KENT DISTRIBUTORS, INC. has sponsored the creation of one or more 401k plans.
Additional information about KENT DISTRIBUTORS, INC.
Measure | Date | Value |
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2022 : KENT COMPANIES 401K 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 | $1,507,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,993,309 |
Total income from all sources (including contributions) | 2022-12-31 | $744,013 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,017,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $973,538 |
Value of total corrective distributions | 2022-12-31 | $21,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,733,837 |
Value of total assets at end of year | 2022-12-31 | $8,869,498 |
Value of total assets at beginning of year | 2022-12-31 | $9,629,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,895 |
Total interest from all sources | 2022-12-31 | $24,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $859,658 |
Participant contributions at end of year | 2022-12-31 | $566,748 |
Participant contributions at beginning of year | 2022-12-31 | $469,718 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $319,910 |
Other income not declared elsewhere | 2022-12-31 | $485,963 |
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 | $-273,545 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,362,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,635,697 |
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 | $8,215,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,083,012 |
Interest on participant loans | 2022-12-31 | $24,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $87,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $76,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $76,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,500,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $554,269 |
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 | $973,538 |
Contract administrator fees | 2022-12-31 | $22,895 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,507,346 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,993,309 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : KENT COMPANIES 401K 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 | $1,993,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $920,134 |
Total income from all sources (including contributions) | 2021-12-31 | $1,034,885 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,301,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,220,118 |
Value of total corrective distributions | 2021-12-31 | $55,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,030,930 |
Value of total assets at end of year | 2021-12-31 | $9,629,006 |
Value of total assets at beginning of year | 2021-12-31 | $8,822,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,147 |
Total interest from all sources | 2021-12-31 | $22,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $635,401 |
Participant contributions at end of year | 2021-12-31 | $469,718 |
Participant contributions at beginning of year | 2021-12-31 | $481,909 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-1,073,175 |
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 | $-266,604 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,635,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,902,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,083,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,257,027 |
Interest on participant loans | 2021-12-31 | $22,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $76,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $83,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $83,499 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,054,380 |
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 | Yes |
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 | $395,529 |
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 | $1,220,118 |
Contract administrator fees | 2021-12-31 | $26,147 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,993,309 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $920,134 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : KENT COMPANIES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $920,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,159,049 |
Total income from all sources (including contributions) | 2020-12-31 | $2,293,765 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $537,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $461,934 |
Value of total corrective distributions | 2020-12-31 | $54,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,038,009 |
Value of total assets at end of year | 2020-12-31 | $8,822,435 |
Value of total assets at beginning of year | 2020-12-31 | $7,304,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,096 |
Total interest from all sources | 2020-12-31 | $26,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $570,181 |
Participant contributions at end of year | 2020-12-31 | $481,909 |
Participant contributions at beginning of year | 2020-12-31 | $531,466 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,284 |
Other income not declared elsewhere | 2020-12-31 | $238,915 |
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 | $1,756,613 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,902,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,145,688 |
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 pooled separate accounts at end of year | 2020-12-31 | $8,257,027 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,706,391 |
Interest on participant loans | 2020-12-31 | $26,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $83,499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $66,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $66,880 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $989,915 |
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 | Yes |
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 | $391,544 |
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 | $461,934 |
Contract administrator fees | 2020-12-31 | $21,096 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $920,134 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,159,049 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : KENT COMPANIES 401K PLAN 2019 401k financial data |
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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 | $1,159,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $677,704 |
Total income from all sources (including contributions) | 2019-12-31 | $1,496,531 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $451,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $398,482 |
Value of total corrective distributions | 2019-12-31 | $47,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,053,252 |
Value of total assets at end of year | 2019-12-31 | $7,304,737 |
Value of total assets at beginning of year | 2019-12-31 | $5,778,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,678 |
Total interest from all sources | 2019-12-31 | $30,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $635,399 |
Participant contributions at end of year | 2019-12-31 | $531,466 |
Participant contributions at beginning of year | 2019-12-31 | $578,111 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $53,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,044,823 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,145,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,100,865 |
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 pooled separate accounts at end of year | 2019-12-31 | $6,706,391 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,057,955 |
Interest on participant loans | 2019-12-31 | $30,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $66,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $52,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $52,179 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $412,303 |
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 | Yes |
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 | $417,853 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $398,482 |
Contract administrator fees | 2019-12-31 | $5,678 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,159,049 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $677,704 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JOHNSON MILLER & CO. |
Accountancy firm EIN | 2019-12-31 | 885022143 |
2018 : KENT COMPANIES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $677,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $737,001 |
Total income from all sources (including contributions) | 2018-12-31 | $776,664 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $806,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $789,507 |
Value of total corrective distributions | 2018-12-31 | $12,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $989,671 |
Value of total assets at end of year | 2018-12-31 | $5,778,569 |
Value of total assets at beginning of year | 2018-12-31 | $5,867,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,902 |
Total interest from all sources | 2018-12-31 | $33,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $614,446 |
Participant contributions at end of year | 2018-12-31 | $578,111 |
Participant contributions at beginning of year | 2018-12-31 | $634,649 |
Participant contributions at end of year | 2018-12-31 | $53,797 |
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 | $-30,080 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,100,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,130,945 |
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 pooled separate accounts at end of year | 2018-12-31 | $5,057,955 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,178,171 |
Interest on participant loans | 2018-12-31 | $33,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $52,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $55,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $55,126 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-246,078 |
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 | Yes |
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 | $375,225 |
Employer contributions (assets) at end of year | 2018-12-31 | $36,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $789,507 |
Contract administrator fees | 2018-12-31 | $4,902 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $677,704 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $737,001 |
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 | JOHNSON MILLER & CO. |
Accountancy firm EIN | 2018-12-31 | 885022143 |
2017 : KENT COMPANIES 401K PLAN 2017 401k financial data |
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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 | $737,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $833,478 |
Total income from all sources (including contributions) | 2017-12-31 | $1,459,904 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $611,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $600,601 |
Value of total corrective distributions | 2017-12-31 | $6,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $785,772 |
Value of total assets at end of year | 2017-12-31 | $5,867,946 |
Value of total assets at beginning of year | 2017-12-31 | $5,116,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,218 |
Total interest from all sources | 2017-12-31 | $31,206 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $484,925 |
Participant contributions at end of year | 2017-12-31 | $634,649 |
Participant contributions at beginning of year | 2017-12-31 | $515,981 |
Participant contributions at beginning of year | 2017-12-31 | $7,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $514 |
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 | $848,246 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,130,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,282,699 |
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 pooled separate accounts at end of year | 2017-12-31 | $5,178,171 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,542,437 |
Interest on participant loans | 2017-12-31 | $31,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $55,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,918 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $642,926 |
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 | $299,433 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $600,601 |
Contract administrator fees | 2017-12-31 | $4,218 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $737,001 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $832,964 |
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 | JOHNSON MILLER & CO. |
Accountancy firm EIN | 2017-12-31 | 885021433 |
2016 : KENT COMPANIES 401K 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 | $833,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $834,978 |
Total income from all sources (including contributions) | 2016-12-31 | $1,082,176 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $944,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $933,044 |
Value of total corrective distributions | 2016-12-31 | $8,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $788,140 |
Value of total assets at end of year | 2016-12-31 | $5,116,177 |
Value of total assets at beginning of year | 2016-12-31 | $4,979,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,116 |
Total interest from all sources | 2016-12-31 | $23,250 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $475,144 |
Participant contributions at end of year | 2016-12-31 | $515,981 |
Participant contributions at beginning of year | 2016-12-31 | $354,174 |
Participant contributions at end of year | 2016-12-31 | $7,919 |
Participant contributions at beginning of year | 2016-12-31 | $4,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,450 |
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 | $137,957 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,282,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,144,742 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,542,437 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,593,977 |
Interest on participant loans | 2016-12-31 | $23,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,127 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $270,786 |
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 | $298,378 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $933,044 |
Contract administrator fees | 2016-12-31 | $3,116 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $832,964 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $831,528 |
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 | JOHNSON MILLER & CO. |
Accountancy firm EIN | 2016-12-31 | 850214336 |
2015 : KENT COMPANIES 401K 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 | $834,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $789,740 |
Total income from all sources (including contributions) | 2015-12-31 | $714,415 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,189,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,185,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $809,620 |
Value of total assets at end of year | 2015-12-31 | $4,979,720 |
Value of total assets at beginning of year | 2015-12-31 | $5,409,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,236 |
Total interest from all sources | 2015-12-31 | $18,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $400,000 |
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 | $493,572 |
Participant contributions at end of year | 2015-12-31 | $354,174 |
Participant contributions at beginning of year | 2015-12-31 | $381,766 |
Participant contributions at end of year | 2015-12-31 | $4,442 |
Participant contributions at beginning of year | 2015-12-31 | $5,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,450 |
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 | $-474,625 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,144,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,619,367 |
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 |
Investment advisory and management fees | 2015-12-31 | $3,236 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,593,977 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,995,081 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $18,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,676 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-113,673 |
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 | $301,772 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,185,804 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $831,528 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $789,740 |
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 | JOHNSON MILLER & CO. |
Accountancy firm EIN | 2015-12-31 | 850214336 |
2014 : KENT COMPANIES 401K 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 | $789,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $421,860 |
Total income from all sources (including contributions) | 2014-12-31 | $661,311 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $539,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $536,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $794,576 |
Value of total assets at end of year | 2014-12-31 | $5,409,107 |
Value of total assets at beginning of year | 2014-12-31 | $4,919,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,790 |
Total interest from all sources | 2014-12-31 | $16,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $489,789 |
Participant contributions at end of year | 2014-12-31 | $381,766 |
Participant contributions at beginning of year | 2014-12-31 | $285,383 |
Participant contributions at end of year | 2014-12-31 | $5,573 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,579 |
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 | $121,807 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,619,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,497,560 |
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 |
Investment advisory and management fees | 2014-12-31 | $2,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,995,081 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,617,224 |
Interest on participant loans | 2014-12-31 | $16,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-150,224 |
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 | $296,923 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,011 |
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 | $536,714 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $789,740 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $420,281 |
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 | JOHNSON MILLER & CO |
Accountancy firm EIN | 2014-12-31 | 850214336 |
2013 : KENT COMPANIES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $420,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $327,623 |
Total income from all sources (including contributions) | 2013-12-31 | $1,197,095 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $483,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $434,185 |
Value of total corrective distributions | 2013-12-31 | $46,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $802,049 |
Value of total assets at end of year | 2013-12-31 | $4,922,086 |
Value of total assets at beginning of year | 2013-12-31 | $4,115,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,425 |
Total interest from all sources | 2013-12-31 | $14,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $491,346 |
Participant contributions at end of year | 2013-12-31 | $287,442 |
Participant contributions at beginning of year | 2013-12-31 | $329,052 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $7,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $713,659 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,501,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,788,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,919,336 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,617,224 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $14,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $856,203 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $379,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $303,722 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $434,185 |
Contract administrator fees | 2013-12-31 | $2,425 |
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 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $420,281 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $327,623 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | JOHNSON MILLER & CO |
Accountancy firm EIN | 2013-12-31 | 850214336 |
2012 : KENT COMPANIES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $327,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,892 |
Total income from all sources (including contributions) | 2012-12-31 | $874,642 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $215,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $162,916 |
Value of total corrective distributions | 2012-12-31 | $38,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $705,515 |
Value of total assets at end of year | 2012-12-31 | $4,115,769 |
Value of total assets at beginning of year | 2012-12-31 | $3,230,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,100 |
Total interest from all sources | 2012-12-31 | $19,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $502,563 |
Participant contributions at end of year | 2012-12-31 | $329,052 |
Participant contributions at beginning of year | 2012-12-31 | $327,879 |
Participant contributions at end of year | 2012-12-31 | $7,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $659,163 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,788,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,128,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $14,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,919,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,198,579 |
Interest on participant loans | 2012-12-31 | $19,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $856,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $704,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $149,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $202,952 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $162,916 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $327,623 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $101,892 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | JOHNSON MILLER & CO |
Accountancy firm EIN | 2012-12-31 | 850214336 |
2011 : KENT COMPANIES 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $177,760 |
Total income from all sources (including contributions) | 2011-12-31 | $636,493 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $331,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $275,684 |
Value of total corrective distributions | 2011-12-31 | $41,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $566,224 |
Value of total assets at end of year | 2011-12-31 | $3,230,875 |
Value of total assets at beginning of year | 2011-12-31 | $3,001,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,524 |
Total interest from all sources | 2011-12-31 | $18,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $401,456 |
Participant contributions at end of year | 2011-12-31 | $327,879 |
Participant contributions at beginning of year | 2011-12-31 | $304,319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $305,111 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,128,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,823,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $14,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,198,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,166,349 |
Interest on participant loans | 2011-12-31 | $18,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $704,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $530,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $51,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $164,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $275,684 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $101,892 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $177,760 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | JOHNSON, MILLER & CO. |
Accountancy firm EIN | 2011-12-31 | 850214336 |
2010 : KENT COMPANIES 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $177,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $90,012 |
Total income from all sources (including contributions) | 2010-12-31 | $708,763 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $254,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,103 |
Value of total corrective distributions | 2010-12-31 | $62,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $497,963 |
Value of total assets at end of year | 2010-12-31 | $3,001,632 |
Value of total assets at beginning of year | 2010-12-31 | $2,459,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,232 |
Total interest from all sources | 2010-12-31 | $18,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $346,126 |
Participant contributions at end of year | 2010-12-31 | $304,319 |
Participant contributions at beginning of year | 2010-12-31 | $298,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $454,176 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,823,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,369,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $17,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,166,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,643,792 |
Interest on participant loans | 2010-12-31 | $18,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $530,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $517,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $192,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $133,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $163,103 |
Contract administrator fees | 2010-12-31 | $11,707 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $177,760 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $90,012 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | JOHNSON, MILLER & CO. |
Accountancy firm EIN | 2010-12-31 | 850214336 |
2009 : KENT COMPANIES 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |