KERUSSO ACTIVEWEAR, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : THE KERUSSO 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-10-06 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-06 | 268525 |
| Net assets as of the end of the plan year | 2025-10-06 | 3995688 |
| Total assets as of the beginning of the plan year | 2025-10-06 | 3543237 |
| Value of plan covered by a fidelity bond | 2025-10-06 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-06 | 195993 |
| Value of participant loans at end of plan year | 2025-10-06 | 37879 |
| Other income to plan in this plan year | 2025-10-06 | 417832 |
| Plan net income in this plan year | 2025-10-06 | 452451 |
| Net assets as of the end of the plan year | 2025-10-06 | 3995688 |
| Net assets as of the beginning of the plan year | 2025-10-06 | 3543237 |
| Employer contributions to plan in this plan year | 2025-10-06 | 107151 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-06 | 28009 |
| 2023 : THE KERUSSO 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $805,214 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $218,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $196,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $308,812 |
| Value of total assets at end of year | 2023-12-31 | $3,543,237 |
| Value of total assets at beginning of year | 2023-12-31 | $2,956,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,787 |
| Total interest from all sources | 2023-12-31 | $4,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $81,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $81,711 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $202,002 |
| Participant contributions at end of year | 2023-12-31 | $54,779 |
| Participant contributions at beginning of year | 2023-12-31 | $68,788 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $107 |
| Other income not declared elsewhere | 2023-12-31 | $4 |
| Administrative expenses (other) incurred | 2023-12-31 | $79 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $587,105 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,543,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,956,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,488,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,887,235 |
| Interest on participant loans | 2023-12-31 | $4,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $409,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $106,810 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $196,322 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2023-12-31 | 208779390 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $805,214 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $218,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $196,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $308,812 |
| Value of total assets at end of year | 2023-01-01 | $3,543,237 |
| Value of total assets at beginning of year | 2023-01-01 | $2,956,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,787 |
| Total interest from all sources | 2023-01-01 | $4,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $81,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $81,711 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $202,002 |
| Participant contributions at end of year | 2023-01-01 | $54,779 |
| Participant contributions at beginning of year | 2023-01-01 | $68,788 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $107 |
| Other income not declared elsewhere | 2023-01-01 | $4 |
| Administrative expenses (other) incurred | 2023-01-01 | $79 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $587,105 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,543,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,956,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,488,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,887,235 |
| Interest on participant loans | 2023-01-01 | $4,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $409,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $106,810 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $196,322 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAS PARTNERS |
| Accountancy firm EIN | 2023-01-01 | 208779390 |
| 2022 : THE KERUSSO 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-291,943 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,135 |
| Total of all expenses incurred | 2022-12-31 | $215,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $190,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $279,370 |
| Value of total assets at end of year | 2022-12-31 | $2,956,132 |
| Value of total assets at beginning of year | 2022-12-31 | $3,463,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,576 |
| Total interest from all sources | 2022-12-31 | $3,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,146 |
| 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 | $57,146 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,576 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $385,000 |
| 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 | $178,233 |
| Participant contributions at end of year | 2022-12-31 | $68,788 |
| Participant contributions at beginning of year | 2022-12-31 | $69,877 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-507,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,956,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,463,235 |
| 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 | $2,887,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,393,323 |
| Interest on participant loans | 2022-12-31 | $3,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-621,942 |
| 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 | No |
| 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 | $101,137 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $190,584 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $360,775 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $370,910 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-291,943 |
| Total loss/gain on sale of assets | 2022-01-01 | $-10,135 |
| Total of all expenses incurred | 2022-01-01 | $215,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $190,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $279,370 |
| Value of total assets at end of year | 2022-01-01 | $2,956,132 |
| Value of total assets at beginning of year | 2022-01-01 | $3,463,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,576 |
| Total interest from all sources | 2022-01-01 | $3,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $57,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $57,146 |
| Administrative expenses professional fees incurred | 2022-01-01 | $24,576 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $178,233 |
| Participant contributions at end of year | 2022-01-01 | $68,788 |
| Participant contributions at beginning of year | 2022-01-01 | $69,877 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $35 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-507,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,956,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,463,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,887,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,393,323 |
| Interest on participant loans | 2022-01-01 | $3,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-621,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $101,137 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $190,584 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $360,775 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $370,910 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAS PARTNERS |
| Accountancy firm EIN | 2022-01-01 | 208779390 |
| 2021 : THE KERUSSO 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $617,750 |
| Total loss/gain on sale of assets | 2021-12-31 | $438,751 |
| Total of all expenses incurred | 2021-12-31 | $189,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $164,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $247,794 |
| Value of total assets at end of year | 2021-12-31 | $3,463,235 |
| Value of total assets at beginning of year | 2021-12-31 | $3,034,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,364 |
| Total interest from all sources | 2021-12-31 | $3,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $60,149 |
| 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 | $60,149 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,364 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $160,452 |
| Participant contributions at end of year | 2021-12-31 | $69,877 |
| Participant contributions at beginning of year | 2021-12-31 | $69,332 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $35 |
| 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 | $428,311 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,463,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,034,924 |
| 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 | $3,393,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,965,557 |
| Interest on participant loans | 2021-12-31 | $3,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-132,775 |
| 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 | $87,342 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $164,075 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $645,156 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $206,405 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
| 2020 : THE KERUSSO 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $602,465 |
| Total loss/gain on sale of assets | 2020-12-31 | $49,845 |
| Total of all expenses incurred | 2020-12-31 | $153,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $131,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $226,860 |
| Value of total assets at end of year | 2020-12-31 | $3,034,924 |
| Value of total assets at beginning of year | 2020-12-31 | $2,586,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,810 |
| Total interest from all sources | 2020-12-31 | $3,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,790 |
| 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 | $44,790 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,810 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $385,000 |
| 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 | $137,799 |
| Participant contributions at end of year | 2020-12-31 | $69,332 |
| Participant contributions at beginning of year | 2020-12-31 | $34,383 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| 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 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44 |
| 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 | $448,680 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,034,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,586,244 |
| 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 | $2,965,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,551,817 |
| Interest on participant loans | 2020-12-31 | $3,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $277,884 |
| 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 | $89,061 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| 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 | $131,975 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $381,442 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $331,597 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 208779390 |
| 2019 : THE KERUSSO 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $689,512 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,870 |
| Total of all expenses incurred | 2019-12-31 | $212,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $210,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $239,221 |
| Value of total assets at end of year | 2019-12-31 | $2,586,244 |
| Value of total assets at beginning of year | 2019-12-31 | $2,108,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,750 |
| Total interest from all sources | 2019-12-31 | $996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,299 |
| 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 | $57,299 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,750 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $127,112 |
| Participant contributions at end of year | 2019-12-31 | $34,383 |
| Participant contributions at beginning of year | 2019-12-31 | $22,058 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $56 |
| 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 | $477,392 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,586,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,108,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,551,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,086,738 |
| Interest on participant loans | 2019-12-31 | $996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $388,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $90,233 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $210,370 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $381,450 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $377,580 |
| 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 | Qualified |
| Accountancy firm name | 2019-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
| 2018 : THE KERUSSO 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-72,380 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $120,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $120,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $195,702 |
| Value of total assets at end of year | 2018-12-31 | $2,108,852 |
| Value of total assets at beginning of year | 2018-12-31 | $2,301,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $294 |
| Total interest from all sources | 2018-12-31 | $470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,033 |
| 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 | $48,033 |
| Administrative expenses professional fees incurred | 2018-12-31 | $294 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $385,000 |
| 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 | $44,406 |
| Participant contributions at end of year | 2018-12-31 | $22,058 |
| Participant contributions at beginning of year | 2018-12-31 | $45,058 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-192,765 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,108,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,301,617 |
| 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 | $2,086,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,256,559 |
| Interest on participant loans | 2018-12-31 | $470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-316,585 |
| 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 | $151,296 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $120,091 |
| 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 | Qualified |
| Accountancy firm name | 2018-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2018-12-31 | 208779390 |
| 2017 : THE KERUSSO 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $543,399 |
| Total of all expenses incurred | 2017-12-31 | $184,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $184,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $212,910 |
| Value of total assets at end of year | 2017-12-31 | $2,301,617 |
| Value of total assets at beginning of year | 2017-12-31 | $1,942,531 |
| Total interest from all sources | 2017-12-31 | $1,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $127,370 |
| Participant contributions at end of year | 2017-12-31 | $45,058 |
| Participant contributions at beginning of year | 2017-12-31 | $37,965 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $359,086 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,301,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,942,531 |
| 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 | $2,256,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,904,566 |
| Interest on participant loans | 2017-12-31 | $1,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $328,805 |
| 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 | $85,540 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $184,313 |
| 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 | Qualified |
| Accountancy firm name | 2017-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2017-12-31 | 208779390 |
| 2016 : THE KERUSSO 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $348,780 |
| Total of all expenses incurred | 2016-12-31 | $21,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,020 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $229,883 |
| Value of total assets at end of year | 2016-12-31 | $1,942,531 |
| Value of total assets at beginning of year | 2016-12-31 | $1,614,771 |
| Total interest from all sources | 2016-12-31 | $1,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| 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 | $139,107 |
| Participant contributions at end of year | 2016-12-31 | $37,965 |
| Participant contributions at beginning of year | 2016-12-31 | $42,510 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $327,760 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,942,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,614,771 |
| 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 | $1,904,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,572,261 |
| Interest on participant loans | 2016-12-31 | $1,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $117,245 |
| 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 | $90,776 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,020 |
| 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 | Qualified |
| Accountancy firm name | 2016-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2016-12-31 | 208779390 |
| 2015 : THE KERUSSO 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $200,022 |
| Total of all expenses incurred | 2015-12-31 | $118,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $118,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $235,510 |
| Value of total assets at end of year | 2015-12-31 | $1,614,771 |
| Value of total assets at beginning of year | 2015-12-31 | $1,533,367 |
| Total interest from all sources | 2015-12-31 | $2,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $139,973 |
| Participant contributions at end of year | 2015-12-31 | $42,510 |
| 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 | $81,404 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,614,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,533,367 |
| 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 | $1,572,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,533,367 |
| Interest on participant loans | 2015-12-31 | $2,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,679 |
| 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 | $95,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $118,618 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2015-12-31 | 208779390 |
| 2014 : THE KERUSSO 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $305,649 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $67,010 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $67,010 |
| Total plan assets at end of year | 2014-12-31 | $1,533,093 |
| Total plan assets at beginning of year | 2014-12-31 | $1,294,454 |
| Value of fidelity bond covering the plan | 2014-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $115,299 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $43,388 |
| Other income received | 2014-12-31 | $68,905 |
| Net income (gross income less expenses) | 2014-12-31 | $238,639 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,533,093 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,294,454 |
| Assets. Value of participant loans | 2014-12-31 | $46,747 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $78,057 |
| 2013 : THE KERUSSO 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $352,023 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $62,638 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $62,638 |
| Total plan assets at end of year | 2013-12-31 | $1,294,454 |
| Total plan assets at beginning of year | 2013-12-31 | $1,005,069 |
| Value of fidelity bond covering the plan | 2013-12-31 | $91,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $107,940 |
| Other income received | 2013-12-31 | $176,290 |
| Net income (gross income less expenses) | 2013-12-31 | $289,385 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,294,454 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,005,069 |
| Assets. Value of participant loans | 2013-12-31 | $52,003 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $67,793 |
| 2009 : THE KERUSSO 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
