KBP BRANDS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KBP INVESTMENTS, LLC 401(K) PLAN
Measure | Date | Value |
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2020 : KBP INVESTMENTS, LLC 401(K) 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 | $152,694 |
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 | $3,464,119 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $899,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $649,371 |
Value of total corrective distributions | 2020-12-31 | $170,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,447,989 |
Value of total assets at end of year | 2020-12-31 | $8,061,362 |
Value of total assets at beginning of year | 2020-12-31 | $5,344,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,644 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $1,000,000 |
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 | $1,383,528 |
Participant contributions at end of year | 2020-12-31 | $64,883 |
Participant contributions at beginning of year | 2020-12-31 | $611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $822,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $152,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $52,226 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $32,498 |
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 | $2,564,312 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,908,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,344,356 |
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 | $12,276 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,785,396 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,281,383 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $144,957 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,099 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,015,341 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $789 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $242,100 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,900 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $649,371 |
Contract administrator fees | 2020-12-31 | $67,368 |
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 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 481246310 |
2019 : KBP INVESTMENTS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,614,015 |
Total income from all sources (including contributions) | 2019-12-31 | $2,614,015 |
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 | $440,440 |
Total of all expenses incurred | 2019-12-31 | $440,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $273,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $273,613 |
Value of total corrective distributions | 2019-12-31 | $107,154 |
Value of total corrective distributions | 2019-12-31 | $107,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,739,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,739,230 |
Value of total assets at end of year | 2019-12-31 | $5,344,356 |
Value of total assets at end of year | 2019-12-31 | $5,344,356 |
Value of total assets at beginning of year | 2019-12-31 | $3,170,781 |
Value of total assets at beginning of year | 2019-12-31 | $3,170,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,673 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,193,479 |
Contributions received from participants | 2019-12-31 | $1,193,479 |
Participant contributions at end of year | 2019-12-31 | $611 |
Participant contributions at end of year | 2019-12-31 | $611 |
Participant contributions at beginning of year | 2019-12-31 | $36,038 |
Participant contributions at beginning of year | 2019-12-31 | $36,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $308,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $308,993 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,498 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,498 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,565 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,565 |
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 | $2,173,575 |
Value of net income/loss | 2019-12-31 | $2,173,575 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,344,356 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,344,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,170,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,170,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9,765 |
Investment advisory and management fees | 2019-12-31 | $9,765 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,281,383 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,281,383 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,091,107 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,091,107 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,099 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,099 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $32,184 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $32,184 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $874,537 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $874,537 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $248 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $248 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $236,758 |
Contributions received in cash from employer | 2019-12-31 | $236,758 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,765 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,765 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,887 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $273,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $273,613 |
Contract administrator fees | 2019-12-31 | $49,908 |
Contract administrator fees | 2019-12-31 | $49,908 |
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 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm name | 2019-12-31 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 481246310 |
Accountancy firm EIN | 2019-12-31 | 481246310 |
2018 : KBP INVESTMENTS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $732,893 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $291,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $225,375 |
Value of total corrective distributions | 2018-12-31 | $26,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $962,456 |
Value of total assets at end of year | 2018-12-31 | $3,170,781 |
Value of total assets at beginning of year | 2018-12-31 | $2,729,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,616 |
Total interest from all sources | 2018-12-31 | $0 |
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 | $1,000,000 |
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 | $836,637 |
Participant contributions at end of year | 2018-12-31 | $36,038 |
Participant contributions at beginning of year | 2018-12-31 | $20,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,702 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,565 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $73,655 |
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 | $441,010 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,170,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,729,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,996 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,091,107 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,615,046 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $32,184 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,428 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-229,544 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-19 |
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 | $99,117 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,887 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $225,375 |
Contract administrator fees | 2018-12-31 | $34,620 |
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 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 481246310 |
2017 : KBP INVESTMENTS, LLC 401(K) PLAN 2017 401k financial data |
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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 | $196 |
Total income from all sources (including contributions) | 2017-12-31 | $1,231,774 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $533,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $465,361 |
Value of total corrective distributions | 2017-12-31 | $37,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $888,089 |
Value of total assets at end of year | 2017-12-31 | $2,729,771 |
Value of total assets at beginning of year | 2017-12-31 | $2,031,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,322 |
Total interest from all sources | 2017-12-31 | $0 |
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 | $1,000,000 |
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 | $565,154 |
Participant contributions at end of year | 2017-12-31 | $20,903 |
Participant contributions at beginning of year | 2017-12-31 | $4,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $199,704 |
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 | $196 |
Total non interest bearing cash at end of year | 2017-12-31 | $73,655 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $98,905 |
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 | $698,551 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,729,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,031,220 |
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 | $1,229 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,615,046 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,925,286 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,428 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,245 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $343,858 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-173 |
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 | $123,231 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,739 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $465,361 |
Contract administrator fees | 2017-12-31 | $29,093 |
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 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 481246310 |
2016 : KBP INVESTMENTS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $196 |
Total income from all sources (including contributions) | 2016-12-31 | $612,027 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $243,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $178,110 |
Value of total corrective distributions | 2016-12-31 | $48,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $480,555 |
Value of total assets at end of year | 2016-12-31 | $2,031,416 |
Value of total assets at beginning of year | 2016-12-31 | $1,662,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,391 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $393,299 |
Participant contributions at end of year | 2016-12-31 | $4,355 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $196 |
Other income not declared elsewhere | 2016-12-31 | $1,619 |
Total non interest bearing cash at end of year | 2016-12-31 | $98,905 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $368,834 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,031,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,662,386 |
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 |
Investment advisory and management fees | 2016-12-31 | $330 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,925,286 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,595,828 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,245 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $66,694 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $129,853 |
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 | $87,256 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,625 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $60 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $178,110 |
Contract administrator fees | 2016-12-31 | $16,061 |
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 | PICKETT, CHANEY & MCMULLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 481246310 |
2015 : KBP INVESTMENTS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $196 |
Total income from all sources (including contributions) | 2015-12-31 | $441,102 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $259,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $196,916 |
Value of total corrective distributions | 2015-12-31 | $61,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $472,388 |
Value of total assets at end of year | 2015-12-31 | $1,662,582 |
Value of total assets at beginning of year | 2015-12-31 | $1,480,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $925 |
Total interest from all sources | 2015-12-31 | $0 |
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 | $1,000,000 |
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 | $380,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $196 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $181,757 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,662,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,480,629 |
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 |
Investment advisory and management fees | 2015-12-31 | $925 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,595,828 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,431,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $66,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $49,526 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,286 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $91,641 |
Employer contributions (assets) at end of year | 2015-12-31 | $60 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $60 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $196,916 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2015-12-31 | 481246310 |
2014 : KBP INVESTMENTS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $196 |
Total income from all sources (including contributions) | 2014-12-31 | $655,086 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $62,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $33,762 |
Value of total corrective distributions | 2014-12-31 | $28,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $608,707 |
Value of total assets at end of year | 2014-12-31 | $1,480,825 |
Value of total assets at beginning of year | 2014-12-31 | $888,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $575 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $1,000,000 |
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 | $349,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $166,269 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $196 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
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 | $592,329 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,480,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $888,300 |
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 |
Investment advisory and management fees | 2014-12-31 | $575 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,431,239 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $846,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $49,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $39,581 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $46,379 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $92,745 |
Employer contributions (assets) at end of year | 2014-12-31 | $60 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,762 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2014-12-31 | 481246310 |
2013 : KBP INVESTMENTS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $196 |
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 | $344,641 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $95,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $90,182 |
Value of total corrective distributions | 2013-12-31 | $4,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $278,799 |
Value of total assets at end of year | 2013-12-31 | $888,496 |
Value of total assets at beginning of year | 2013-12-31 | $639,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $550 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $1,000,000 |
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 | $219,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,387 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $196 |
Total non interest bearing cash at end 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 | $249,124 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $888,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $639,176 |
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 |
Investment advisory and management fees | 2013-12-31 | $550 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $846,201 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $629,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $39,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,719 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $65,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $48,348 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $90,182 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2013-12-31 | 481246310 |
2012 : KBP INVESTMENTS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $236,460 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $74,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $65,707 |
Value of total corrective distributions | 2012-12-31 | $658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $178,802 |
Value of total assets at end of year | 2012-12-31 | $639,176 |
Value of total assets at beginning of year | 2012-12-31 | $477,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,319 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $1,000,000 |
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 | $142,845 |
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 | $-3,809 |
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 |
Value of net income/loss | 2012-12-31 | $161,776 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $639,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $477,400 |
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 |
Investment advisory and management fees | 2012-12-31 | $8,319 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $629,457 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $457,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $24,179 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $57,658 |
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 end of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $35,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $65,707 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2012-12-31 | 481246310 |