LIBERTY-KENWORTH-HINO TRUCK SALES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIBERTY KENWORTH 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : LIBERTY KENWORTH 401(K) PROFIT SHARING 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 | $-506,605 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $284,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $282,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $915,251 |
Value of total assets at end of year | 2022-12-31 | $7,494,457 |
Value of total assets at beginning of year | 2022-12-31 | $8,285,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,574 |
Total interest from all sources | 2022-12-31 | $4,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $771,406 |
Participant contributions at end of year | 2022-12-31 | $92,081 |
Participant contributions at beginning of year | 2022-12-31 | $80,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $3,001 |
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 | $-791,302 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,494,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,285,759 |
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 pooled separate accounts at end of year | 2022-12-31 | $7,395,013 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,199,957 |
Interest on participant loans | 2022-12-31 | $4,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,199 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,429,578 |
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 | $96,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $282,123 |
Contract administrator fees | 2022-12-31 | $2,574 |
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 | DUNLAPSLK,P.C. |
Accountancy firm EIN | 2022-12-31 | 233018514 |
2021 : LIBERTY KENWORTH 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,650,869 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,786,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,764,098 |
Value of total corrective distributions | 2021-12-31 | $11,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $758,437 |
Value of total assets at end of year | 2021-12-31 | $8,285,759 |
Value of total assets at beginning of year | 2021-12-31 | $8,421,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,700 |
Total interest from all sources | 2021-12-31 | $6,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $674,195 |
Participant contributions at end of year | 2021-12-31 | $80,603 |
Participant contributions at beginning of year | 2021-12-31 | $151,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $3,292 |
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 | $-135,788 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,285,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,421,547 |
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 pooled separate accounts at end of year | 2021-12-31 | $8,199,957 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,261,240 |
Interest on participant loans | 2021-12-31 | $6,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,321 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $882,590 |
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 | $84,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,764,098 |
Contract administrator fees | 2021-12-31 | $10,700 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DUNLAPSLK,P.C. |
Accountancy firm EIN | 2021-12-31 | 233018514 |
2020 : LIBERTY KENWORTH 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,811,905 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $698,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $692,011 |
Value of total corrective distributions | 2020-12-31 | $3,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $777,564 |
Value of total assets at end of year | 2020-12-31 | $8,421,547 |
Value of total assets at beginning of year | 2020-12-31 | $7,307,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,712 |
Total interest from all sources | 2020-12-31 | $9,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $684,300 |
Participant contributions at end of year | 2020-12-31 | $151,986 |
Participant contributions at beginning of year | 2020-12-31 | $148,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,113,880 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,421,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,307,667 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,261,240 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,151,589 |
Interest on participant loans | 2020-12-31 | $9,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,980 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,022,159 |
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 | $85,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $692,011 |
Contract administrator fees | 2020-12-31 | $2,712 |
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 | DUNLAPSLK,P.C. |
Accountancy firm EIN | 2020-12-31 | 233018514 |
2019 : LIBERTY KENWORTH 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $333 |
Total income from all sources (including contributions) | 2019-12-31 | $1,789,108 |
Total income from all sources (including contributions) | 2019-12-31 | $1,789,108 |
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 | $57,774 |
Total of all expenses incurred | 2019-12-31 | $57,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,889 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $737,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $737,925 |
Value of total assets at end of year | 2019-12-31 | $7,307,667 |
Value of total assets at end of year | 2019-12-31 | $7,307,667 |
Value of total assets at beginning of year | 2019-12-31 | $5,576,666 |
Value of total assets at beginning of year | 2019-12-31 | $5,576,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,885 |
Total interest from all sources | 2019-12-31 | $10,651 |
Total interest from all sources | 2019-12-31 | $10,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $605,787 |
Contributions received from participants | 2019-12-31 | $605,787 |
Participant contributions at end of year | 2019-12-31 | $148,098 |
Participant contributions at end of year | 2019-12-31 | $148,098 |
Participant contributions at beginning of year | 2019-12-31 | $175,447 |
Participant contributions at beginning of year | 2019-12-31 | $175,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $333 |
Other income not declared elsewhere | 2019-12-31 | $2,582 |
Other income not declared elsewhere | 2019-12-31 | $2,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,731,334 |
Value of net income/loss | 2019-12-31 | $1,731,334 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,307,667 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,307,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,576,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,576,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,151,589 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,151,589 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,399,244 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,399,244 |
Interest on participant loans | 2019-12-31 | $10,651 |
Interest on participant loans | 2019-12-31 | $10,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,975 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,037,950 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,037,950 |
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 | $75,282 |
Contributions received in cash from employer | 2019-12-31 | $75,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,889 |
Contract administrator fees | 2019-12-31 | $2,885 |
Contract administrator fees | 2019-12-31 | $2,885 |
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 | DUNLAPSLK,P.C. |
Accountancy firm name | 2019-12-31 | DUNLAPSLK,P.C. |
Accountancy firm EIN | 2019-12-31 | 233018514 |
Accountancy firm EIN | 2019-12-31 | 233018514 |
2018 : LIBERTY KENWORTH 401(K) PROFIT SHARING 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 | $333 |
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 | $271,834 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $277,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $251,282 |
Value of total corrective distributions | 2018-12-31 | $23,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $591,940 |
Value of total assets at end of year | 2018-12-31 | $5,576,666 |
Value of total assets at beginning of year | 2018-12-31 | $5,581,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,173 |
Total interest from all sources | 2018-12-31 | $9,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $524,122 |
Participant contributions at end of year | 2018-12-31 | $175,447 |
Participant contributions at beginning of year | 2018-12-31 | $162,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $2,248 |
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 | $-5,204 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,576,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,581,537 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,399,244 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,418,990 |
Interest on participant loans | 2018-12-31 | $9,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-331,955 |
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 | $67,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $251,282 |
Contract administrator fees | 2018-12-31 | $2,173 |
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 | DUNLAPSLK,P.C. |
Accountancy firm EIN | 2018-12-31 | 233018514 |
2017 : LIBERTY KENWORTH 401(K) PROFIT SHARING 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 | $1,516,530 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $432,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $428,569 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1 |
Value of total corrective distributions | 2017-12-31 | $1,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $889,373 |
Value of total assets at end of year | 2017-12-31 | $5,581,537 |
Value of total assets at beginning of year | 2017-12-31 | $4,497,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,965 |
Total interest from all sources | 2017-12-31 | $8,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $464,598 |
Participant contributions at end of year | 2017-12-31 | $162,547 |
Participant contributions at beginning of year | 2017-12-31 | $134,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $364,717 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $108 |
Other income not declared elsewhere | 2017-12-31 | $2,049 |
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 | $1,083,783 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,581,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,497,754 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,418,990 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,363,122 |
Interest on participant loans | 2017-12-31 | $8,134 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $616,974 |
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 | $60,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $428,461 |
Contract administrator fees | 2017-12-31 | $2,965 |
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 | DUNLAP AND ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 233018514 |
2016 : LIBERTY KENWORTH 401(K) PROFIT SHARING 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 | $721,761 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $848,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $826,747 |
Value of total corrective distributions | 2016-12-31 | $3,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $482,625 |
Value of total assets at end of year | 2016-12-31 | $4,497,754 |
Value of total assets at beginning of year | 2016-12-31 | $4,624,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,241 |
Total interest from all sources | 2016-12-31 | $4,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | Yes |
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 | $432,579 |
Participant contributions at end of year | 2016-12-31 | $134,632 |
Participant contributions at beginning of year | 2016-12-31 | $146,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $907 |
Administrative expenses (other) incurred | 2016-12-31 | $18,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-127,054 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,497,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,624,808 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,478,111 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,363,122 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $4,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $240,086 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-5,593 |
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 | $49,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $826,747 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | DUNLAP AND ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 233018514 |
2015 : LIBERTY KENWORTH 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $489,971 |
Total of all expenses incurred | 2015-12-31 | $260,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $243,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $574,334 |
Value of total assets at end of year | 2015-12-31 | $4,624,808 |
Value of total assets at beginning of year | 2015-12-31 | $4,395,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,236 |
Total interest from all sources | 2015-12-31 | $5,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $440,275 |
Participant contributions at end of year | 2015-12-31 | $146,697 |
Participant contributions at beginning of year | 2015-12-31 | $124,401 |
Participant contributions at beginning of year | 2015-12-31 | $3,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $83,629 |
Administrative expenses (other) incurred | 2015-12-31 | $17,236 |
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 | $229,219 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,624,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,395,589 |
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 | $4,478,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,267,012 |
Interest on participant loans | 2015-12-31 | $5,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,391 |
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 | $50,430 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $243,516 |
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 | DUNLAP AND ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 233018514 |
2014 : LIBERTY KENWORTH 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $742,948 |
Total of all expenses incurred | 2014-12-31 | $404,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $389,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $449,687 |
Value of total assets at end of year | 2014-12-31 | $4,395,589 |
Value of total assets at beginning of year | 2014-12-31 | $4,057,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,943 |
Total interest from all sources | 2014-12-31 | $3,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $407,215 |
Participant contributions at end of year | 2014-12-31 | $124,401 |
Participant contributions at beginning of year | 2014-12-31 | $97,345 |
Participant contributions at end of year | 2014-12-31 | $3,651 |
Administrative expenses (other) incurred | 2014-12-31 | $14,943 |
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 | $338,188 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,395,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,057,401 |
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 | $4,267,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,960,056 |
Interest on participant loans | 2014-12-31 | $3,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $290,075 |
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 | $42,472 |
Employer contributions (assets) at end of year | 2014-12-31 | $525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $389,817 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | DUNLAP AND ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 233018514 |
2013 : LIBERTY KENWORTH 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $990,380 |
Total of all expenses incurred | 2013-12-31 | $501,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $488,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $372,929 |
Value of total assets at end of year | 2013-12-31 | $4,057,401 |
Value of total assets at beginning of year | 2013-12-31 | $3,568,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,321 |
Total interest from all sources | 2013-12-31 | $4,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $336,054 |
Participant contributions at end of year | 2013-12-31 | $97,345 |
Participant contributions at beginning of year | 2013-12-31 | $138,390 |
Administrative expenses (other) incurred | 2013-12-31 | $13,321 |
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 | $489,032 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,057,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,568,369 |
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 | $3,960,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,429,979 |
Interest on participant loans | 2013-12-31 | $4,039 |
Interest earned on other investments | 2013-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $613,396 |
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 | No |
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 | $36,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $488,027 |
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 | DUNLAP AND ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 233018514 |
2012 : LIBERTY KENWORTH 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $709,726 |
Total of all expenses incurred | 2012-12-31 | $366,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $352,479 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $835 |
Value of total corrective distributions | 2012-12-31 | $2,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $333,845 |
Value of total assets at end of year | 2012-12-31 | $3,568,369 |
Value of total assets at beginning of year | 2012-12-31 | $3,225,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,668 |
Total interest from all sources | 2012-12-31 | $5,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
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 | $300,707 |
Participant contributions at end of year | 2012-12-31 | $138,390 |
Participant contributions at beginning of year | 2012-12-31 | $151,178 |
Other income not declared elsewhere | 2012-12-31 | $370,242 |
Administrative expenses (other) incurred | 2012-12-31 | $10,668 |
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 | $343,071 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,568,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,225,298 |
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 | $3,429,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,074,120 |
Interest on participant loans | 2012-12-31 | $5,639 |
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 | No |
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 | $33,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $352,479 |
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 | DUNLAP AND ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 233018514 |
2011 : LIBERTY KENWORTH 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $315,965 |
Total of all expenses incurred | 2011-12-31 | $104,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $88,403 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,364 |
Value of total corrective distributions | 2011-12-31 | $4,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $359,627 |
Value of total assets at end of year | 2011-12-31 | $3,225,298 |
Value of total assets at beginning of year | 2011-12-31 | $3,013,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,566 |
Total interest from all sources | 2011-12-31 | $7,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
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 | $309,760 |
Participant contributions at end of year | 2011-12-31 | $151,178 |
Participant contributions at beginning of year | 2011-12-31 | $177,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,106 |
Other income not declared elsewhere | 2011-12-31 | $-50,817 |
Administrative expenses (other) incurred | 2011-12-31 | $10,566 |
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 | $211,411 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,225,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,013,887 |
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 | $3,074,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,836,536 |
Interest on participant loans | 2011-12-31 | $7,155 |
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 | $31,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $88,403 |
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 | DUNLAP AND ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 233018514 |
2010 : LIBERTY KENWORTH 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $721,425 |
Total of all expenses incurred | 2010-12-31 | $72,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,648 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,400 |
Value of total corrective distributions | 2010-12-31 | $19,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $347,355 |
Value of total assets at end of year | 2010-12-31 | $3,013,887 |
Value of total assets at beginning of year | 2010-12-31 | $2,364,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,567 |
Total interest from all sources | 2010-12-31 | $11,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $306,751 |
Participant contributions at end of year | 2010-12-31 | $177,351 |
Participant contributions at beginning of year | 2010-12-31 | $212,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,702 |
Other income not declared elsewhere | 2010-12-31 | $362,930 |
Administrative expenses (other) incurred | 2010-12-31 | $13,567 |
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 | $649,415 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,013,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,364,472 |
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 | $2,836,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,152,387 |
Interest on participant loans | 2010-12-31 | $11,140 |
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 | $30,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $36,648 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | DUNLAP AND ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 233018514 |