V.K. KNOWLTON CONSTRUCTION & UTILITIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KNOWLTON EMPLOYEES' SAVINGS PLAN
Measure | Date | Value |
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2022 : KNOWLTON EMPLOYEES' SAVINGS 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 | $-623,030 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $833,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $753,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,050,820 |
Value of total assets at end of year | 2022-12-31 | $11,316,746 |
Value of total assets at beginning of year | 2022-12-31 | $12,773,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,652 |
Total interest from all sources | 2022-12-31 | $22,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $230,155 |
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 | $230,155 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,050,820 |
Participant contributions at end of year | 2022-12-31 | $438,080 |
Participant contributions at beginning of year | 2022-12-31 | $414,861 |
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 | $-1,456,843 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,316,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,773,589 |
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 |
Investment advisory and management fees | 2022-12-31 | $40,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,764,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,236,708 |
Interest on participant loans | 2022-12-31 | $22,376 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $113,920 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $122,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,928,329 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,948 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $753,161 |
Contract administrator fees | 2022-12-31 | $39,974 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | SOL SCHWARTZ & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 742392222 |
2021 : KNOWLTON EMPLOYEES' SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,130,939 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $341,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $288,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $591,615 |
Value of total assets at end of year | 2021-12-31 | $12,773,589 |
Value of total assets at beginning of year | 2021-12-31 | $11,984,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,478 |
Total interest from all sources | 2021-12-31 | $10,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $160,324 |
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 | $160,324 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $499,061 |
Participant contributions at end of year | 2021-12-31 | $414,861 |
Participant contributions at beginning of year | 2021-12-31 | $401,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $92,554 |
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 | $789,478 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,773,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,984,111 |
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 |
Investment advisory and management fees | 2021-12-31 | $21,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,236,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,464,532 |
Interest on participant loans | 2021-12-31 | $10,458 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $122,020 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $117,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $367,419 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,123 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $288,983 |
Contract administrator fees | 2021-12-31 | $30,609 |
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 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $3,086,290 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $624,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $510,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $985,325 |
Value of total assets at end of year | 2021-06-30 | $11,984,111 |
Value of total assets at beginning of year | 2021-06-30 | $9,522,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $113,660 |
Total interest from all sources | 2021-06-30 | $22,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $193,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $193,258 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $946,489 |
Participant contributions at end of year | 2021-06-30 | $401,645 |
Participant contributions at beginning of year | 2021-06-30 | $415,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $38,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,462,038 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,984,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,522,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $39,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $11,464,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,935,488 |
Interest on participant loans | 2021-06-30 | $22,058 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $117,934 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $171,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,882,677 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $2,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $510,592 |
Contract administrator fees | 2021-06-30 | $74,612 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | SOL SCHWARTZ & ASSOCIATES, PC |
Accountancy firm EIN | 2021-06-30 | 742392222 |
2020 : KNOWLTON EMPLOYEES' SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,290,322 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $714,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $572,873 |
Value of total corrective distributions | 2020-06-30 | $39,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $784,594 |
Value of total assets at end of year | 2020-06-30 | $9,522,073 |
Value of total assets at beginning of year | 2020-06-30 | $8,946,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $101,681 |
Total interest from all sources | 2020-06-30 | $26,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $159,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $159,911 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $749,794 |
Participant contributions at end of year | 2020-06-30 | $415,015 |
Participant contributions at beginning of year | 2020-06-30 | $500,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $34,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $576,017 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,522,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,946,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,935,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,440,444 |
Interest on participant loans | 2020-06-30 | $26,612 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $171,570 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $5,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $318,400 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $572,873 |
Contract administrator fees | 2020-06-30 | $101,539 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | SOL SCHWARTZ & ASSOCIATES, PC |
Accountancy firm EIN | 2020-06-30 | 742392222 |
2019 : KNOWLTON EMPLOYEES' SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,210,834 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $996,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $869,118 |
Value of total corrective distributions | 2019-06-30 | $31,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $663,803 |
Value of total assets at end of year | 2019-06-30 | $8,946,056 |
Value of total assets at beginning of year | 2019-06-30 | $8,731,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $95,839 |
Total interest from all sources | 2019-06-30 | $22,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $143,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $143,645 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $630,791 |
Participant contributions at end of year | 2019-06-30 | $500,448 |
Participant contributions at beginning of year | 2019-06-30 | $458,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $33,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $214,678 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,946,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,731,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $33,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,440,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,269,534 |
Interest on participant loans | 2019-06-30 | $22,020 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $5,164 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $3,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $381,261 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $869,118 |
Contract administrator fees | 2019-06-30 | $62,760 |
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 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | RIDOUT BARRET |
Accountancy firm EIN | 2019-06-30 | 742619624 |
2018 : KNOWLTON EMPLOYEES' SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,140,215 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,157,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,061,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $463,221 |
Value of total assets at end of year | 2018-06-30 | $8,731,378 |
Value of total assets at beginning of year | 2018-06-30 | $8,748,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $96,377 |
Total interest from all sources | 2018-06-30 | $17,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $122,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $122,113 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $417,578 |
Participant contributions at end of year | 2018-06-30 | $458,070 |
Participant contributions at beginning of year | 2018-06-30 | $376,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $45,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-17,613 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,731,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,748,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,269,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,369,155 |
Interest on participant loans | 2018-06-30 | $17,318 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $3,774 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $3,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $537,465 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $98 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,061,451 |
Contract administrator fees | 2018-06-30 | $95,564 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | RIDOUT BARRET |
Accountancy firm EIN | 2018-06-30 | 742619624 |
2017 : KNOWLTON EMPLOYEES' SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $8,085,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,000,619 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $337,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $293,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $280,971 |
Value of total assets at end of year | 2017-06-30 | $8,748,991 |
Value of total assets at beginning of year | 2017-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $43,737 |
Total interest from all sources | 2017-06-30 | $13,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $120,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $120,728 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $263,351 |
Participant contributions at end of year | 2017-06-30 | $376,400 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $17,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $663,495 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,748,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $15,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,369,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
Interest on participant loans | 2017-06-30 | $13,454 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $3,436 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $585,432 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $34 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $293,387 |
Contract administrator fees | 2017-06-30 | $28,286 |
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 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | RIDOUT BARRET |
Accountancy firm EIN | 2017-06-30 | 742619624 |