KLEEN-RITE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KLEEN-RITE CORPORATION 401K PLAN
Measure | Date | Value |
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2023 : KLEEN-RITE CORPORATION 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,980,580 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $877,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $873,612 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,246,462 |
Value of total assets at end of year | 2023-12-31 | $11,621,684 |
Value of total assets at beginning of year | 2023-12-31 | $9,518,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $7,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $384,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $384,626 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $390,008 |
Participant contributions at end of year | 2023-12-31 | $110,084 |
Participant contributions at beginning of year | 2023-12-31 | $123,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $277,366 |
Other income not declared elsewhere | 2023-12-31 | $3,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,102,767 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,621,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,518,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,932,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,851,060 |
Interest on participant loans | 2023-12-31 | $7,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,338,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $579,088 |
Employer contributions (assets) at end of year | 2023-12-31 | $579,088 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $542,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $873,612 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BERTZ, HESS & CO, LLP |
Accountancy firm EIN | 2023-12-31 | 231709427 |
2022 : KLEEN-RITE CORPORATION 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-812,877 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $449,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $445,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $993,029 |
Value of total assets at end of year | 2022-12-31 | $9,518,917 |
Value of total assets at beginning of year | 2022-12-31 | $10,780,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,077 |
Total interest from all sources | 2022-12-31 | $3,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $343,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $350,573 |
Participant contributions at end of year | 2022-12-31 | $123,493 |
Participant contributions at beginning of year | 2022-12-31 | $56,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $99,718 |
Other income not declared elsewhere | 2022-12-31 | $12,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,261,967 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,518,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,780,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,851,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,160,935 |
Interest on participant loans | 2022-12-31 | $3,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,164,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $542,738 |
Employer contributions (assets) at end of year | 2022-12-31 | $542,738 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $563,850 |
Income. Dividends from common stock | 2022-12-31 | $343,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $445,013 |
Contract administrator fees | 2022-12-31 | $4,077 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERTZ, HESS & CO, LLP |
Accountancy firm EIN | 2022-12-31 | 231709427 |
2021 : KLEEN-RITE CORPORATION 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,171,709 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $357,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $356,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $902,639 |
Value of total assets at end of year | 2021-12-31 | $10,780,884 |
Value of total assets at beginning of year | 2021-12-31 | $8,966,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $525 |
Total interest from all sources | 2021-12-31 | $2,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $338,789 |
Participant contributions at end of year | 2021-12-31 | $56,099 |
Participant contributions at beginning of year | 2021-12-31 | $41,216 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,625 |
Other income not declared elsewhere | 2021-12-31 | $3,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,814,335 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,780,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,966,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,160,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,441,532 |
Interest on participant loans | 2021-12-31 | $2,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,262,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $563,850 |
Employer contributions (assets) at end of year | 2021-12-31 | $563,850 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $480,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $356,849 |
Contract administrator fees | 2021-12-31 | $525 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BERTZ, HESS & CO, LLP |
Accountancy firm EIN | 2021-12-31 | 231709427 |
2020 : KLEEN-RITE CORPORATION 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,015,420 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $33,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $754,820 |
Value of total assets at end of year | 2020-12-31 | $8,966,549 |
Value of total assets at beginning of year | 2020-12-31 | $6,985,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $425 |
Total interest from all sources | 2020-12-31 | $1,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $274,644 |
Participant contributions at end of year | 2020-12-31 | $41,216 |
Participant contributions at beginning of year | 2020-12-31 | $24,798 |
Participant contributions at end of year | 2020-12-31 | $3,625 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,981,520 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,966,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,985,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,441,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,564,239 |
Interest on participant loans | 2020-12-31 | $1,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,257,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $480,176 |
Employer contributions (assets) at end of year | 2020-12-31 | $480,176 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $395,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,475 |
Contract administrator fees | 2020-12-31 | $425 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERTZ, HESS & CO, LLP |
Accountancy firm EIN | 2020-12-31 | 231709427 |
2019 : KLEEN-RITE CORPORATION 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $1,699,365 |
Total income from all sources (including contributions) | 2019-12-31 | $1,699,365 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $402,411 |
Total of all expenses incurred | 2019-12-31 | $402,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $402,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $402,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $661,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $661,075 |
Value of total assets at end of year | 2019-12-31 | $6,985,029 |
Value of total assets at end of year | 2019-12-31 | $6,985,029 |
Value of total assets at beginning of year | 2019-12-31 | $5,688,075 |
Value of total assets at beginning of year | 2019-12-31 | $5,688,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,502 |
Total interest from all sources | 2019-12-31 | $1,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $237,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $237,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $237,434 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $237,434 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $265,083 |
Contributions received from participants | 2019-12-31 | $265,083 |
Participant contributions at end of year | 2019-12-31 | $24,798 |
Participant contributions at end of year | 2019-12-31 | $24,798 |
Participant contributions at beginning of year | 2019-12-31 | $23,700 |
Participant contributions at beginning of year | 2019-12-31 | $23,700 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $3,551 |
Other income not declared elsewhere | 2019-12-31 | $3,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,296,954 |
Value of net income/loss | 2019-12-31 | $1,296,954 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,985,029 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,985,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,688,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,688,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,564,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,564,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,200,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,200,921 |
Interest on participant loans | 2019-12-31 | $1,502 |
Interest on participant loans | 2019-12-31 | $1,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $795,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $795,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $395,992 |
Contributions received in cash from employer | 2019-12-31 | $395,992 |
Employer contributions (assets) at end of year | 2019-12-31 | $395,992 |
Employer contributions (assets) at end of year | 2019-12-31 | $395,992 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $463,454 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $463,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $402,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $402,411 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERTZ, HESS & CO, LLP |
Accountancy firm name | 2019-12-31 | BERTZ, HESS & CO, LLP |
Accountancy firm EIN | 2019-12-31 | 231709427 |
Accountancy firm EIN | 2019-12-31 | 231709427 |
2018 : KLEEN-RITE CORPORATION 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $489,630 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $243,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $243,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $737,968 |
Value of total assets at end of year | 2018-12-31 | $5,688,075 |
Value of total assets at beginning of year | 2018-12-31 | $5,441,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $275 |
Total interest from all sources | 2018-12-31 | $1,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $270,107 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $270,107 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $244,520 |
Participant contributions at end of year | 2018-12-31 | $23,700 |
Participant contributions at beginning of year | 2018-12-31 | $21,661 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $8,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $246,120 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,688,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,441,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,200,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,964,494 |
Interest on participant loans | 2018-12-31 | $1,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-527,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $463,454 |
Employer contributions (assets) at end of year | 2018-12-31 | $463,454 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $451,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $243,235 |
Contract administrator fees | 2018-12-31 | $275 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERTZ, HESS & CO, LLP |
Accountancy firm EIN | 2018-12-31 | 231709427 |
2017 : KLEEN-RITE CORPORATION 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,432,020 |
Total loss/gain on sale of assets | 2017-12-31 | $118,886 |
Total of all expenses incurred | 2017-12-31 | $381,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $381,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $727,583 |
Value of total assets at end of year | 2017-12-31 | $5,441,955 |
Value of total assets at beginning of year | 2017-12-31 | $4,391,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $250 |
Total interest from all sources | 2017-12-31 | $1,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $170,583 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $170,583 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $245,900 |
Participant contributions at end of year | 2017-12-31 | $21,661 |
Participant contributions at beginning of year | 2017-12-31 | $25,325 |
Participant contributions at end of year | 2017-12-31 | $4,782 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,050,638 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,441,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,391,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,964,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,971,177 |
Interest on participant loans | 2017-12-31 | $1,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $413,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $451,018 |
Employer contributions (assets) at end of year | 2017-12-31 | $451,018 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $394,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $381,132 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $118,886 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERTZ, HESS & CO, LLP |
Accountancy firm EIN | 2017-12-31 | 231709427 |
2011 : KLEEN-RITE CORPORATION 401K PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $113,216 |
Expenses. Total of all expenses incurred | 2011-12-31 | $19,749 |
Benefits paid (including direct rollovers) | 2011-12-31 | $19,749 |
Total plan assets at end of year | 2011-12-31 | $692,778 |
Total plan assets at beginning of year | 2011-12-31 | $599,311 |
Value of fidelity bond covering the plan | 2011-12-31 | $75,000 |
Total contributions received or receivable from participants | 2011-12-31 | $98,082 |
Other income received | 2011-12-31 | $15,134 |
Net income (gross income less expenses) | 2011-12-31 | $93,467 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $692,778 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $599,311 |
Assets. Value of participant loans | 2011-12-31 | $12,201 |
2010 : KLEEN-RITE CORPORATION 401K PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $139,587 |
Expenses. Total of all expenses incurred | 2010-12-31 | $7,001 |
Benefits paid (including direct rollovers) | 2010-12-31 | $2,958 |
Total plan assets at end of year | 2010-12-31 | $599,311 |
Total plan assets at beginning of year | 2010-12-31 | $466,725 |
Value of fidelity bond covering the plan | 2010-12-31 | $75,000 |
Total contributions received or receivable from participants | 2010-12-31 | $87,494 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $4,043 |
Other income received | 2010-12-31 | $52,093 |
Net income (gross income less expenses) | 2010-12-31 | $132,586 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $599,311 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $466,725 |
Assets. Value of participant loans | 2010-12-31 | $16,254 |