KLINEDINST PC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : KLINEDINST PC 401(K) PLAN I 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $4,161,475 |
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 | $1,926,686 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $332,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $329,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $831,982 |
Value of total assets at end of year | 2013-12-31 | $4,477,740 |
Value of total assets at beginning of year | 2013-12-31 | $7,045,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,869 |
Total interest from all sources | 2013-12-31 | $4,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $203,944 |
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 | $203,944 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,844 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $662,358 |
Participant contributions at end of year | 2013-12-31 | $16,382 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $162,643 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $151,295 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $72,373 |
Administrative expenses (other) incurred | 2013-12-31 | $25 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,070,255 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,594,079 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,477,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,045,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,232,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,515,061 |
Interest on participant loans | 2013-12-31 | $4,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $457,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $457,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $885,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,981 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,981 |
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 | $329,738 |
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 | 2013-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $414,869 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $414,869 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : KLINEDINST PC 401(K) PLAN I 2012 401k financial data |
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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 | $1,784,348 |
Total of all expenses incurred | 2012-12-31 | $576,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $563,644 |
Value of total corrective distributions | 2012-12-31 | $5,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $965,167 |
Value of total assets at end of year | 2012-12-31 | $7,045,136 |
Value of total assets at beginning of year | 2012-12-31 | $5,837,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,381 |
Total interest from all sources | 2012-12-31 | $4,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $167,936 |
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 | $167,936 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $678,877 |
Participant contributions at end of year | 2012-12-31 | $72,373 |
Participant contributions at beginning of year | 2012-12-31 | $70,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $286,290 |
Administrative expenses (other) incurred | 2012-12-31 | $6,306 |
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 | $1,207,640 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,045,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,837,496 |
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 | $1,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,515,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,606,266 |
Interest on participant loans | 2012-12-31 | $4,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $457,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $160,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $160,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $646,364 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $563,644 |
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 | 2012-12-31 | No |
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 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : KLINEDINST PC 401(K) PLAN I 2011 401k financial data |
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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 | $675,786 |
Total of all expenses incurred | 2011-12-31 | $340,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $333,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $861,598 |
Value of total assets at end of year | 2011-12-31 | $5,837,496 |
Value of total assets at beginning of year | 2011-12-31 | $5,501,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,497 |
Total interest from all sources | 2011-12-31 | $5,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $143,803 |
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 | $143,803 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $694,718 |
Participant contributions at end of year | 2011-12-31 | $70,713 |
Participant contributions at beginning of year | 2011-12-31 | $59,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $166,880 |
Administrative expenses (other) incurred | 2011-12-31 | $6,390 |
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 | $335,662 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,837,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,501,834 |
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 |
Investment advisory and management fees | 2011-12-31 | $107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,606,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,155,304 |
Interest on participant loans | 2011-12-31 | $5,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $160,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $287,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $287,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-335,112 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $333,627 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : KLINEDINST PC 401(K) PLAN I 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,280,394 |
Total of all expenses incurred | 2010-12-31 | $258,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $254,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $695,523 |
Value of total assets at end of year | 2010-12-31 | $5,501,834 |
Value of total assets at beginning of year | 2010-12-31 | $4,479,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,345 |
Total interest from all sources | 2010-12-31 | $5,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $97,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $97,877 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $692,511 |
Participant contributions at end of year | 2010-12-31 | $59,277 |
Participant contributions at beginning of year | 2010-12-31 | $80,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,012 |
Administrative expenses (other) incurred | 2010-12-31 | $4,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,021,979 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,501,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,479,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,155,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,175,879 |
Interest on participant loans | 2010-12-31 | $5,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $287,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $223,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $223,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $481,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $254,070 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : KLINEDINST PC 401(K) PLAN I 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |