KEN GARNER MANUFACTURING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEN GARNER MANUFACTURING 401K PLAN
Measure | Date | Value |
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2022 : KEN GARNER MANUFACTURING 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-311,398 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $519,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $502,373 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,815 |
Value of total corrective distributions | 2022-12-31 | $1,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,048,090 |
Value of total assets at end of year | 2022-12-31 | $7,257,457 |
Value of total assets at beginning of year | 2022-12-31 | $8,088,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,659 |
Total interest from all sources | 2022-12-31 | $22,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $469,478 |
Participant contributions at end of year | 2022-12-31 | $218,823 |
Participant contributions at beginning of year | 2022-12-31 | $278,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-831,294 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,257,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,088,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,522,472 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,290,069 |
Interest on participant loans | 2022-12-31 | $16,127 |
Interest earned on other investments | 2022-12-31 | $6,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $516,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $520,117 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,381,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $577,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $502,373 |
Contract administrator fees | 2022-12-31 | $8,659 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ELLIOTT DAVIS, LLC/PLLC |
Accountancy firm EIN | 2022-12-31 | 570381582 |
2021 : KEN GARNER MANUFACTURING 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,755,825 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,616,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,586,766 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,632 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $847,557 |
Value of total assets at end of year | 2021-12-31 | $8,088,751 |
Value of total assets at beginning of year | 2021-12-31 | $7,949,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,320 |
Total interest from all sources | 2021-12-31 | $24,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $396,026 |
Participant contributions at end of year | 2021-12-31 | $278,565 |
Participant contributions at beginning of year | 2021-12-31 | $363,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $114,560 |
Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $139,107 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,088,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,949,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,290,069 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,768,024 |
Interest on participant loans | 2021-12-31 | $20,270 |
Interest earned on other investments | 2021-12-31 | $4,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $520,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $818,616 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $883,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $336,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,586,766 |
Contract administrator fees | 2021-12-31 | $6,320 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ELLIOTT DAVIS, LLC/PLLC |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : KEN GARNER MANUFACTURING 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,847,769 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,522,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,510,786 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $883,315 |
Value of total assets at end of year | 2020-12-31 | $7,949,644 |
Value of total assets at beginning of year | 2020-12-31 | $7,624,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,544 |
Total interest from all sources | 2020-12-31 | $26,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $363,339 |
Participant contributions at end of year | 2020-12-31 | $363,004 |
Participant contributions at beginning of year | 2020-12-31 | $300,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,219 |
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 | $325,321 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,949,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,624,323 |
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 |
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 | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,768,024 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,027,863 |
Interest on participant loans | 2020-12-31 | $20,356 |
Interest earned on other investments | 2020-12-31 | $6,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $818,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $296,083 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $937,939 |
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 | $510,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,510,786 |
Contract administrator fees | 2020-12-31 | $10,544 |
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 | Qualified |
Accountancy firm name | 2020-12-31 | ELLIOTT DAVIS, LLC/PLLC |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : KEN GARNER MANUFACTURING 401K PLAN 2019 401k financial data |
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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 income from all sources (including contributions) | 2019-12-31 | $2,331,846 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $707,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $700,733 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-2,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,032,209 |
Value of total assets at end of year | 2019-12-31 | $7,624,323 |
Value of total assets at beginning of year | 2019-12-31 | $5,999,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,529 |
Total interest from all sources | 2019-12-31 | $19,746 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $443,046 |
Participant contributions at end of year | 2019-12-31 | $300,377 |
Participant contributions at beginning of year | 2019-12-31 | $204,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,624,448 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,624,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,999,875 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,027,863 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,545,094 |
Interest on participant loans | 2019-12-31 | $13,991 |
Interest earned on other investments | 2019-12-31 | $5,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $296,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $250,023 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,279,891 |
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 |
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 | $585,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $700,733 |
Contract administrator fees | 2019-12-31 | $9,529 |
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 |
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 |
Accountancy firm name | 2019-12-31 | ELLIOT DAVIS, LLC/PLLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : KEN GARNER MANUFACTURING 401K 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 | $205,338 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $305,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $258,482 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $521,247 |
Value of total assets at end of year | 2018-12-31 | $5,999,875 |
Value of total assets at beginning of year | 2018-12-31 | $6,100,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,953 |
Total interest from all sources | 2018-12-31 | $12,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $304,221 |
Participant contributions at end of year | 2018-12-31 | $204,758 |
Participant contributions at beginning of year | 2018-12-31 | $243,972 |
Participant contributions at beginning of year | 2018-12-31 | $6,440 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $286,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $251 |
Administrative expenses (other) incurred | 2018-12-31 | $185 |
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 | $-100,364 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,999,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,100,239 |
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 pooled separate accounts at end of year | 2018-12-31 | $5,545,094 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,368,464 |
Interest on participant loans | 2018-12-31 | $10,009 |
Interest earned on other investments | 2018-12-31 | $2,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $250,023 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-552,345 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $223,639 |
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 | $216,775 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $195,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $258,482 |
Contract administrator fees | 2018-12-31 | $22,768 |
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 | 2018-12-31 | Yes |
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 | ELLIOTT DAVIS, LLC/PLLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : KEN GARNER MANUFACTURING 401K 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,243,305 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $523,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $502,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $600,620 |
Value of total assets at end of year | 2017-12-31 | $6,100,239 |
Value of total assets at beginning of year | 2017-12-31 | $5,380,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,583 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $251,213 |
Participant contributions at end of year | 2017-12-31 | $243,972 |
Participant contributions at beginning of year | 2017-12-31 | $269,496 |
Participant contributions at end of year | 2017-12-31 | $6,440 |
Participant contributions at beginning of year | 2017-12-31 | $10,494 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $286,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $242,047 |
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 | $719,726 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,100,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,380,513 |
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 | $20,583 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,368,464 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,747,222 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $642,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $349,407 |
Employer contributions (assets) at end of year | 2017-12-31 | $195,040 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $111,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $502,996 |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : KEN GARNER MANUFACTURING 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $622,451 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $297,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $282,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $522,973 |
Value of total assets at end of year | 2016-12-31 | $5,380,513 |
Value of total assets at beginning of year | 2016-12-31 | $5,055,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,859 |
Total interest from all sources | 2016-12-31 | $10,243 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $244,126 |
Participant contributions at end of year | 2016-12-31 | $269,496 |
Participant contributions at beginning of year | 2016-12-31 | $249,513 |
Participant contributions at end of year | 2016-12-31 | $10,494 |
Participant contributions at beginning of year | 2016-12-31 | $6,044 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $242,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,189 |
Administrative expenses (other) incurred | 2016-12-31 | $14,859 |
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 | $325,433 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,380,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,055,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,747,222 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,662,723 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $10,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $89,235 |
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 | $278,847 |
Employer contributions (assets) at end of year | 2016-12-31 | $111,254 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $126,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $282,159 |
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 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : KEN GARNER MANUFACTURING 401K 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 | $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 | $484,245 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $390,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $390,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $509,848 |
Value of total assets at end of year | 2015-12-31 | $5,055,080 |
Value of total assets at beginning of year | 2015-12-31 | $4,961,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $9,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $237,872 |
Participant contributions at end of year | 2015-12-31 | $249,513 |
Participant contributions at beginning of year | 2015-12-31 | $205,716 |
Participant contributions at end of year | 2015-12-31 | $6,044 |
Participant contributions at beginning of year | 2015-12-31 | $5,370 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,189 |
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 | $93,686 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,055,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,961,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,553,130 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,662,723 |
Interest on participant loans | 2015-12-31 | $9,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,807 |
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 | $271,976 |
Employer contributions (assets) at end of year | 2015-12-31 | $126,611 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $197,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $390,559 |
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 | HUTCHISON & WALLS, PLLC |
Accountancy firm EIN | 2015-12-31 | 608167848 |
2014 : KEN GARNER MANUFACTURING 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $228 |
Total income from all sources (including contributions) | 2014-12-31 | $833,557 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $439,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $439,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $596,770 |
Value of total assets at end of year | 2014-12-31 | $4,961,394 |
Value of total assets at beginning of year | 2014-12-31 | $4,567,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $8,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $255,257 |
Participant contributions at end of year | 2014-12-31 | $205,716 |
Participant contributions at beginning of year | 2014-12-31 | $204,785 |
Participant contributions at end of year | 2014-12-31 | $5,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $228 |
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 | $393,942 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,961,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,567,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,553,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,130,807 |
Interest on participant loans | 2014-12-31 | $8,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $227,907 |
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 | $341,513 |
Employer contributions (assets) at end of year | 2014-12-31 | $197,178 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $232,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $439,615 |
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 | HUTCHISON & WALLS, PLLC |
Accountancy firm EIN | 2014-12-31 | 608167848 |
2013 : KEN GARNER MANUFACTURING 401K 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 | $228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,359 |
Total income from all sources (including contributions) | 2013-12-31 | $1,370,404 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $160,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $160,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $670,457 |
Value of total assets at end of year | 2013-12-31 | $4,567,680 |
Value of total assets at beginning of year | 2013-12-31 | $3,361,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $7,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $268,634 |
Participant contributions at end of year | 2013-12-31 | $204,785 |
Participant contributions at beginning of year | 2013-12-31 | $163,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,359 |
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 | $1,210,038 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,567,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,357,414 |
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 | $4,130,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,958,044 |
Interest on participant loans | 2013-12-31 | $7,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $692,114 |
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 | $401,823 |
Employer contributions (assets) at end of year | 2013-12-31 | $232,088 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $240,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $160,366 |
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 | DECOSIMO |
Accountancy firm EIN | 2013-12-31 | 620852719 |