KREISCHER MILLER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KREISCHER MILLER CAPITAL ACCUMULATION PLAN
Measure | Date | Value |
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2022 : KREISCHER MILLER CAPITAL ACCUMULATION 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 | $-7,931,817 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,509,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,435,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,361,665 |
Value of total assets at end of year | 2022-12-31 | $42,715,501 |
Value of total assets at beginning of year | 2022-12-31 | $52,156,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,612 |
Total interest from all sources | 2022-12-31 | $6,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,239,536 |
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 | $1,239,536 |
Administrative expenses professional fees incurred | 2022-12-31 | $27,119 |
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 | $2,579,787 |
Participant contributions at end of year | 2022-12-31 | $88,035 |
Participant contributions at beginning of year | 2022-12-31 | $130,575 |
Participant contributions at end of year | 2022-12-31 | $185,000 |
Participant contributions at beginning of year | 2022-12-31 | $84,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $295,877 |
Administrative expenses (other) incurred | 2022-12-31 | $46,493 |
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 | $-9,440,862 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,715,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,156,363 |
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 | $28,668,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,480,624 |
Interest on participant loans | 2022-12-31 | $6,131 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,745,695 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,449,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,117,124 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,422,025 |
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 | $486,001 |
Employer contributions (assets) at end of year | 2022-12-31 | $27,800 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,435,433 |
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 | BOYER AND RITTER, CPAS |
Accountancy firm EIN | 2022-12-31 | 231311005 |
2021 : KREISCHER MILLER CAPITAL ACCUMULATION 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 | $9,066 |
Total income from all sources (including contributions) | 2021-12-31 | $9,547,643 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,663,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,601,978 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,107,287 |
Value of total assets at end of year | 2021-12-31 | $52,156,363 |
Value of total assets at beginning of year | 2021-12-31 | $45,280,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,112 |
Total interest from all sources | 2021-12-31 | $8,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,198,976 |
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 | $3,198,976 |
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 | $2,701,123 |
Participant contributions at end of year | 2021-12-31 | $130,575 |
Participant contributions at beginning of year | 2021-12-31 | $149,749 |
Participant contributions at end of year | 2021-12-31 | $84,100 |
Participant contributions at beginning of year | 2021-12-31 | $171,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,066 |
Administrative expenses (other) incurred | 2021-12-31 | $61,112 |
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 | $6,884,553 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,156,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,271,810 |
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 | $37,480,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,714,446 |
Interest on participant loans | 2021-12-31 | $8,260 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,449,256 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,132,318 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,100,802 |
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 | $406,164 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,808 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $244,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,601,978 |
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 | BOYER AND RITTER, CPAS |
Accountancy firm EIN | 2021-12-31 | 231311005 |
2020 : KREISCHER MILLER CAPITAL ACCUMULATION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,066 |
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 | $10,938,694 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,424,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,397,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,680,234 |
Value of total assets at end of year | 2020-12-31 | $45,280,876 |
Value of total assets at beginning of year | 2020-12-31 | $36,757,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,223 |
Total interest from all sources | 2020-12-31 | $10,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,182,534 |
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 | $2,182,534 |
Administrative expenses professional fees incurred | 2020-12-31 | $25,878 |
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 | $2,290,006 |
Participant contributions at end of year | 2020-12-31 | $149,749 |
Participant contributions at beginning of year | 2020-12-31 | $196,586 |
Participant contributions at end of year | 2020-12-31 | $171,800 |
Participant contributions at beginning of year | 2020-12-31 | $188,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,345 |
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 | $8,514,297 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,271,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,757,513 |
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 | $44,714,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,337,402 |
Interest on participant loans | 2020-12-31 | $10,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,065,459 |
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 | $390,228 |
Employer contributions (assets) at end of year | 2020-12-31 | $244,881 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $35,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,397,174 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOYER AND RITTER, CPAS |
Accountancy firm EIN | 2020-12-31 | 231311005 |
2019 : KREISCHER MILLER CAPITAL ACCUMULATION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,923,221 |
Total income from all sources (including contributions) | 2019-12-31 | $9,923,221 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,107,525 |
Total of all expenses incurred | 2019-12-31 | $4,107,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,093,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,093,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,378,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,378,076 |
Value of total assets at end of year | 2019-12-31 | $36,757,513 |
Value of total assets at end of year | 2019-12-31 | $36,757,513 |
Value of total assets at beginning of year | 2019-12-31 | $30,941,817 |
Value of total assets at beginning of year | 2019-12-31 | $30,941,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,449 |
Total interest from all sources | 2019-12-31 | $8,149 |
Total interest from all sources | 2019-12-31 | $8,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,590,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,590,920 |
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 | $1,590,920 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,590,920 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $2,028,093 |
Contributions received from participants | 2019-12-31 | $2,028,093 |
Participant contributions at end of year | 2019-12-31 | $196,586 |
Participant contributions at end of year | 2019-12-31 | $196,586 |
Participant contributions at beginning of year | 2019-12-31 | $103,532 |
Participant contributions at beginning of year | 2019-12-31 | $103,532 |
Participant contributions at end of year | 2019-12-31 | $188,117 |
Participant contributions at end of year | 2019-12-31 | $188,117 |
Participant contributions at beginning of year | 2019-12-31 | $145,433 |
Participant contributions at beginning of year | 2019-12-31 | $145,433 |
Administrative expenses (other) incurred | 2019-12-31 | $1,825 |
Administrative expenses (other) incurred | 2019-12-31 | $1,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,815,696 |
Value of net income/loss | 2019-12-31 | $5,815,696 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,757,513 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,757,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,941,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,941,817 |
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 | $12,624 |
Investment advisory and management fees | 2019-12-31 | $12,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,337,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,337,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,582,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,582,396 |
Interest on participant loans | 2019-12-31 | $8,149 |
Interest on participant loans | 2019-12-31 | $8,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,946,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,946,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $349,983 |
Contributions received in cash from employer | 2019-12-31 | $349,983 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,408 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,408 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $110,456 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $110,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,093,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,093,076 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOYER AND RITTER, CPAS |
Accountancy firm name | 2019-12-31 | BOYER AND RITTER, CPAS |
Accountancy firm EIN | 2019-12-31 | 231311005 |
Accountancy firm EIN | 2019-12-31 | 231311005 |
2018 : KREISCHER MILLER CAPITAL ACCUMULATION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $135 |
Total income from all sources (including contributions) | 2018-12-31 | $617,891 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,087,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,087,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,230,459 |
Value of total assets at end of year | 2018-12-31 | $30,941,817 |
Value of total assets at beginning of year | 2018-12-31 | $31,411,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $4,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,613,738 |
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 | $2,613,738 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,884,236 |
Participant contributions at end of year | 2018-12-31 | $103,532 |
Participant contributions at beginning of year | 2018-12-31 | $68,233 |
Participant contributions at end of year | 2018-12-31 | $145,433 |
Participant contributions at beginning of year | 2018-12-31 | $222,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $135 |
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 | $-469,400 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,941,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,411,217 |
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 | $30,582,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,078,240 |
Interest on participant loans | 2018-12-31 | $4,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,231,003 |
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 | $346,223 |
Employer contributions (assets) at end of year | 2018-12-31 | $110,456 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $42,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,087,291 |
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 | BOYER AND RITTER, CPAS |
Accountancy firm EIN | 2018-12-31 | 231311005 |
2017 : KREISCHER MILLER CAPITAL ACCUMULATION 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 | $135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,851 |
Total income from all sources (including contributions) | 2017-12-31 | $7,436,648 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $590,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $590,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,035,468 |
Value of total assets at end of year | 2017-12-31 | $31,411,352 |
Value of total assets at beginning of year | 2017-12-31 | $24,624,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $542 |
Total interest from all sources | 2017-12-31 | $2,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,688,130 |
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 | $1,688,130 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,685,185 |
Participant contributions at end of year | 2017-12-31 | $68,233 |
Participant contributions at beginning of year | 2017-12-31 | $1,341 |
Participant contributions at end of year | 2017-12-31 | $222,473 |
Participant contributions at beginning of year | 2017-12-31 | $236,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $58,851 |
Administrative expenses (other) incurred | 2017-12-31 | $542 |
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 | $6,845,878 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,411,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,565,339 |
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 | $31,078,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,354,599 |
Interest on participant loans | 2017-12-31 | $2,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,710,553 |
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 | $323,666 |
Employer contributions (assets) at end of year | 2017-12-31 | $42,406 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $32,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $590,228 |
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 | BOYER AND RITTER, CPAS |
Accountancy firm EIN | 2017-12-31 | 231311005 |
2016 : KREISCHER MILLER CAPITAL ACCUMULATION 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 | $58,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,610 |
Total income from all sources (including contributions) | 2016-12-31 | $3,610,596 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $749,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $749,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,843,368 |
Value of total assets at end of year | 2016-12-31 | $24,624,190 |
Value of total assets at beginning of year | 2016-12-31 | $21,707,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $861,619 |
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 | $861,619 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,491,116 |
Participant contributions at end of year | 2016-12-31 | $1,341 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $236,083 |
Participant contributions at beginning of year | 2016-12-31 | $174,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $58,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,610 |
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 | $2,861,305 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,565,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,704,034 |
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 | $24,354,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,496,746 |
Interest on participant loans | 2016-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $905,578 |
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 | $317,612 |
Employer contributions (assets) at end of year | 2016-12-31 | $32,167 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $36,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $749,291 |
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 | BOYER AND RITTER, CPAS |
Accountancy firm EIN | 2016-12-31 | 231311005 |
2015 : KREISCHER MILLER CAPITAL ACCUMULATION 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 | $3,610 |
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 | $2,225,686 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,287,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,287,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,748,063 |
Value of total assets at end of year | 2015-12-31 | $21,707,644 |
Value of total assets at beginning of year | 2015-12-31 | $20,765,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,479,735 |
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 | $1,479,735 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,344,317 |
Participant contributions at end of year | 2015-12-31 | $174,106 |
Participant contributions at beginning of year | 2015-12-31 | $138,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $938,163 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,704,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,765,871 |
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 | $21,496,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,585,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,002,112 |
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 | $285,634 |
Employer contributions (assets) at end of year | 2015-12-31 | $36,792 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $41,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,287,523 |
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 | BOYER AND RITTER, CPAS |
Accountancy firm EIN | 2015-12-31 | 231311005 |
2014 : KREISCHER MILLER CAPITAL ACCUMULATION 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 | $2,883,483 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $577,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $577,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,568,910 |
Value of total assets at end of year | 2014-12-31 | $20,765,871 |
Value of total assets at beginning of year | 2014-12-31 | $18,459,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,413,016 |
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 | $1,413,016 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,268,294 |
Participant contributions at end of year | 2014-12-31 | $138,867 |
Participant contributions at beginning of year | 2014-12-31 | $90,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,478 |
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 | $2,306,191 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,765,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,459,680 |
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 | $20,585,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,342,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-98,443 |
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 | $278,138 |
Employer contributions (assets) at end of year | 2014-12-31 | $41,533 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $25,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $577,292 |
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 | BOYER AND RITTER, CPAS |
Accountancy firm EIN | 2014-12-31 | 231311005 |
2013 : KREISCHER MILLER CAPITAL ACCUMULATION 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,967,955 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $820,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $820,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,473,770 |
Value of total assets at end of year | 2013-12-31 | $18,459,680 |
Value of total assets at beginning of year | 2013-12-31 | $14,312,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $641,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $641,750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,207,406 |
Participant contributions at end of year | 2013-12-31 | $90,967 |
Participant contributions at beginning of year | 2013-12-31 | $146,340 |
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 | $4,147,630 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,459,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,312,050 |
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 | $18,342,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,125,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,852,435 |
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 | $266,364 |
Employer contributions (assets) at end of year | 2013-12-31 | $25,793 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $40,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $820,325 |
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 | BOYER AND RITTER, CPAS |
Accountancy firm EIN | 2013-12-31 | 231311005 |
2012 : KREISCHER MILLER CAPITAL ACCUMULATION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,932,552 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $800,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $800,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,276,118 |
Value of total assets at end of year | 2012-12-31 | $14,312,050 |
Value of total assets at beginning of year | 2012-12-31 | $12,179,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $457,221 |
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 | $457,221 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,038,244 |
Participant contributions at end of year | 2012-12-31 | $146,340 |
Participant contributions at beginning of year | 2012-12-31 | $92,000 |
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 | $2,132,234 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,312,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,179,816 |
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 | $14,125,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,061,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,199,213 |
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 | $237,874 |
Employer contributions (assets) at end of year | 2012-12-31 | $40,245 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $25,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $800,318 |
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 | BOYER AND RITTER, CPAS |
Accountancy firm EIN | 2012-12-31 | 231311005 |
2011 : KREISCHER MILLER CAPITAL ACCUMULATION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,016,128 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $861,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $861,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,280,579 |
Value of total assets at end of year | 2011-12-31 | $12,179,816 |
Value of total assets at beginning of year | 2011-12-31 | $12,024,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $400,801 |
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 | $400,801 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,066,875 |
Participant contributions at end of year | 2011-12-31 | $92,000 |
Participant contributions at beginning of year | 2011-12-31 | $12,400 |
Administrative expenses (other) incurred | 2011-12-31 | $25 |
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 | $154,942 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,179,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,024,874 |
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 | $12,061,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,976,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-665,252 |
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 | $213,704 |
Employer contributions (assets) at end of year | 2011-12-31 | $25,900 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $36,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $861,161 |
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 | BOYER AND RITTER, CPAS |
Accountancy firm EIN | 2011-12-31 | 231311005 |
2010 : KREISCHER MILLER CAPITAL ACCUMULATION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,930,524 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $955,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $944,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,293,388 |
Value of total assets at end of year | 2010-12-31 | $12,024,874 |
Value of total assets at beginning of year | 2010-12-31 | $10,050,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,550 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $212,400 |
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 | $212,400 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,054,877 |
Participant contributions at end of year | 2010-12-31 | $12,400 |
Participant contributions at beginning of year | 2010-12-31 | $180,343 |
Administrative expenses (other) incurred | 2010-12-31 | $11,550 |
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 | $1,974,832 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,024,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,050,042 |
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 | $11,976,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,781,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,424,736 |
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 | $238,511 |
Employer contributions (assets) at end of year | 2010-12-31 | $36,100 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $88,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $944,142 |
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 | BOYER AND RITTER, CPAS |
Accountancy firm EIN | 2010-12-31 | 231311005 |
2009 : KREISCHER MILLER CAPITAL ACCUMULATION 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 |