KELLER GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KELLER GROUP 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : KELLER GROUP 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $5,673,863 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $2,439,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $2,365,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $2,526,973 |
| Value of total assets at end of year | 2024-03-31 | $22,013,686 |
| Value of total assets at beginning of year | 2024-03-31 | $18,779,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $74,061 |
| Total interest from all sources | 2024-03-31 | $13,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $216,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $216,988 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $1,357,118 |
| Participant contributions at end of year | 2024-03-31 | $265,909 |
| Participant contributions at beginning of year | 2024-03-31 | $182,446 |
| Participant contributions at end of year | 2024-03-31 | $56,909 |
| Participant contributions at beginning of year | 2024-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $344,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $3,234,092 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $22,013,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $18,779,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $8,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $21,236,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $16,821,561 |
| Interest on participant loans | 2024-03-31 | $13,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $1,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $1,775,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $2,916,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $825,016 |
| Employer contributions (assets) at end of year | 2024-03-31 | $453,621 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $2,365,710 |
| Contract administrator fees | 2024-03-31 | $65,231 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | COULTER & JUSTUS, PC |
| Accountancy firm EIN | 2024-03-31 | 621532536 |
| 2023 : KELLER GROUP 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $5,673,863 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $2,439,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $2,365,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $2,526,973 |
| Value of total assets at end of year | 2023-04-01 | $22,013,686 |
| Value of total assets at beginning of year | 2023-04-01 | $18,779,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $74,061 |
| Total interest from all sources | 2023-04-01 | $13,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $216,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $216,988 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $1,357,118 |
| Participant contributions at end of year | 2023-04-01 | $265,909 |
| Participant contributions at beginning of year | 2023-04-01 | $182,446 |
| Participant contributions at end of year | 2023-04-01 | $56,909 |
| Participant contributions at beginning of year | 2023-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $344,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $3,234,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $22,013,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $18,779,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $8,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $21,236,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $16,821,561 |
| Interest on participant loans | 2023-04-01 | $13,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $1,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $1,775,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $2,916,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $825,016 |
| Employer contributions (assets) at end of year | 2023-04-01 | $453,621 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $2,365,710 |
| Contract administrator fees | 2023-04-01 | $65,231 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | COULTER & JUSTUS, PC |
| Accountancy firm EIN | 2023-04-01 | 621532536 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $319,976 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $2,114,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $2,062,464 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $2,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,634,494 |
| Value of total assets at end of year | 2023-03-31 | $18,779,594 |
| Value of total assets at beginning of year | 2023-03-31 | $20,574,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $49,424 |
| Total interest from all sources | 2023-03-31 | $41,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $1,221,223 |
| Participant contributions at end of year | 2023-03-31 | $182,446 |
| Participant contributions at beginning of year | 2023-03-31 | $210,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $4,043 |
| Other income not declared elsewhere | 2023-03-31 | $786 |
| Administrative expenses (other) incurred | 2023-03-31 | $49,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,794,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $18,779,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $20,574,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $16,821,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $18,342,433 |
| Interest on participant loans | 2023-03-31 | $9,737 |
| Interest earned on other investments | 2023-03-31 | $32,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $1,775,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $2,021,541 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-1,357,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $409,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,062,464 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | COULTER & JUSTUS, PC |
| Accountancy firm EIN | 2023-03-31 | 621532536 |
| 2022 : KELLER GROUP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $319,976 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $2,114,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $2,062,464 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-01 | $2,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $1,634,494 |
| Value of total assets at end of year | 2022-04-01 | $18,779,594 |
| Value of total assets at beginning of year | 2022-04-01 | $20,574,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $49,424 |
| Total interest from all sources | 2022-04-01 | $41,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $1,221,223 |
| Participant contributions at end of year | 2022-04-01 | $182,446 |
| Participant contributions at beginning of year | 2022-04-01 | $210,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $4,043 |
| Other income not declared elsewhere | 2022-04-01 | $786 |
| Administrative expenses (other) incurred | 2022-04-01 | $49,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-1,794,632 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $18,779,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $20,574,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $16,821,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $18,342,433 |
| Interest on participant loans | 2022-04-01 | $9,737 |
| Interest earned on other investments | 2022-04-01 | $32,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $1,775,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $2,021,541 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-1,357,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $409,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $2,062,464 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | COULTER & JUSTUS, PC |
| Accountancy firm EIN | 2022-04-01 | 621532536 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $2,597,058 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $1,494,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,450,904 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $-5,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,706,898 |
| Value of total assets at end of year | 2022-03-31 | $20,574,226 |
| Value of total assets at beginning of year | 2022-03-31 | $19,471,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $48,284 |
| Total interest from all sources | 2022-03-31 | $43,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $1,292,410 |
| Participant contributions at end of year | 2022-03-31 | $210,252 |
| Participant contributions at beginning of year | 2022-03-31 | $309,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $64,142 |
| Other income not declared elsewhere | 2022-03-31 | $229 |
| Administrative expenses (other) incurred | 2022-03-31 | $48,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,102,906 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $20,574,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $19,471,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $18,342,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $17,398,502 |
| Interest on participant loans | 2022-03-31 | $13,692 |
| Interest earned on other investments | 2022-03-31 | $29,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $2,021,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $1,763,668 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $846,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $350,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,450,904 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | COULTER & JUSTUS, PC |
| Accountancy firm EIN | 2022-03-31 | 621532536 |
| 2021 : KELLER GROUP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $7,070,965 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $2,767,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $2,721,962 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $10,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,449,394 |
| Value of total assets at end of year | 2021-03-31 | $19,471,320 |
| Value of total assets at beginning of year | 2021-03-31 | $15,168,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $34,911 |
| Total interest from all sources | 2021-03-31 | $46,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $1,091,381 |
| Participant contributions at end of year | 2021-03-31 | $309,150 |
| Participant contributions at beginning of year | 2021-03-31 | $307,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $26,702 |
| Other income not declared elsewhere | 2021-03-31 | $276 |
| Administrative expenses (other) incurred | 2021-03-31 | $34,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $4,303,137 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $19,471,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $15,168,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $17,398,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $13,096,803 |
| Interest on participant loans | 2021-03-31 | $19,344 |
| Interest earned on other investments | 2021-03-31 | $27,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $1,763,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $1,763,779 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $5,574,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $331,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $2,721,962 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | COULTER & JUSTUS, PC |
| Accountancy firm EIN | 2021-03-31 | 621532536 |
| 2020 : KELLER GROUP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $144,361 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $488,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $452,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,295,083 |
| Value of total assets at end of year | 2020-03-31 | $15,168,183 |
| Value of total assets at beginning of year | 2020-03-31 | $15,512,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $35,705 |
| Total interest from all sources | 2020-03-31 | $42,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $955,682 |
| Participant contributions at end of year | 2020-03-31 | $307,601 |
| Participant contributions at beginning of year | 2020-03-31 | $299,280 |
| Other income not declared elsewhere | 2020-03-31 | $2,539 |
| Administrative expenses (other) incurred | 2020-03-31 | $35,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-344,163 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $15,168,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $15,512,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $13,096,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $13,614,052 |
| Interest on participant loans | 2020-03-31 | $17,854 |
| Interest earned on other investments | 2020-03-31 | $25,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $1,763,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $1,599,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,196,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $339,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $452,819 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | COULTER & JUSTUS, PC |
| Accountancy firm EIN | 2020-03-31 | 621532536 |
| 2019 : KELLER GROUP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $2,045,157 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $1,028,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $996,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,335,800 |
| Value of total assets at end of year | 2019-03-31 | $15,512,346 |
| Value of total assets at beginning of year | 2019-03-31 | $14,495,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $31,772 |
| Total interest from all sources | 2019-03-31 | $30,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $899,690 |
| Participant contributions at end of year | 2019-03-31 | $299,280 |
| Participant contributions at beginning of year | 2019-03-31 | $265,266 |
| Other income not declared elsewhere | 2019-03-31 | $438 |
| Administrative expenses (other) incurred | 2019-03-31 | $31,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Income. Non cash contributions | 2019-03-31 | $110,896 |
| Value of net income/loss | 2019-03-31 | $1,016,703 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $15,512,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $14,495,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $13,614,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $12,410,415 |
| Interest on participant loans | 2019-03-31 | $13,098 |
| Interest earned on other investments | 2019-03-31 | $17,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $1,599,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $1,819,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $678,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $325,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $996,682 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | COULTER & JUSTUS, PC |
| Accountancy firm EIN | 2019-03-31 | 621532536 |
| 2018 : KELLER GROUP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $2,631,937 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $1,850,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,823,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,335,645 |
| Value of total assets at end of year | 2018-03-31 | $14,495,643 |
| Value of total assets at beginning of year | 2018-03-31 | $13,714,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $27,055 |
| Total interest from all sources | 2018-03-31 | $32,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $853,668 |
| Participant contributions at end of year | 2018-03-31 | $265,266 |
| Participant contributions at beginning of year | 2018-03-31 | $279,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $167,294 |
| Other income not declared elsewhere | 2018-03-31 | $6,573 |
| Administrative expenses (other) incurred | 2018-03-31 | $27,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $781,013 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $14,495,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $13,714,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $12,410,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $11,121,813 |
| Interest on participant loans | 2018-03-31 | $12,619 |
| Interest earned on other investments | 2018-03-31 | $19,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $1,819,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $2,313,400 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $1,257,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $314,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,823,869 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | COULTER & JUSTUS, PC |
| Accountancy firm EIN | 2018-03-31 | 621532536 |
| 2017 : KELLER GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $2,511,200 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $385,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $356,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,208,623 |
| Value of total assets at end of year | 2017-03-31 | $13,714,630 |
| Value of total assets at beginning of year | 2017-03-31 | $11,588,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $29,226 |
| Total interest from all sources | 2017-03-31 | $34,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $820,283 |
| Participant contributions at end of year | 2017-03-31 | $279,417 |
| Participant contributions at beginning of year | 2017-03-31 | $248,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $128,434 |
| Other income not declared elsewhere | 2017-03-31 | $367 |
| Administrative expenses (other) incurred | 2017-03-31 | $29,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $2,125,761 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $13,714,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $11,588,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $11,121,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $9,276,648 |
| Interest on participant loans | 2017-03-31 | $11,625 |
| Interest earned on other investments | 2017-03-31 | $22,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $2,313,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $2,063,508 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $1,267,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $259,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $356,213 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | PUGH & COMPANY, PC |
| Accountancy firm EIN | 2017-03-31 | 621142155 |
| 2016 : KELLER GROUP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $427,146 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $1,694,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,668,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $644,997 |
| Value of total assets at end of year | 2016-03-31 | $11,588,869 |
| Value of total assets at beginning of year | 2016-03-31 | $12,855,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $25,428 |
| Total interest from all sources | 2016-03-31 | $33,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $682,721 |
| Participant contributions at end of year | 2016-03-31 | $248,713 |
| Participant contributions at beginning of year | 2016-03-31 | $191,387 |
| Participant contributions at end of year | 2016-03-31 | $0 |
| Participant contributions at beginning of year | 2016-03-31 | $1,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $20,606 |
| Other income not declared elsewhere | 2016-03-31 | $-21,203 |
| Administrative expenses (other) incurred | 2016-03-31 | $25,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-1,267,015 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $11,588,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $12,855,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $9,276,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $12,394,618 |
| Interest on participant loans | 2016-03-31 | $9,530 |
| Interest earned on other investments | 2016-03-31 | $23,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $2,063,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $21,305 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-229,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $-58,330 |
| Employer contributions (assets) at end of year | 2016-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $246,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,668,733 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | PUGH & COMPANY,PC |
| Accountancy firm EIN | 2016-03-31 | 621142155 |
| 2015 : KELLER GROUP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $1,763,419 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $2,566,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $2,497,328 |
| Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $49,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $940,067 |
| Value of total assets at end of year | 2015-03-31 | $12,855,884 |
| Value of total assets at beginning of year | 2015-03-31 | $13,659,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $20,438 |
| Total interest from all sources | 2015-03-31 | $9,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $33,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $33,249 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $678,455 |
| Participant contributions at end of year | 2015-03-31 | $191,387 |
| Participant contributions at beginning of year | 2015-03-31 | $233,349 |
| Participant contributions at end of year | 2015-03-31 | $1,956 |
| Participant contributions at beginning of year | 2015-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $17,136 |
| Other income not declared elsewhere | 2015-03-31 | $-1,876 |
| Administrative expenses (other) incurred | 2015-03-31 | $20,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-803,565 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $12,855,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $13,659,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $12,394,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $10,243,685 |
| Interest on participant loans | 2015-03-31 | $9,370 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $2,931,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $21,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $23,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $782,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $244,476 |
| Employer contributions (assets) at end of year | 2015-03-31 | $246,618 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $227,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,497,328 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | PUGH & COMPANY, PC |
| Accountancy firm EIN | 2015-03-31 | 621142155 |
