KBS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KBS, INC. /PENN WASTE, INC. 401(K) PLAN
401k plan membership statisitcs for KBS, INC. /PENN WASTE, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : KBS, INC. /PENN WASTE, INC. 401(K) 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 | $-455,179 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $653,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $616,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $227,222 |
Value of total assets at end of year | 2022-12-31 | $3,566,030 |
Value of total assets at beginning of year | 2022-12-31 | $4,675,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,760 |
Total interest from all sources | 2022-12-31 | $4,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,418 |
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 | $6,418 |
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 | $174,214 |
Participant contributions at end of year | 2022-12-31 | $2,873 |
Participant contributions at beginning of year | 2022-12-31 | $3,377 |
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 | $-1,109,018 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,566,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,675,048 |
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 | $232,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $279,245 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,031,127 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,056,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $298,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $335,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $335,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-53,307 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-640,176 |
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 | $53,008 |
Employer contributions (assets) at end of year | 2022-12-31 | $896 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $616,079 |
Contract administrator fees | 2022-12-31 | $37,760 |
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 | RKL LLP |
Accountancy firm EIN | 2022-12-31 | 232108173 |
2021 : KBS, INC. /PENN WASTE, INC. 401(K) 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 | $809,913 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,044,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,001,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $236,025 |
Value of total assets at end of year | 2021-12-31 | $4,675,048 |
Value of total assets at beginning of year | 2021-12-31 | $4,909,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,530 |
Total interest from all sources | 2021-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,462 |
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 | $9,462 |
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 | $183,018 |
Participant contributions at end of year | 2021-12-31 | $3,377 |
Participant contributions at beginning of year | 2021-12-31 | $3,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,771 |
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 | $-234,507 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,675,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,909,555 |
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 | $279,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $291,468 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,056,090 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,296,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $335,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $317,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $317,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,940 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $533,453 |
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 | $51,236 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,135 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,001,890 |
Contract administrator fees | 2021-12-31 | $42,530 |
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 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : KBS, INC. /PENN WASTE, INC. 401(K) 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 | $992,409 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,366,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,272,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $224,399 |
Value of total assets at end of year | 2020-12-31 | $4,909,555 |
Value of total assets at beginning of year | 2020-12-31 | $10,283,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,849 |
Total interest from all sources | 2020-12-31 | $1,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,610 |
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 | $8,610 |
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 | $179,433 |
Participant contributions at end of year | 2020-12-31 | $3,845 |
Participant contributions at beginning of year | 2020-12-31 | $2,906 |
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 | $-5,373,739 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,909,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,283,294 |
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 | $291,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $473,895 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,296,353 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,458,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $317,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $346,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $346,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $42,375 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $715,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $44,966 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,272,299 |
Contract administrator fees | 2020-12-31 | $93,849 |
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 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : KBS, INC. /PENN WASTE, INC. 401(K) PLAN 2019 401k financial data |
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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 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 | $3,508,990 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,006,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $924,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,775,300 |
Value of total assets at end of year | 2019-12-31 | $10,283,294 |
Value of total assets at beginning of year | 2019-12-31 | $7,780,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,907 |
Total interest from all sources | 2019-12-31 | $4,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,968 |
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 | $12,968 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $1,214,466 |
Participant contributions at end of year | 2019-12-31 | $2,906 |
Participant contributions at beginning of year | 2019-12-31 | $20,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $109,211 |
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 | $2,502,408 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,283,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,780,886 |
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 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 | $473,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $563,301 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,458,640 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,089,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $346,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $99,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $99,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $99,244 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,616,925 |
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 |
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 | $451,623 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,027 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $924,675 |
Contract administrator fees | 2019-12-31 | $81,907 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : KBS, INC. /PENN WASTE, INC. 401(K) 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 | $1,260,744 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $566,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $491,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,560,634 |
Value of total assets at end of year | 2018-12-31 | $7,780,886 |
Value of total assets at beginning of year | 2018-12-31 | $7,086,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,221 |
Total interest from all sources | 2018-12-31 | $1,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,735 |
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 | $12,735 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $708,633 |
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 | $1,104,395 |
Participant contributions at end of year | 2018-12-31 | $20,507 |
Participant contributions at beginning of year | 2018-12-31 | $17,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $48,630 |
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 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $694,553 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,780,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,086,333 |
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 | $563,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $557,840 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,089,192 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,431,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $99,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $72,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $72,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-29,312 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-284,797 |
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 | $407,609 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,024 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $491,970 |
Contract administrator fees | 2018-12-31 | $74,221 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : KBS, INC. /PENN WASTE, INC. 401(K) PLAN 2017 401k financial data |
---|
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 | $2,232,116 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $542,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $480,186 |
Value of total corrective distributions | 2017-12-31 | $2,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,332,140 |
Value of total assets at end of year | 2017-12-31 | $7,086,333 |
Value of total assets at beginning of year | 2017-12-31 | $5,396,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,865 |
Total interest from all sources | 2017-12-31 | $538 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,600 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $446,000 |
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 | $960,867 |
Participant contributions at end of year | 2017-12-31 | $17,447 |
Participant contributions at beginning of year | 2017-12-31 | $14,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,861 |
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 | $1,689,794 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,086,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,396,539 |
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 | $557,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $484,082 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,431,519 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,817,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $72,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $73,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $73,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $56,288 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $832,550 |
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 | $353,412 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,913 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $480,186 |
Contract administrator fees | 2017-12-31 | $59,865 |
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 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : KBS, INC. /PENN WASTE, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $1,520,686 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $581,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $533,134 |
Value of total corrective distributions | 2016-12-31 | $267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,131,531 |
Value of total assets at end of year | 2016-12-31 | $5,396,539 |
Value of total assets at beginning of year | 2016-12-31 | $4,456,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,708 |
Total interest from all sources | 2016-12-31 | $231 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,883 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $446,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $756,741 |
Participant contributions at end of year | 2016-12-31 | $14,554 |
Participant contributions at beginning of year | 2016-12-31 | $11,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $79,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $939,577 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,396,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,456,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $484,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $452,506 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,817,943 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,913,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $73,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $74,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $74,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,499 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $351,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $295,588 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,035 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $533,134 |
Contract administrator fees | 2016-12-31 | $47,708 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : KBS, INC. /PENN WASTE, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $803,741 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $560,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $485,352 |
Value of total corrective distributions | 2015-12-31 | $24,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $827,885 |
Value of total assets at end of year | 2015-12-31 | $4,456,962 |
Value of total assets at beginning of year | 2015-12-31 | $4,213,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,921 |
Total interest from all sources | 2015-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,508 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $374,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $608,754 |
Participant contributions at end of year | 2015-12-31 | $11,936 |
Participant contributions at beginning of year | 2015-12-31 | $11,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $243,105 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,456,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,213,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $452,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,134,003 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,913,051 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,985,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $74,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $78,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $78,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,367 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-18,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $212,053 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,729 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $485,352 |
Contract administrator fees | 2015-12-31 | $50,921 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : KBS, INC. /PENN WASTE, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $1,066,838 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $588,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $537,212 |
Value of total corrective distributions | 2014-12-31 | $2,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $778,017 |
Value of total assets at end of year | 2014-12-31 | $4,213,857 |
Value of total assets at beginning of year | 2014-12-31 | $3,735,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,246 |
Total interest from all sources | 2014-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,212 |
Administrative expenses professional fees incurred | 2014-12-31 | $41,717 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $374,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $578,055 |
Participant contributions at end of year | 2014-12-31 | $11,167 |
Participant contributions at beginning of year | 2014-12-31 | $10,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $796 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $478,389 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,213,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,735,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,134,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $763,935 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,985,983 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,872,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $78,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $84,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $84,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,804 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $198,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $199,166 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,078 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $537,212 |
Contract administrator fees | 2014-12-31 | $6,529 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SELIGMAN, FRIEDMAN & CO. PC |
Accountancy firm EIN | 2014-12-31 | 232708607 |
2013 : KBS, INC. /PENN WASTE, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2 |
Total income from all sources (including contributions) | 2013-12-31 | $1,326,664 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $352,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $309,091 |
Value of total corrective distributions | 2013-12-31 | $1,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $773,859 |
Value of total assets at end of year | 2013-12-31 | $3,735,468 |
Value of total assets at beginning of year | 2013-12-31 | $2,760,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,319 |
Total interest from all sources | 2013-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $35,676 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $277,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $504,212 |
Participant contributions at end of year | 2013-12-31 | $10,443 |
Participant contributions at beginning of year | 2013-12-31 | $16,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $84,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2 |
Total non interest bearing cash at end of year | 2013-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $974,489 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,735,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,760,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $763,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $446,628 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,872,670 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,231,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $84,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $59,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $59,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $90,716 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $450,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $184,857 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,823 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,898 |
Income. Dividends from common stock | 2013-12-31 | $11,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $309,091 |
Contract administrator fees | 2013-12-31 | $5,643 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SELIGMAN, FRIEDMAN & CO. PC |
Accountancy firm EIN | 2013-12-31 | 232708607 |
2012 : KBS, INC. /PENN WASTE, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2 |
Total income from all sources (including contributions) | 2012-12-31 | $849,408 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $320,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $278,387 |
Value of total corrective distributions | 2012-12-31 | $7,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $582,788 |
Value of total assets at end of year | 2012-12-31 | $2,760,981 |
Value of total assets at beginning of year | 2012-12-31 | $2,232,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,528 |
Total interest from all sources | 2012-12-31 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,031 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,337 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $417,525 |
Participant contributions at end of year | 2012-12-31 | $16,181 |
Participant contributions at beginning of year | 2012-12-31 | $14,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2 |
Total non interest bearing cash at end of year | 2012-12-31 | $477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $528,484 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,760,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,232,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $446,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $326,500 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,231,506 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,769,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $59,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $115,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $115,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $30,149 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $228,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $161,149 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,898 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $278,387 |
Contract administrator fees | 2012-12-31 | $5,191 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SELIGMAN, FRIEDMAN & CO. PC |
Accountancy firm EIN | 2012-12-31 | 232708607 |
2011 : KBS, INC. /PENN WASTE, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,937 |
Total income from all sources (including contributions) | 2011-12-31 | $555,883 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $222,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $182,499 |
Value of total corrective distributions | 2011-12-31 | $9,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $549,470 |
Value of total assets at end of year | 2011-12-31 | $2,232,497 |
Value of total assets at beginning of year | 2011-12-31 | $1,908,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,798 |
Total interest from all sources | 2011-12-31 | $38 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,262 |
Administrative expenses professional fees incurred | 2011-12-31 | $25,719 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $376,859 |
Participant contributions at end of year | 2011-12-31 | $14,236 |
Participant contributions at beginning of year | 2011-12-31 | $12,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $333,179 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,232,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,899,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $326,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $191,830 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,769,873 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,615,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $115,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $81,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $81,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,892 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $147,645 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,095 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $182,499 |
Contract administrator fees | 2011-12-31 | $5,079 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : KBS, INC. /PENN WASTE, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,826 |
Total income from all sources (including contributions) | 2010-12-31 | $620,333 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $585,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $553,608 |
Value of total corrective distributions | 2010-12-31 | $6,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $435,913 |
Value of total assets at end of year | 2010-12-31 | $1,908,253 |
Value of total assets at beginning of year | 2010-12-31 | $1,869,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,868 |
Total interest from all sources | 2010-12-31 | $79 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,868 |
Administrative expenses professional fees incurred | 2010-12-31 | $23,806 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $308,822 |
Participant contributions at end of year | 2010-12-31 | $12,963 |
Participant contributions at beginning of year | 2010-12-31 | $14,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,826 |
Other income not declared elsewhere | 2010-12-31 | $312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $35,131 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,899,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,864,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $191,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $102,957 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,615,933 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,375,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $81,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $376,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $376,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $79 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,034 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $164,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $122,673 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $553,608 |
Contract administrator fees | 2010-12-31 | $1,062 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : KBS, INC. /PENN WASTE, INC. 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |