ESSENTRA PACKAGING PUERTO RICO INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KELLER CRESCENT RETIREMENT PLAN
Measure | Date | Value |
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2022 : KELLER CRESCENT RETIREMENT 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 | $-561,700 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,250,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,235,822 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $971,894 |
Value of total assets at end of year | 2022-12-31 | $8,523,493 |
Value of total assets at beginning of year | 2022-12-31 | $10,335,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,900 |
Total interest from all sources | 2022-12-31 | $24,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $344,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $344,502 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $626,912 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $5,094 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $308,456 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $366,838 |
Administrative expenses (other) incurred | 2022-12-31 | $8,900 |
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 | $-1,811,836 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,523,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,335,329 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,285,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,153,627 |
Interest on participant loans | 2022-12-31 | $24,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $929,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $808,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $808,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,903,060 |
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 | $344,982 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,235,822 |
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 | SHARON & GONZALEZ, CPA LLC |
Accountancy firm EIN | 2022-12-31 | 660891476 |
2021 : KELLER CRESCENT RETIREMENT 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 | $25,722 |
Total income from all sources (including contributions) | 2021-12-31 | $1,855,964 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $378,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $372,865 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $793,366 |
Value of total assets at end of year | 2021-12-31 | $10,335,329 |
Value of total assets at beginning of year | 2021-12-31 | $8,883,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,120 |
Total interest from all sources | 2021-12-31 | $16,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $597,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $597,108 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $499,247 |
Participant contributions at end of year | 2021-12-31 | $5,094 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $366,838 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $357,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,722 |
Administrative expenses (other) incurred | 2021-12-31 | $4,120 |
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 | $1,477,709 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,335,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,857,620 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,153,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,696,188 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $16,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $808,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $829,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $829,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $449,155 |
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 | $294,119 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $372,865 |
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 | BAKER TILLY PUERTO RICO |
Accountancy firm EIN | 2021-12-31 | 660714530 |
2020 : KELLER CRESCENT RETIREMENT 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 | $25,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,222 |
Total income from all sources (including contributions) | 2020-12-31 | $1,794,567 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,502,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,491,217 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $746,270 |
Value of total assets at end of year | 2020-12-31 | $8,883,342 |
Value of total assets at beginning of year | 2020-12-31 | $8,589,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,440 |
Total interest from all sources | 2020-12-31 | $19,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $301,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $301,046 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $463,999 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $203,474 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $357,396 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $379,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,222 |
Administrative expenses (other) incurred | 2020-12-31 | $8,440 |
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 | $291,647 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,857,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,565,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,696,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,125,227 |
Interest on participant loans | 2020-12-31 | $19,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $829,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $881,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $881,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $728,074 |
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 | $282,271 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,491,217 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY PUERTO RICO |
Accountancy firm EIN | 2020-12-31 | 660714530 |
2019 : KELLER CRESCENT RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,722 |
Total income from all sources (including contributions) | 2019-12-31 | $2,037,596 |
Total income from all sources (including contributions) | 2019-12-31 | $2,037,596 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $535,560 |
Total of all expenses incurred | 2019-12-31 | $535,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $519,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $519,478 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,482 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $751,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $751,767 |
Value of total assets at end of year | 2019-12-31 | $8,589,195 |
Value of total assets at end of year | 2019-12-31 | $8,589,195 |
Value of total assets at beginning of year | 2019-12-31 | $7,084,659 |
Value of total assets at beginning of year | 2019-12-31 | $7,084,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,600 |
Total interest from all sources | 2019-12-31 | $19,131 |
Total interest from all sources | 2019-12-31 | $19,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $322,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $322,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $322,739 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $322,739 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $466,101 |
Contributions received from participants | 2019-12-31 | $466,101 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $18,626 |
Participant contributions at beginning of year | 2019-12-31 | $18,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $203,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $203,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $165,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $165,534 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $379,231 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $379,231 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $368,664 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $368,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,722 |
Administrative expenses (other) incurred | 2019-12-31 | $5,600 |
Administrative expenses (other) incurred | 2019-12-31 | $5,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,502,036 |
Value of net income/loss | 2019-12-31 | $1,502,036 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,565,973 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,565,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,063,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,063,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,125,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,125,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,716,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,716,572 |
Interest on participant loans | 2019-12-31 | $19,131 |
Interest on participant loans | 2019-12-31 | $19,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $881,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $804,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $804,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $804,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $804,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $943,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $943,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $285,666 |
Contributions received in cash from employer | 2019-12-31 | $285,666 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,093 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $519,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $519,478 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BAKER TILLY PUERTO RICO |
Accountancy firm name | 2019-12-31 | BAKER TILLY PUERTO RICO |
Accountancy firm EIN | 2019-12-31 | 660714530 |
Accountancy firm EIN | 2019-12-31 | 660714530 |
2018 : KELLER CRESCENT RETIREMENT 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 | $20,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,894 |
Total income from all sources (including contributions) | 2018-12-31 | $399,809 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $384,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $372,830 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $724,266 |
Value of total assets at end of year | 2018-12-31 | $7,084,659 |
Value of total assets at beginning of year | 2018-12-31 | $7,067,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,801 |
Total interest from all sources | 2018-12-31 | $17,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $315,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $315,424 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $445,769 |
Participant contributions at end of year | 2018-12-31 | $18,626 |
Participant contributions at beginning of year | 2018-12-31 | $13,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $165,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $80,186 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $368,664 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $333,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,894 |
Administrative expenses (other) incurred | 2018-12-31 | $3,801 |
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 | $15,534 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,063,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,048,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,716,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,863,066 |
Interest on participant loans | 2018-12-31 | $17,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $804,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $768,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $768,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-657,794 |
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 | $278,497 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,093 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $372,830 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BAKER TILLY PUERTO RICO |
Accountancy firm EIN | 2018-12-31 | 660714530 |
2017 : KELLER CRESCENT RETIREMENT PLAN 2017 401k financial data |
---|
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 | $18,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,894 |
Total income from all sources (including contributions) | 2017-12-31 | $1,974,048 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $866,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $841,162 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $589,812 |
Value of total assets at end of year | 2017-12-31 | $7,520,250 |
Value of total assets at beginning of year | 2017-12-31 | $6,409,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,440 |
Total interest from all sources | 2017-12-31 | $16,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $706,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $706,530 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $359,864 |
Participant contributions at end of year | 2017-12-31 | $13,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $533,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $102,165 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $333,776 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $325,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,894 |
Administrative expenses (other) incurred | 2017-12-31 | $6,440 |
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 | $1,107,883 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,501,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,393,473 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,863,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,847,589 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $16,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $768,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,008,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,008,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $661,339 |
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 | $229,948 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,454 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $125,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $841,162 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BAKER TILLY PUERTO RICO |
Accountancy firm EIN | 2017-12-31 | 660714530 |
2016 : KELLER CRESCENT RETIREMENT 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 | $15,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,894 |
Total income from all sources (including contributions) | 2016-12-31 | $784,915 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $487,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $440,015 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $44,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $450,597 |
Value of total assets at end of year | 2016-12-31 | $6,409,367 |
Value of total assets at beginning of year | 2016-12-31 | $6,111,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,280 |
Total interest from all sources | 2016-12-31 | $18,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $154,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $154,870 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $125,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $102,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $165,176 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $325,489 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $339,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,894 |
Administrative expenses (other) incurred | 2016-12-31 | $3,280 |
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 | $297,430 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,393,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,096,043 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,847,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,603,076 |
Interest on participant loans | 2016-12-31 | $18,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,008,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $886,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $886,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $161,068 |
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 | $324,959 |
Employer contributions (assets) at end of year | 2016-12-31 | $125,636 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $117,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $440,015 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BAKER TILLY PUERTO RICO |
Accountancy firm EIN | 2016-12-31 | 660714530 |
2015 : KELLER CRESCENT RETIREMENT 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 | $15,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,894 |
Total income from all sources (including contributions) | 2015-12-31 | $367,829 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $734,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $687,027 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $42,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $398,995 |
Value of total assets at end of year | 2015-12-31 | $6,111,937 |
Value of total assets at beginning of year | 2015-12-31 | $6,478,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,191 |
Total interest from all sources | 2015-12-31 | $19,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $238,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $238,602 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $117,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $165,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $115,761 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $339,257 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $386,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,894 |
Administrative expenses (other) incurred | 2015-12-31 | $5,191 |
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 | $-366,804 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,096,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,462,847 |
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 end of year | 2015-12-31 | $4,603,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,845,710 |
Interest on participant loans | 2015-12-31 | $19,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $886,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,004,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,004,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-288,947 |
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 | $281,364 |
Employer contributions (assets) at end of year | 2015-12-31 | $117,631 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $125,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $687,027 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BAKER TILLY PUERTO RICO |
Accountancy firm EIN | 2015-12-31 | 660714530 |
2014 : KELLER CRESCENT RETIREMENT 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 | $15,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,894 |
Total income from all sources (including contributions) | 2014-12-31 | $723,199 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $826,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $777,235 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $43,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $432,153 |
Value of total assets at end of year | 2014-12-31 | $6,478,741 |
Value of total assets at beginning of year | 2014-12-31 | $6,582,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,870 |
Total interest from all sources | 2014-12-31 | $24,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $243,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $243,476 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $310,332 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $115,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $67,378 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $386,845 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $414,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,894 |
Administrative expenses (other) incurred | 2014-12-31 | $5,870 |
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 | $-103,315 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,462,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,566,162 |
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 | $4,845,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,917,742 |
Interest on participant loans | 2014-12-31 | $24,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,004,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,038,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,038,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,445 |
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 | $121,821 |
Employer contributions (assets) at end of year | 2014-12-31 | $125,955 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $144,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $777,235 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BAKER TILLY PUERTO RICO |
Accountancy firm EIN | 2014-12-31 | 660714530 |
2013 : KELLER CRESCENT RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $849,464 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $849,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,894 |
Total income from all sources (including contributions) | 2013-12-31 | $1,513,117 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $500,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $460,490 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $33,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $480,598 |
Value of total assets at end of year | 2013-12-31 | $6,582,056 |
Value of total assets at beginning of year | 2013-12-31 | $5,569,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,814 |
Total interest from all sources | 2013-12-31 | $21,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $161,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $161,420 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $335,903 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $23,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $67,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,499 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $414,154 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $447,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,894 |
Administrative expenses (other) incurred | 2013-12-31 | $5,814 |
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 | $1,012,948 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,566,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,553,214 |
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 | $4,917,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,106,701 |
Interest on participant loans | 2013-12-31 | $21,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,038,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $814,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $814,241 |
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 | $144,695 |
Employer contributions (assets) at end of year | 2013-12-31 | $144,695 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $155,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $460,490 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BAKER TILLY PUERTO RICO |
Accountancy firm EIN | 2013-12-31 | 660714530 |
2012 : KELLER CRESCENT RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $416,634 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $416,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,894 |
Total income from all sources (including contributions) | 2012-12-31 | $1,036,199 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $386,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $383,212 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $501,492 |
Value of total assets at end of year | 2012-12-31 | $5,569,108 |
Value of total assets at beginning of year | 2012-12-31 | $4,919,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $18,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $99,835 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $346,357 |
Participant contributions at end of year | 2012-12-31 | $23,596 |
Participant contributions at beginning of year | 2012-12-31 | $16,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $133,292 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $447,936 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $388,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $649,296 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,553,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,903,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,106,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,232,017 |
Interest on participant loans | 2012-12-31 | $18,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $814,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $155,135 |
Employer contributions (assets) at end of year | 2012-12-31 | $155,135 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $149,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $383,212 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY PUERTO RICO |
Accountancy firm EIN | 2012-12-31 | 660714530 |
2011 : KELLER CRESCENT RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-235,630 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-235,630 |
Total transfer of assets to this plan | 2011-12-31 | $4,373,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $358,068 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $174,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $174,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $495,258 |
Value of total assets at end of year | 2011-12-31 | $4,919,812 |
Value of total assets at beginning of year | 2011-12-31 | $346,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $12,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $86,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $86,220 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $336,951 |
Participant contributions at end of year | 2011-12-31 | $16,458 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $388,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $96,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $183,583 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,903,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $346,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,365,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $250,468 |
Interest on participant loans | 2011-12-31 | $12,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $158,307 |
Employer contributions (assets) at end of year | 2011-12-31 | $149,229 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $171,565 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY PUERTO RICO |
Accountancy firm EIN | 2011-12-31 | 660714530 |