KIB ENTERPRISES CORP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2019 : KIB ENTERPRISES 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $8,236 |
Total income from all sources (including contributions) | 2019-09-30 | $647,206 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $4,358,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $4,337,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $115,599 |
Value of total assets at end of year | 2019-09-30 | $0 |
Value of total assets at beginning of year | 2019-09-30 | $3,719,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $20,915 |
Total interest from all sources | 2019-09-30 | $857 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $11,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $11,225 |
Administrative expenses professional fees incurred | 2019-09-30 | $20,915 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $450,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $69,486 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $59,700 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $8,236 |
Total non interest bearing cash at end of year | 2019-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $8,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-3,711,023 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,711,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,651,323 |
Income. Interest from loans (other than to participants) | 2019-09-30 | $857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $519,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $46,113 |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $4,337,314 |
Did the plan have assets held for investment | 2019-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | KRUGGEL LAWTON AND COMPANY, LLC |
Accountancy firm EIN | 2019-09-30 | 351307701 |
2018 : KIB ENTERPRISES 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 | $8,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,654 |
Total income from all sources (including contributions) | 2018-12-31 | $165,632 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $453,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $430,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $354,161 |
Value of total assets at end of year | 2018-12-31 | $3,719,259 |
Value of total assets at beginning of year | 2018-12-31 | $4,005,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,537 |
Total interest from all sources | 2018-12-31 | $2,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $299,347 |
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 | $299,347 |
Administrative expenses professional fees incurred | 2018-12-31 | $22,537 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000 |
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 | $217,126 |
Participant contributions at end of year | 2018-12-31 | $59,700 |
Participant contributions at beginning of year | 2018-12-31 | $62,411 |
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 | $4,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,654 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,236 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,654 |
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 | $-287,733 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,711,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,998,756 |
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 | $3,651,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,936,345 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $2,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-490,831 |
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 | $132,425 |
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 | $430,828 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KRUGGEL LAWTON AND COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 351307701 |
2017 : KIB ENTERPRISES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,395 |
Total income from all sources (including contributions) | 2017-12-31 | $1,015,039 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $124,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $103,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $412,773 |
Value of total assets at end of year | 2017-12-31 | $4,005,410 |
Value of total assets at beginning of year | 2017-12-31 | $3,115,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,576 |
Total interest from all sources | 2017-12-31 | $3,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $185,023 |
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 | $185,023 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,576 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $215,524 |
Participant contributions at end of year | 2017-12-31 | $62,411 |
Participant contributions at beginning of year | 2017-12-31 | $88,346 |
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 | $60,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,395 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,654 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,395 |
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 | $890,821 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,998,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,107,935 |
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 | $3,936,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,019,589 |
Interest on participant loans | 2017-12-31 | $3,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $413,944 |
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 | Yes |
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 | $136,554 |
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 | $103,642 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KRUGGEL LAWTON AND COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 351307701 |
2016 : KIB ENTERPRISES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,617 |
Total income from all sources (including contributions) | 2016-12-31 | $474,367 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $129,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $107,543 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $271,014 |
Value of total assets at end of year | 2016-12-31 | $3,115,330 |
Value of total assets at beginning of year | 2016-12-31 | $2,765,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,948 |
Total interest from all sources | 2016-12-31 | $3,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $107,494 |
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 | $107,494 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,948 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
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 |
Contributions received from participants | 2016-12-31 | $149,509 |
Participant contributions at end of year | 2016-12-31 | $88,346 |
Participant contributions at beginning of year | 2016-12-31 | $85,803 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $3,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,109 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,617 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,395 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,617 |
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 | $344,464 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,107,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,763,471 |
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 | $3,019,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,672,276 |
Interest on participant loans | 2016-12-31 | $3,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $92,587 |
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 | Yes |
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 | $116,396 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $107,387 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KRUGGEL LAWTON AND COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 351307701 |
2015 : KIB ENTERPRISES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,220 |
Total income from all sources (including contributions) | 2015-12-31 | $319,677 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $576,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $559,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $300,768 |
Value of total assets at end of year | 2015-12-31 | $2,765,088 |
Value of total assets at beginning of year | 2015-12-31 | $3,034,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,390 |
Total interest from all sources | 2015-12-31 | $3,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $141,464 |
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 | $141,464 |
Administrative expenses professional fees incurred | 2015-12-31 | $16,390 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
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 | $186,275 |
Participant contributions at end of year | 2015-12-31 | $85,803 |
Participant contributions at beginning of year | 2015-12-31 | $43,163 |
Participant contributions at end of year | 2015-12-31 | $3,280 |
Participant contributions at beginning of year | 2015-12-31 | $2,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,220 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,617 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,597 |
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 | $-256,345 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,763,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,019,816 |
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 | $2,672,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,971,522 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $3,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-125,590 |
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 |
Contributions received in cash from employer | 2015-12-31 | $114,493 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,112 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $559,632 |
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 | KRUGGEL LAWTON AND COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 351307701 |
2014 : KIB ENTERPRISES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,645 |
Total income from all sources (including contributions) | 2014-12-31 | $485,480 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $91,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $313,631 |
Value of total assets at end of year | 2014-12-31 | $3,034,036 |
Value of total assets at beginning of year | 2014-12-31 | $2,677,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,704 |
Total interest from all sources | 2014-12-31 | $2,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $150,439 |
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 | $150,439 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,704 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $194,779 |
Participant contributions at end of year | 2014-12-31 | $43,163 |
Participant contributions at beginning of year | 2014-12-31 | $57,288 |
Participant contributions at end of year | 2014-12-31 | $2,480 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $47,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $51,645 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,597 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,279 |
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 | $393,528 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,019,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,626,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,971,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,568,640 |
Interest on participant loans | 2014-12-31 | $2,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,336 |
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 | $118,852 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,274 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $77,248 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KRUGGEL LAWTON AND COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 351307701 |