KENCO PLASTICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENCO PLASTICS, INC. EMPLOYEE 401(K) RETIREMENT PL
| Measure | Date | Value |
|---|
| 2016 : KENCO PLASTICS, INC. EMPLOYEE 401(K) RETIREMENT PL 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $-55,687 |
| Total of all expenses incurred | 2016-12-31 | $2,484,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,471,444 |
| Value of total assets at beginning of year | 2016-12-31 | $2,540,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,300 |
| Total interest from all sources | 2016-12-31 | $477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,188 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at beginning of year | 2016-12-31 | $194,977 |
| Participant contributions at beginning of year | 2016-12-31 | $10,397 |
| 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 | $-2,540,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,540,431 |
| 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 beginning of year | 2016-12-31 | $260,337 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,588,492 |
| Interest on participant loans | 2016-12-31 | $477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $486,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-57,352 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,471,444 |
| Contract administrator fees | 2016-12-31 | $13,300 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BEALL BARCLAY & COMPANY, PLC |
| Accountancy firm EIN | 2016-12-31 | 710355269 |
| 2015 : KENCO PLASTICS, INC. EMPLOYEE 401(K) RETIREMENT PL 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $147,004 |
| Total of all expenses incurred | 2015-12-31 | $670,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $645,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $146,603 |
| Value of total assets at end of year | 2015-12-31 | $2,540,431 |
| Value of total assets at beginning of year | 2015-12-31 | $3,063,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,565 |
| Total interest from all sources | 2015-12-31 | $10,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,611 |
| 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 | $3,611 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| 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 | $146,603 |
| Participant contributions at end of year | 2015-12-31 | $194,977 |
| Participant contributions at beginning of year | 2015-12-31 | $235,268 |
| Participant contributions at end of year | 2015-12-31 | $10,397 |
| Participant contributions at beginning of year | 2015-12-31 | $11,314 |
| Other income not declared elsewhere | 2015-12-31 | $-1,590 |
| 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 | $-523,295 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,540,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,063,726 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $11,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $260,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $873,044 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,588,492 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,450,609 |
| Interest on participant loans | 2015-12-31 | $6,855 |
| Interest earned on other investments | 2015-12-31 | $3,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $486,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $493,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,629 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $33,359 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $645,734 |
| Contract administrator fees | 2015-12-31 | $13,390 |
| 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 | BEALL BARCLAY & COMPANY, PLC |
| Accountancy firm EIN | 2015-12-31 | 710355269 |
| 2014 : KENCO PLASTICS, INC. EMPLOYEE 401(K) RETIREMENT PL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $325,504 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $340,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $305,886 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $160,678 |
| Value of total assets at end of year | 2014-12-31 | $3,063,726 |
| Value of total assets at beginning of year | 2014-12-31 | $3,079,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,081 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $12,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,140 |
| 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 | $5,140 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $160,678 |
| Participant contributions at end of year | 2014-12-31 | $235,268 |
| Participant contributions at beginning of year | 2014-12-31 | $209,104 |
| Participant contributions at end of year | 2014-12-31 | $11,314 |
| Participant contributions at beginning of year | 2014-12-31 | $8,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $1,203 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-15,463 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,063,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,079,189 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $13,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $873,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $845,635 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,450,609 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,383,182 |
| Interest on participant loans | 2014-12-31 | $7,144 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $5,140 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $493,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $617,269 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $35,300 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $110,899 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,203 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $305,886 |
| Contract administrator fees | 2014-12-31 | $21,083 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2014-12-31 | 752393478 |
| 2010 : KENCO PLASTICS, INC. EMPLOYEE 401(K) RETIREMENT PL 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $446,578 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $64,097 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $53,914 |
| Total plan assets at end of year | 2010-12-31 | $2,226,335 |
| Total plan assets at beginning of year | 2010-12-31 | $1,843,854 |
| Value of fidelity bond covering the plan | 2010-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $136,070 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $50,274 |
| Other income received | 2010-12-31 | $208,933 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $382,481 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,226,335 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,843,854 |
| Assets. Value of participant loans | 2010-12-31 | $169,727 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2010-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2010-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2010-12-31 | $15,485 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $51,301 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $10,183 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
