KLEEN-RITE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KLEEN-RITE CORPORATION CASH BALANCE PLAN
| Measure | Date | Value |
|---|
| 2023 : KLEEN-RITE CORPORATION CASH BALANCE PLAN 2023 401k financial data |
|---|
| 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 | $950,190 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $160,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $135,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $470,800 |
| Value of total assets at end of year | 2023-12-31 | $5,341,729 |
| Value of total assets at beginning of year | 2023-12-31 | $4,551,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,701 |
| Total interest from all sources | 2023-12-31 | $1,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $138,372 |
| 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 | $138,372 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | 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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $789,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,341,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,551,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,870,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,802,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $33,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $33,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $339,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $470,800 |
| Employer contributions (assets) at end of year | 2023-12-31 | $470,800 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $715,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $135,490 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $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 | $950,190 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $160,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $135,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $470,800 |
| Value of total assets at end of year | 2023-01-01 | $5,341,729 |
| Value of total assets at beginning of year | 2023-01-01 | $4,551,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,701 |
| Total interest from all sources | 2023-01-01 | $1,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $138,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $138,372 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | 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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $789,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,341,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,551,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,870,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,802,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $339,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $470,800 |
| Employer contributions (assets) at end of year | 2023-01-01 | $470,800 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $715,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $135,490 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BERTZ, HESS & CO, LLP |
| Accountancy firm EIN | 2023-01-01 | 231709427 |
| 2022 : KLEEN-RITE CORPORATION CASH BALANCE PLAN 2022 401k financial data |
|---|
| 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 | $304,388 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $142,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $121,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $715,784 |
| Value of total assets at end of year | 2022-12-31 | $4,551,730 |
| Value of total assets at beginning of year | 2022-12-31 | $4,389,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,420 |
| Total interest from all sources | 2022-12-31 | $288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $71,206 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | 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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $162,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,551,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,389,634 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $20,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,802,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,695,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $33,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-482,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $715,784 |
| Employer contributions (assets) at end of year | 2022-12-31 | $715,784 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $671,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $121,872 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 | $304,388 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $142,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $121,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $715,784 |
| Value of total assets at end of year | 2022-01-01 | $4,551,730 |
| Value of total assets at beginning of year | 2022-01-01 | $4,389,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,420 |
| Total interest from all sources | 2022-01-01 | $288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $71,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $71,206 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | 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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $162,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,551,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,389,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $20,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,802,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,695,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $33,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-482,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $715,784 |
| Employer contributions (assets) at end of year | 2022-01-01 | $715,784 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $671,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $121,872 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BERTZ, HESS & CO, LLP |
| Accountancy firm EIN | 2022-01-01 | 231709427 |
| 2021 : KLEEN-RITE CORPORATION CASH BALANCE PLAN 2021 401k financial data |
|---|
| 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 | $946,466 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $69,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $671,415 |
| Value of total assets at end of year | 2021-12-31 | $4,389,634 |
| Value of total assets at beginning of year | 2021-12-31 | $3,512,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,970 |
| Total interest from all sources | 2021-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $49,034 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $876,796 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,389,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,512,838 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $18,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,695,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,018,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $226,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $671,415 |
| Employer contributions (assets) at end of year | 2021-12-31 | $671,415 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $482,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,700 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BERTZ, HESS & CO, LLP |
| Accountancy firm EIN | 2021-12-31 | 231709427 |
| 2020 : KLEEN-RITE CORPORATION CASH BALANCE PLAN 2020 401k financial data |
|---|
| 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 | $757,049 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $48,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $482,348 |
| Value of total assets at end of year | 2020-12-31 | $3,512,838 |
| Value of total assets at beginning of year | 2020-12-31 | $2,804,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,657 |
| Total interest from all sources | 2020-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $36,473 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| 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 | $708,318 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,512,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,804,520 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $13,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,018,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,282,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $238,206 |
| 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 | $482,348 |
| Employer contributions (assets) at end of year | 2020-12-31 | $482,348 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $497,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,074 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BERTZ, HESS & CO, LLP |
| Accountancy firm EIN | 2020-12-31 | 231709427 |
| 2019 : KLEEN-RITE CORPORATION CASH BALANCE PLAN 2019 401k financial data |
|---|
| 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 | $763,969 |
| Total income from all sources (including contributions) | 2019-12-31 | $763,969 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $111,933 |
| Total of all expenses incurred | 2019-12-31 | $111,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $98,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $98,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $497,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $497,085 |
| Value of total assets at end of year | 2019-12-31 | $2,804,520 |
| Value of total assets at end of year | 2019-12-31 | $2,804,520 |
| Value of total assets at beginning of year | 2019-12-31 | $2,152,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,195 |
| Total interest from all sources | 2019-12-31 | $188 |
| Total interest from all sources | 2019-12-31 | $188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,095 |
| 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 | $50,095 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $50,095 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $750 |
| Administrative expenses (other) incurred | 2019-12-31 | $750 |
| 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 | $652,036 |
| Value of net income/loss | 2019-12-31 | $652,036 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,804,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,152,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,152,484 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $12,445 |
| Investment advisory and management fees | 2019-12-31 | $12,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,282,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,282,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,637,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,637,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $85,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $85,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $85,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $85,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $216,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $216,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $497,085 |
| Contributions received in cash from employer | 2019-12-31 | $497,085 |
| Employer contributions (assets) at end of year | 2019-12-31 | $497,085 |
| Employer contributions (assets) at end of year | 2019-12-31 | $497,085 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $429,624 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $429,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $98,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $98,738 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| 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 CASH BALANCE PLAN 2018 401k financial data |
|---|
| 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 | $366,376 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $29,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $429,624 |
| Value of total assets at end of year | 2018-12-31 | $2,152,484 |
| Value of total assets at beginning of year | 2018-12-31 | $1,815,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,210 |
| Total interest from all sources | 2018-12-31 | $463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $41,912 |
| Administrative expenses professional fees incurred | 2018-12-31 | $500 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $405 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $27,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $337,279 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,152,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,815,205 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $12,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,637,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,297,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $85,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-105,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $429,624 |
| Employer contributions (assets) at end of year | 2018-12-31 | $429,624 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $489,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,887 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BERTZ, HESS & CO, LLP |
| Accountancy firm EIN | 2018-12-31 | 231709427 |
