-01-01$3,058,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$2,306,991
Net investment gain or loss from common/collective trusts2023-01-01$69,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$152,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$629,597
Contract administrator fees2023-01-01$4,989
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BONODIO & CO. LLP
Accountancy firm EIN2023-01-01161131146
2022 : KELLEY BROS. SALARY SAVINGS 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,813,771
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$874,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$796,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,408,883
Value of total assets at end of year2022-12-31$17,843,909
Value of total assets at beginning of year2022-12-31$20,532,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$77,986
Total interest from all sources2022-12-31$5,164
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$565,499
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$565,499
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$1,151,507
Participant contributions at end of year2022-12-31$228,328
Participant contributions at beginning of year2022-12-31$105,559
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$31,158
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$115,895
Administrative expenses (other) incurred2022-12-31$1,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,688,151
Value of net assets at end of year (total assets less liabilities)2022-12-31$17,843,909
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$20,532,060
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
Investment advisory and management fees2022-12-31$72,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,556,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$19,042,863
Interest on participant loans2022-12-31$5,164
Value of interest in common/collective trusts at end of year2022-12-31$3,058,875
Value of interest in common/collective trusts at beginning of year2022-12-31$1,348,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,829,435
Net investment gain or loss from common/collective trusts2022-12-31$36,118
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
Contributions received in cash from employer2022-12-31$141,481
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$4,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$796,394
Contract administrator fees2022-12-31$4,759
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 name2022-12-31BONODIO & CO. LLP
Accountancy firm EIN2022-12-31161131146
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-1,813,771
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$874,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$796,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,408,883
Value of total assets at end of year2022-01-01$17,843,909
Value of total assets at beginning of year2022-01-01$20,532,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$77,986
Total interest from all sources2022-01-01$5,164
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$565,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$565,499
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,151,507
Participant contributions at end of year2022-01-01$228,328
Participant contributions at beginning of year2022-01-01$105,559
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$31,158
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$115,895
Administrative expenses (other) incurred2022-01-01$1,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-2,688,151
Value of net assets at end of year (total assets less liabilities)2022-01-01$17,843,909
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$20,532,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$72,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$14,556,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$19,042,863
Interest on participant loans2022-01-01$5,164
Value of interest in common/collective trusts at end of year2022-01-01$3,058,875
Value of interest in common/collective trusts at beginning of year2022-01-01$1,348,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-3,829,435
Net investment gain or loss from common/collective trusts2022-01-01$36,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$141,481
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$4,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$796,394
Contract administrator fees2022-01-01$4,759
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BONODIO & CO. LLP
Accountancy firm EIN2022-01-01161131146
2021 : KELLEY BROS. SALARY SAVINGS 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,350,061
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,104,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$997,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,598,965
Value of total assets at end of year2021-12-31$20,532,060
Value of total assets at beginning of year2021-12-31$17,286,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$107,266
Total interest from all sources2021-12-31$3,962
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,444,908
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$1,444,908
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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$1,111,253
Participant contributions at end of year2021-12-31$105,559
Participant contributions at beginning of year2021-12-31$116,340
Participant contributions at end of year2021-12-31$31,158
Participant contributions at beginning of year2021-12-31$24,617
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$355,339
Administrative expenses (other) incurred2021-12-31$550
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$3,245,703
Value of net assets at end of year (total assets less liabilities)2021-12-31$20,532,060
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,286,357
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
Investment advisory and management fees2021-12-31$102,086
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$19,042,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,237,049
Interest on participant loans2021-12-31$3,962
Value of interest in common/collective trusts at end of year2021-12-31$1,348,173
Value of interest in common/collective trusts at beginning of year2021-12-31$905,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,287,649
Net investment gain or loss from common/collective trusts2021-12-31$14,577
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
Contributions received in cash from employer2021-12-31$132,373
Employer contributions (assets) at end of year2021-12-31$4,307
Employer contributions (assets) at beginning of year2021-12-31$2,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$997,092
Contract administrator fees2021-12-31$4,630
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 name2021-12-31BONODIO & CO. LLP
Accountancy firm EIN2021-12-31161131146
2020 : KELLEY BROS. SALARY SAVINGS 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,599,386
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,379,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,292,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,125,014
Value of total assets at end of year2020-12-31$17,286,357
Value of total assets at beginning of year2020-12-31$15,066,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$86,366
Total interest from all sources2020-12-31$4,753
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$648,724
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$648,724
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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$956,219
Participant contributions at end of year2020-12-31$116,340
Participant contributions at beginning of year2020-12-31$114,463
Participant contributions at end of year2020-12-31$24,617
Participant contributions at beginning of year2020-12-31$22,634
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$18,694
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$53,954
Administrative expenses (other) incurred2020-12-31$6,249
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$2,220,023
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,286,357
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,066,334
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
Investment advisory and management fees2020-12-31$77,289
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,237,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,286,196
Interest on participant loans2020-12-31$4,753
Value of interest in common/collective trusts at end of year2020-12-31$905,368
Value of interest in common/collective trusts at beginning of year2020-12-31$621,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,805,927
Net investment gain or loss from common/collective trusts2020-12-31$14,968
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$114,841
Employer contributions (assets) at end of year2020-12-31$2,983
Employer contributions (assets) at beginning of year2020-12-31$3,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,292,997
Contract administrator fees2020-12-31$2,828
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 name2020-12-31BONODIO & CO. LLP
Accountancy firm EIN2020-12-31161131146
2019 : KELLEY BROS. SALARY SAVINGS 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,825,568
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$350,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$273,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,081,120
Value of total assets at end of year2019-12-31$15,066,334
Value of total assets at beginning of year2019-12-31$11,591,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$77,461
Total interest from all sources2019-12-31$6,547
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$556,849
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$556,849
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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$921,053
Participant contributions at end of year2019-12-31$114,463
Participant contributions at beginning of year2019-12-31$102,959
Participant contributions at end of year2019-12-31$22,634
Participant contributions at beginning of year2019-12-31$23,620
Assets. Other investments not covered elsewhere at end of year2019-12-31$18,694
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$18,898
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$46,201
Administrative expenses (other) incurred2019-12-31$617
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$3,474,867
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,066,334
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,591,467
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
Investment advisory and management fees2019-12-31$74,134
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,286,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,672,414
Interest on participant loans2019-12-31$6,547
Value of interest in common/collective trusts at end of year2019-12-31$621,231
Value of interest in common/collective trusts at beginning of year2019-12-31$770,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,167,037
Net investment gain or loss from common/collective trusts2019-12-31$14,015
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$113,866
Employer contributions (assets) at end of year2019-12-31$3,116
Employer contributions (assets) at beginning of year2019-12-31$3,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$273,240
Contract administrator fees2019-12-31$2,710
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 name2019-12-31BONODIO & CO. LLP
Accountancy firm EIN2019-12-31161131146
2018 : KELLEY BROS. SALARY SAVINGS 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$517,914
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$640,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$572,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,061,774
Value of total assets at end of year2018-12-31$11,591,467
Value of total assets at beginning of year2018-12-31$11,714,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$68,939
Total interest from all sources2018-12-31$4,464
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$605,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$605,694
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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$796,926
Participant contributions at end of year2018-12-31$102,959
Participant contributions at beginning of year2018-12-31$86,737
Participant contributions at end of year2018-12-31$23,620
Participant contributions at beginning of year2018-12-31$294
Assets. Other investments not covered elsewhere at end of year2018-12-31$18,898
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$18,037
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$158,400
Administrative expenses (other) incurred2018-12-31$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-123,029
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,591,467
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,714,496
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
Investment advisory and management fees2018-12-31$66,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,672,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,906,878
Interest on participant loans2018-12-31$4,464
Value of interest in common/collective trusts at end of year2018-12-31$770,467
Value of interest in common/collective trusts at beginning of year2018-12-31$702,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,166,705
Net investment gain or loss from common/collective trusts2018-12-31$12,687
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$106,448
Employer contributions (assets) at end of year2018-12-31$3,109
Employer contributions (assets) at beginning of year2018-12-31$45
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$572,004
Contract administrator fees2018-12-31$2,190
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 name2018-12-31BONODIO & CO. LLP
Accountancy firm EIN2018-12-31161131146
2017 : KELLEY BROS. SALARY SAVINGS 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,197,355
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$425,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$339,904
Expenses. Certain deemed distributions of participant loans2017-12-31$14,308
Value of total corrective distributions2017-12-31$12,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,499,026
Value of total assets at end of year2017-12-31$11,714,496
Value of total assets at beginning of year2017-12-31$8,942,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$58,545
Total interest from all sources2017-12-31$3,500
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$463,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$463,910
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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$633,631
Participant contributions at end of year2017-12-31$86,737
Participant contributions at beginning of year2017-12-31$78,756
Participant contributions at end of year2017-12-31$294
Participant contributions at beginning of year2017-12-31$305
Assets. Other investments not covered elsewhere at end of year2017-12-31$18,037
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$17,242
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$781,541
Administrative expenses (other) incurred2017-12-31$736
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$2,771,871
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,714,496
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,942,625
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
Investment advisory and management fees2017-12-31$55,603
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,906,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,188,366
Interest on participant loans2017-12-31$3,500
Value of interest in common/collective trusts at end of year2017-12-31$702,505
Value of interest in common/collective trusts at beginning of year2017-12-31$657,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,221,420
Net investment gain or loss from common/collective trusts2017-12-31$9,499
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$83,854
Employer contributions (assets) at end of year2017-12-31$45
Employer contributions (assets) at beginning of year2017-12-31$52
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$339,904
Contract administrator fees2017-12-31$2,206
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 name2017-12-31BONODIO & CO. LLP
Accountancy firm EIN2017-12-31161131146
2016 : KELLEY BROS. SALARY SAVINGS 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,461,227
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$179,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$126,718
Value of total corrective distributions2016-12-31$4,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$839,201
Value of total assets at end of year2016-12-31$8,942,625
Value of total assets at beginning of year2016-12-31$7,660,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$47,624
Total interest from all sources2016-12-31$2,162
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$258,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$258,195
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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$545,169
Participant contributions at end of year2016-12-31$78,756
Participant contributions at beginning of year2016-12-31$73,580
Participant contributions at end of year2016-12-31$305
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$17,242
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$16,336
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$227,130
Other income not declared elsewhere2016-12-31$906
Administrative expenses (other) incurred2016-12-31$332
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$1,282,192
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,942,625
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,660,433
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
Investment advisory and management fees2016-12-31$44,657
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,188,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,955,084
Interest on participant loans2016-12-31$2,162
Value of interest in common/collective trusts at end of year2016-12-31$657,904
Value of interest in common/collective trusts at beginning of year2016-12-31$615,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$354,208
Net investment gain or loss from common/collective trusts2016-12-31$6,555
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$66,902
Employer contributions (assets) at end of year2016-12-31$52
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$126,718
Contract administrator fees2016-12-31$2,635
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 name2016-12-31BONODIO & CO. LLP
Accountancy firm EIN2016-12-31161131146
2015 : KELLEY BROS. SALARY SAVINGS 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$538,838
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$436,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$377,935
Value of total corrective distributions2015-12-31$15,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$516,557
Value of total assets at end of year2015-12-31$7,660,433
Value of total assets at beginning of year2015-12-31$7,557,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$42,983
Total interest from all sources2015-12-31$3,400
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$369,014
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$369,014
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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$447,203
Participant contributions at end of year2015-12-31$73,580
Participant contributions at beginning of year2015-12-31$109,466
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$16,336
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$56,866
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$16,564
Administrative expenses (other) incurred2015-12-31$239
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$102,551
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,660,433
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,557,882
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
Investment advisory and management fees2015-12-31$40,165
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,955,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,670,196
Interest on participant loans2015-12-31$3,400
Value of interest in common/collective trusts at end of year2015-12-31$615,433
Value of interest in common/collective trusts at beginning of year2015-12-31$720,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-356,303
Net investment gain or loss from common/collective trusts2015-12-31$6,170
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$52,790
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$1,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$377,935
Contract administrator fees2015-12-31$2,579
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 name2015-12-31BONODIO & CO. LLP
Accountancy firm EIN2015-12-31161131146
2014 : KELLEY BROS. SALARY SAVINGS 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$1,053,108
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$702,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$611,445
Expenses. Certain deemed distributions of participant loans2014-12-31$48,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$571,911
Value of total assets at end of year2014-12-31$7,557,882
Value of total assets at beginning of year2014-12-31$7,207,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$41,956
Total interest from all sources2014-12-31$6,510
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$345,705
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$345,705
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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$417,833
Participant contributions at end of year2014-12-31$109,466
Participant contributions at beginning of year2014-12-31$163,075
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$11,925
Assets. Other investments not covered elsewhere at end of year2014-12-31$56,866
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$54,825
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$106,397
Other income not declared elsewhere2014-12-31$2,041
Administrative expenses (other) incurred2014-12-31$1,210
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$350,776
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,557,882
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,207,106
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
Investment advisory and management fees2014-12-31$38,536
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,670,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,039,475
Interest on participant loans2014-12-31$6,510
Value of interest in common/collective trusts at end of year2014-12-31$720,126
Value of interest in common/collective trusts at beginning of year2014-12-31$936,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$120,115
Net investment gain or loss from common/collective trusts2014-12-31$6,826
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$47,681
Employer contributions (assets) at end of year2014-12-31$1,228
Employer contributions (assets) at beginning of year2014-12-31$1,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$611,445
Contract administrator fees2014-12-31$2,210
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 name2014-12-31BONODIO & CO. LLP
Accountancy firm EIN2014-12-31161131146
2013 : KELLEY BROS. SALARY SAVINGS 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$1,742,357
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$321,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$275,665
Value of total corrective distributions2013-12-31$7,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$635,671
Value of total assets at end of year2013-12-31$7,207,106
Value of total assets at beginning of year2013-12-31$5,786,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,367
Total interest from all sources2013-12-31$6,016
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$306,047
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$306,047
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
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$387,118
Participant contributions at end of year2013-12-31$163,075
Participant contributions at beginning of year2013-12-31$135,711
Participant contributions at end of year2013-12-31$11,925
Participant contributions at beginning of year2013-12-31$12,777
Assets. Other investments not covered elsewhere at end of year2013-12-31$54,825
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$52,835
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$204,552
Other income not declared elsewhere2013-12-31$1,849
Administrative expenses (other) incurred2013-12-31$675
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$1,421,090
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,207,106
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,786,016
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
Investment advisory and management fees2013-12-31$34,757
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,039,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,869,065
Interest on participant loans2013-12-31$6,016
Value of interest in common/collective trusts at end of year2013-12-31$936,406
Value of interest in common/collective trusts at beginning of year2013-12-31$714,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$792,774
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$44,001
Employer contributions (assets) at end of year2013-12-31$1,400
Employer contributions (assets) at beginning of year2013-12-31$1,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$275,665
Contract administrator fees2013-12-31$2,935
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 name2013-12-31TESTONE, MARSHALL, DISCENZA
Accountancy firm EIN2013-12-31161076996
2012 : KELLEY BROS. SALARY SAVINGS 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$1,060,143
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$623,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$591,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$395,450
Value of total assets at end of year2012-12-31$5,786,016
Value of total assets at beginning of year2012-12-31$5,349,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$32,422
Total interest from all sources2012-12-31$5,509
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$157,138
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$157,138
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
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$353,154
Participant contributions at end of year2012-12-31$135,711
Participant contributions at beginning of year2012-12-31$127,676
Participant contributions at end of year2012-12-31$12,777
Participant contributions at beginning of year2012-12-31$9,005
Assets. Other investments not covered elsewhere at end of year2012-12-31$52,835
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$50,534
Administrative expenses (other) incurred2012-12-31$700
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$436,576
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,786,016
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,349,440
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
Investment advisory and management fees2012-12-31$29,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,869,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,285,310
Interest on participant loans2012-12-31$5,509
Value of interest in common/collective trusts at end of year2012-12-31$714,380
Value of interest in common/collective trusts at beginning of year2012-12-31$875,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$502,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$42,296
Employer contributions (assets) at end of year2012-12-31$1,248
Employer contributions (assets) at beginning of year2012-12-31$1,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$591,145
Contract administrator fees2012-12-31$2,351
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 name2012-12-31TESTONE, MARSHALL, DISCENZA
Accountancy firm EIN2012-12-31161076996
2011 : KELLEY BROS. SALARY SAVINGS 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$0
Total income from all sources (including contributions)2011-12-31$347,827
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$246,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$216,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$413,180
Value of total assets at end of year2011-12-31$5,349,440
Value of total assets at beginning of year2011-12-31$5,247,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$29,812
Total interest from all sources2011-12-31$5,023
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$114,209
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$114,209
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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$370,181
Participant contributions at end of year2011-12-31$127,676
Participant contributions at beginning of year2011-12-31$118,557
Participant contributions at end of year2011-12-31$9,005
Participant contributions at beginning of year2011-12-31$10,307
Assets. Other investments not covered elsewhere at end of year2011-12-31$50,534
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$66,677
Administrative expenses (other) incurred2011-12-31$675
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$101,728
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,349,440
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,247,712
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
Investment advisory and management fees2011-12-31$26,867
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,285,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,313,753
Interest on participant loans2011-12-31$5,023
Value of interest in common/collective trusts at end of year2011-12-31$875,713
Value of interest in common/collective trusts at beginning of year2011-12-31$737,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-184,585
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$42,999
Employer contributions (assets) at end of year2011-12-31$1,202
Employer contributions (assets) at beginning of year2011-12-31$1,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$216,287
Contract administrator fees2011-12-31$2,270
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 name2011-12-31TESTONE, MARSHALL, DISCENZA
Accountancy firm EIN2011-12-31161076996
2010 : KELLEY BROS. SALARY SAVINGS 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,030,350
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$275,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$230,719
Value of total corrective distributions2010-12-31$18,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$491,458
Value of total assets at end of year2010-12-31$5,247,712
Value of total assets at beginning of year2010-12-31$4,492,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$25,983
Total interest from all sources2010-12-31$5,729
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$97,145
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$97,145
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
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$388,377
Participant contributions at end of year2010-12-31$118,557
Participant contributions at beginning of year2010-12-31$117,222
Participant contributions at end of year2010-12-31$10,307
Participant contributions at beginning of year2010-12-31$25,189
Assets. Other investments not covered elsewhere at end of year2010-12-31$66,677
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$62,471
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$51,837
Administrative expenses (other) incurred2010-12-31$625
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$755,020
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,247,712
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,492,692
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
Investment advisory and management fees2010-12-31$23,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,313,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,629,376
Interest on participant loans2010-12-31$5,729
Value of interest in common/collective trusts at end of year2010-12-31$737,132
Value of interest in common/collective trusts at beginning of year2010-12-31$656,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$436,018
Net investment gain or loss from common/collective trusts2010-12-31$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$51,244
Employer contributions (assets) at end of year2010-12-31$1,286
Employer contributions (assets) at beginning of year2010-12-31$1,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$230,719
Contract administrator fees2010-12-31$1,841
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 name2010-12-31TESTONE, MARSHALL, DISCENZA
Accountancy firm EIN2010-12-31161076996
2009 : KELLEY BROS. SALARY SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for KELLEY BROS. SALARY SAVINGS PLAN

2023: KELLEY BROS. SALARY SAVINGS 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 – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: KELLEY BROS. SALARY SAVINGS 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: KELLEY BROS. SALARY SAVINGS 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: KELLEY BROS. SALARY SAVINGS 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KELLEY BROS. SALARY SAVINGS 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: KELLEY BROS. SALARY SAVINGS 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KELLEY BROS. SALARY SAVINGS 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KELLEY BROS. SALARY SAVINGS 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KELLEY BROS. SALARY SAVINGS 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KELLEY BROS. SALARY SAVINGS 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KELLEY BROS. SALARY SAVINGS 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KELLEY BROS. SALARY SAVINGS 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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: KELLEY BROS. SALARY SAVINGS 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number45544000
Policy instance 1
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number45544000
Policy instance 1
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number45544000
Policy instance 1
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number45544000
Policy instance 1
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number45544000
Policy instance 1
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number45544000
Policy instance 1
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number45544000
Policy instance 1
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number45544000
Policy instance 1
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number045544000
Policy instance 1

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