HOOD CONTAINER OF LOUISIANA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KPAQ INDUSTRIES LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for KPAQ INDUSTRIES LLC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2021 : KPAQ INDUSTRIES LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total transfer of assets from this plan | 2021-01-12 | $18,586,584 |
Total income from all sources (including contributions) | 2021-01-12 | $253,779 |
Total of all expenses incurred | 2021-01-12 | $53,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-12 | $53,777 |
Value of total assets at end of year | 2021-01-12 | $0 |
Value of total assets at beginning of year | 2021-01-12 | $18,386,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-12 | $200 |
Total interest from all sources | 2021-01-12 | $-708 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-12 | $28 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-12 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-12 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-12 | $28 |
Was this plan covered by a fidelity bond | 2021-01-12 | Yes |
Value of fidelity bond cover | 2021-01-12 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-12 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-12 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-12 | No |
Participant contributions at end of year | 2021-01-12 | $0 |
Participant contributions at beginning of year | 2021-01-12 | $806,112 |
Participant contributions at end of year | 2021-01-12 | $0 |
Participant contributions at beginning of year | 2021-01-12 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-12 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-12 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-12 | No |
Value of net income/loss | 2021-01-12 | $199,802 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-12 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-12 | $18,386,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-12 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-12 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-12 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-12 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-12 | $1,426,626 |
Value of interest in pooled separate accounts at end of year | 2021-01-12 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-01-12 | $760,105 |
Interest on participant loans | 2021-01-12 | $-708 |
Value of interest in common/collective trusts at end of year | 2021-01-12 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-01-12 | $15,393,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-12 | $-1,872 |
Net investment gain/loss from pooled separate accounts | 2021-01-12 | $32,874 |
Net investment gain or loss from common/collective trusts | 2021-01-12 | $223,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-12 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-12 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-12 | No |
Employer contributions (assets) at end of year | 2021-01-12 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-12 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-12 | $53,777 |
Contract administrator fees | 2021-01-12 | $200 |
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 | 2021-01-12 | Yes |
Did the plan have assets held for investment | 2021-01-12 | 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 | 2021-01-12 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-12 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-01-12 | Disclaimer |
Accountancy firm name | 2021-01-12 | HORNE LLP |
Accountancy firm EIN | 2021-01-12 | 201941244 |
2020 : KPAQ INDUSTRIES LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,414,609 |
Total of all expenses incurred | 2020-12-31 | $1,674,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,641,520 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,147,920 |
Value of total assets at end of year | 2020-12-31 | $18,449,760 |
Value of total assets at beginning of year | 2020-12-31 | $14,709,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,268 |
Total interest from all sources | 2020-12-31 | $37,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,943 |
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 | $3,943 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $1,611,807 |
Participant contributions at end of year | 2020-12-31 | $806,112 |
Participant contributions at beginning of year | 2020-12-31 | $630,956 |
Participant contributions at end of year | 2020-12-31 | $37,429 |
Participant contributions at beginning of year | 2020-12-31 | $30,153 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $104 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,739,821 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,449,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,709,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,426,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,098,382 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $760,105 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $493,839 |
Interest on participant loans | 2020-12-31 | $37,289 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,393,939 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,435,977 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $275,295 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $114,298 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,835,760 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $1,536,113 |
Employer contributions (assets) at end of year | 2020-12-31 | $25,549 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,641,520 |
Contract administrator fees | 2020-12-31 | $33,268 |
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 | 2020-12-31 | Yes |
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 |
2019 : KPAQ INDUSTRIES LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,207,630 |
Total income from all sources (including contributions) | 2019-12-31 | $5,207,630 |
Total of all expenses incurred | 2019-12-31 | $906,405 |
Total of all expenses incurred | 2019-12-31 | $906,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $833,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $833,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,964,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,964,057 |
Value of total assets at end of year | 2019-12-31 | $14,709,939 |
Value of total assets at end of year | 2019-12-31 | $14,709,939 |
Value of total assets at beginning of year | 2019-12-31 | $10,408,714 |
Value of total assets at beginning of year | 2019-12-31 | $10,408,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,799 |
Total interest from all sources | 2019-12-31 | $34,856 |
Total interest from all sources | 2019-12-31 | $34,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,442 |
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 | $5,442 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,442 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $1,414,476 |
Contributions received from participants | 2019-12-31 | $1,414,476 |
Participant contributions at end of year | 2019-12-31 | $630,956 |
Participant contributions at end of year | 2019-12-31 | $630,956 |
Participant contributions at beginning of year | 2019-12-31 | $520,694 |
Participant contributions at beginning of year | 2019-12-31 | $520,694 |
Participant contributions at end of year | 2019-12-31 | $30,153 |
Participant contributions at end of year | 2019-12-31 | $30,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,671 |
Other income not declared elsewhere | 2019-12-31 | $225 |
Other income not declared elsewhere | 2019-12-31 | $225 |
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 | $4,301,225 |
Value of net income/loss | 2019-12-31 | $4,301,225 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,709,939 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,709,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,408,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,408,714 |
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 | $1,098,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,098,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $205,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $205,096 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $493,839 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $493,839 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $224,211 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $224,211 |
Interest on participant loans | 2019-12-31 | $34,856 |
Interest on participant loans | 2019-12-31 | $34,856 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,435,977 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,435,977 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,458,713 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,458,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $121,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $121,306 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $74,718 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $74,718 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,007,026 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,007,026 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $1,416,910 |
Contributions received in cash from employer | 2019-12-31 | $1,416,910 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,632 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $833,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $833,606 |
Contract administrator fees | 2019-12-31 | $72,799 |
Contract administrator fees | 2019-12-31 | $72,799 |
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 |
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 | HORNE LLP |
Accountancy firm name | 2019-12-31 | HORNE LLP |
Accountancy firm EIN | 2019-12-31 | 201941244 |
Accountancy firm EIN | 2019-12-31 | 201941244 |
2018 : KPAQ INDUSTRIES LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,952,694 |
Total of all expenses incurred | 2018-12-31 | $1,046,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $987,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,705,573 |
Value of total assets at end of year | 2018-12-31 | $10,408,714 |
Value of total assets at beginning of year | 2018-12-31 | $9,502,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,921 |
Total interest from all sources | 2018-12-31 | $23,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,143 |
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 | $2,143 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $1,381,264 |
Participant contributions at end of year | 2018-12-31 | $520,694 |
Participant contributions at beginning of year | 2018-12-31 | $433,835 |
Participant contributions at beginning of year | 2018-12-31 | $147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,109 |
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 | $906,526 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,408,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,502,188 |
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 | $205,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $101,728 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $224,211 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $154,834 |
Interest on participant loans | 2018-12-31 | $23,035 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,458,713 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,432,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,328 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-19,665 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-741,064 |
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 | $1,269,200 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $379,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $987,247 |
Contract administrator fees | 2018-12-31 | $58,921 |
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 | HORNE LLP |
Accountancy firm EIN | 2018-12-31 | 201941244 |
2017 : KPAQ INDUSTRIES LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $3,865,019 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $480,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $434,451 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,713,132 |
Value of total assets at end of year | 2017-12-31 | $9,502,188 |
Value of total assets at beginning of year | 2017-12-31 | $6,117,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,703 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $16,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,161 |
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 | $1,161 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $1,169,339 |
Participant contributions at end of year | 2017-12-31 | $433,835 |
Participant contributions at beginning of year | 2017-12-31 | $307,616 |
Participant contributions at end of year | 2017-12-31 | $147 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $194,776 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,134 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,384,865 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,502,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,117,323 |
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 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $101,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,556 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $154,834 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,730,901 |
Interest on participant loans | 2017-12-31 | $16,038 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,432,193 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $29,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,863 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $546,263 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $574,428 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | Yes |
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 | $1,349,017 |
Employer contributions (assets) at end of year | 2017-12-31 | $379,451 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,775 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $434,451 |
Contract administrator fees | 2017-12-31 | $45,703 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
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 | HORNE LLP |
Accountancy firm EIN | 2017-12-31 | 201941244 |
2016 : KPAQ INDUSTRIES LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $61,978 |
Total transfer of assets from this plan | 2016-12-31 | $55,941 |
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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,802,336 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $256,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $222,904 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,396,440 |
Value of total assets at end of year | 2016-12-31 | $6,117,323 |
Value of total assets at beginning of year | 2016-12-31 | $3,565,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,444 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $9,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $647 |
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 | $647 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $1,150,419 |
Participant contributions at end of year | 2016-12-31 | $307,616 |
Participant contributions at beginning of year | 2016-12-31 | $165,084 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $30,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $477,275 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-945 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $874 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $2,545,988 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,117,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,565,298 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,730,900 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,350,431 |
Interest on participant loans | 2016-12-31 | $9,565 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $29,475 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,112 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $393,260 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $257 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $768,746 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,776 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18,876 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $222,904 |
Contract administrator fees | 2016-12-31 | $33,444 |
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 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2016-12-31 | 720636725 |
2015 : KPAQ INDUSTRIES LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,691,109 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $510,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $505,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,746,968 |
Value of total assets at end of year | 2015-12-31 | $3,565,298 |
Value of total assets at beginning of year | 2015-12-31 | $2,384,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,121 |
Total interest from all sources | 2015-12-31 | $4,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $955,754 |
Participant contributions at end of year | 2015-12-31 | $165,084 |
Participant contributions at beginning of year | 2015-12-31 | $42,182 |
Participant contributions at end of year | 2015-12-31 | $30,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $195,579 |
Total non interest bearing cash at end of year | 2015-12-31 | $874 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,325 |
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 | $1,180,697 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,565,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,384,601 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,350,431 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,339,094 |
Interest on participant loans | 2015-12-31 | $4,006 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-59,865 |
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 | $595,635 |
Employer contributions (assets) at end of year | 2015-12-31 | $18,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $505,291 |
Contract administrator fees | 2015-12-31 | $5,121 |
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 | HANNIS T BOURGEOIS |
Accountancy firm EIN | 2015-12-31 | 720636725 |
2014 : KPAQ INDUSTRIES LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,782,605 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $100,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $98,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,713,910 |
Value of total assets at end of year | 2014-12-31 | $2,384,601 |
Value of total assets at beginning of year | 2014-12-31 | $702,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,827 |
Total interest from all sources | 2014-12-31 | $958 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $796,599 |
Participant contributions at end of year | 2014-12-31 | $42,182 |
Participant contributions at beginning of year | 2014-12-31 | $15,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $423,835 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,325 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,682,469 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,384,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $702,132 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $662,992 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,339,094 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,231 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $67,737 |
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 | $493,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $98,309 |
Contract administrator fees | 2014-12-31 | $1,827 |
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 | HANNIS T BOURGEOIS |
Accountancy firm EIN | 2014-12-31 | 720636725 |
2013 : KPAQ INDUSTRIES LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $369,878 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $46,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,978 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $86 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $276,813 |
Value of total assets at end of year | 2013-12-31 | $702,132 |
Value of total assets at beginning of year | 2013-12-31 | $378,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,250 |
Total interest from all sources | 2013-12-31 | $647 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,606 |
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 | $21,606 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $218,736 |
Participant contributions at end of year | 2013-12-31 | $15,909 |
Participant contributions at beginning of year | 2013-12-31 | $17,600 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,250 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $323,564 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $702,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $378,568 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $662,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $355,345 |
Interest on participant loans | 2013-12-31 | $645 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $70,812 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $58,077 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,978 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | HANNIS T BOURGEOIS |
Accountancy firm EIN | 2013-12-31 | 720636725 |
2012 : KPAQ INDUSTRIES LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $174,859 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $154,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $142,873 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $11,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $130,734 |
Value of total assets at end of year | 2012-12-31 | $378,568 |
Value of total assets at beginning of year | 2012-12-31 | $358,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $687 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $229 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,200 |
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 | $7,200 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $130,734 |
Participant contributions at end of year | 2012-12-31 | $17,600 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $687 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $20,292 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $378,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $358,276 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $355,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $354,971 |
Interest on participant loans | 2012-12-31 | $227 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $36,696 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $142,873 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2012-12-31 | 720636725 |
2011 : KPAQ INDUSTRIES LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $196,118 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $24,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,818 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $208,084 |
Value of total assets at end of year | 2011-12-31 | $358,276 |
Value of total assets at beginning of year | 2011-12-31 | $186,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $235 |
Total interest from all sources | 2011-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,084 |
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 | $13,084 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $235 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $208,084 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $172,065 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $358,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $186,211 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $354,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $185,624 |
Interest on participant loans | 2011-12-31 | $8 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,058 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,818 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
Accountancy firm name | 2011-12-31 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2011-12-31 | 720636725 |