KRAFT & KENNEDY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KRAFT & KENNEDY, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for KRAFT & KENNEDY, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : KRAFT & KENNEDY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,448,058 |
Total of all expenses incurred | 2022-12-31 | $1,053,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,023,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,287,610 |
Value of total assets at end of year | 2022-12-31 | $12,912,596 |
Value of total assets at beginning of year | 2022-12-31 | $15,411,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,857 |
Total interest from all sources | 2022-12-31 | $15,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $22,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $958,256 |
Participant contributions at end of year | 2022-12-31 | $70,664 |
Participant contributions at beginning of year | 2022-12-31 | $118,103 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $5,215 |
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 | $-2,501,403 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,909,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,411,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,642 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,608,351 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,398,706 |
Interest on participant loans | 2022-12-31 | $4,943 |
Interest earned on other investments | 2022-12-31 | $11,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $900,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $628,656 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,751,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $329,354 |
Employer contributions (assets) at end of year | 2022-12-31 | $329,354 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $263,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,023,488 |
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 | 2022-12-31 | No |
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 | PHILLIPS GOLD AND COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 131881038 |
2021 : KRAFT & KENNEDY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,994,096 |
Total of all expenses incurred | 2021-12-31 | $410,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $382,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,167,718 |
Value of total assets at end of year | 2021-12-31 | $15,411,364 |
Value of total assets at beginning of year | 2021-12-31 | $12,828,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,462 |
Total interest from all sources | 2021-12-31 | $14,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $844,715 |
Participant contributions at end of year | 2021-12-31 | $118,103 |
Participant contributions at beginning of year | 2021-12-31 | $118,211 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,292 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,396 |
Administrative expenses (other) incurred | 2021-12-31 | $4,633 |
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 | $2,583,327 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,411,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,828,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,829 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,398,706 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,876,516 |
Interest on participant loans | 2021-12-31 | $6,154 |
Interest earned on other investments | 2021-12-31 | $8,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $628,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $566,414 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,811,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $263,607 |
Employer contributions (assets) at end of year | 2021-12-31 | $263,607 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $264,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $382,307 |
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 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PHILLIPS GOLD AND COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 131881038 |
2020 : KRAFT & KENNEDY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,859,638 |
Total of all expenses incurred | 2020-12-31 | $412,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $398,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,073,516 |
Value of total assets at end of year | 2020-12-31 | $12,828,037 |
Value of total assets at beginning of year | 2020-12-31 | $10,381,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,439 |
Total interest from all sources | 2020-12-31 | $16,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $809,261 |
Participant contributions at end of year | 2020-12-31 | $118,211 |
Participant contributions at beginning of year | 2020-12-31 | $127,475 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,641 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $3,355 |
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 | $2,446,841 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,828,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,381,196 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,084 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,876,516 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,429,882 |
Interest on participant loans | 2020-12-31 | $6,680 |
Interest earned on other investments | 2020-12-31 | $9,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $566,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $563,267 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,769,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $264,255 |
Employer contributions (assets) at end of year | 2020-12-31 | $264,255 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $259,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $398,358 |
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 | 2020-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | PHILLIPS GOLD AND COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 131881038 |
2019 : KRAFT & KENNEDY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,840,394 |
Total income from all sources (including contributions) | 2019-12-31 | $2,840,394 |
Total of all expenses incurred | 2019-12-31 | $527,041 |
Total of all expenses incurred | 2019-12-31 | $527,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $504,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $504,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,072,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,072,758 |
Value of total assets at end of year | 2019-12-31 | $10,381,196 |
Value of total assets at end of year | 2019-12-31 | $10,381,196 |
Value of total assets at beginning of year | 2019-12-31 | $8,067,843 |
Value of total assets at beginning of year | 2019-12-31 | $8,067,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,711 |
Total interest from all sources | 2019-12-31 | $15,939 |
Total interest from all sources | 2019-12-31 | $15,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $16,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $762,513 |
Contributions received from participants | 2019-12-31 | $762,513 |
Participant contributions at end of year | 2019-12-31 | $127,475 |
Participant contributions at end of year | 2019-12-31 | $127,475 |
Participant contributions at beginning of year | 2019-12-31 | $118,203 |
Participant contributions at beginning of year | 2019-12-31 | $118,203 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,232 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,919 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $4,410 |
Administrative expenses (other) incurred | 2019-12-31 | $4,410 |
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 |
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 | $2,313,353 |
Value of net income/loss | 2019-12-31 | $2,313,353 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,381,196 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,381,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,067,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,067,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,801 |
Investment advisory and management fees | 2019-12-31 | $1,801 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,429,882 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,429,882 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,053,982 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,053,982 |
Interest on participant loans | 2019-12-31 | $6,458 |
Interest on participant loans | 2019-12-31 | $6,458 |
Interest earned on other investments | 2019-12-31 | $9,481 |
Interest earned on other investments | 2019-12-31 | $9,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $563,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $563,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $691,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $691,725 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,751,697 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,751,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $250,639 |
Contributions received in cash from employer | 2019-12-31 | $250,639 |
Employer contributions (assets) at end of year | 2019-12-31 | $259,340 |
Employer contributions (assets) at end of year | 2019-12-31 | $259,340 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $199,014 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $199,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $504,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $504,330 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PHILLIPS GOLD AND COMPANY LLP |
Accountancy firm name | 2019-12-31 | PHILLIPS GOLD AND COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 131881038 |
Accountancy firm EIN | 2019-12-31 | 131881038 |
2018 : KRAFT & KENNEDY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $288,359 |
Total of all expenses incurred | 2018-12-31 | $316,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $285,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $906,002 |
Value of total assets at end of year | 2018-12-31 | $8,067,843 |
Value of total assets at beginning of year | 2018-12-31 | $8,095,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,713 |
Total interest from all sources | 2018-12-31 | $14,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $669,797 |
Participant contributions at end of year | 2018-12-31 | $118,203 |
Participant contributions at beginning of year | 2018-12-31 | $133,157 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,191 |
Administrative expenses (other) incurred | 2018-12-31 | $4,075 |
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 | $-27,914 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,067,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,095,757 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,638 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,053,982 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,083,649 |
Interest on participant loans | 2018-12-31 | $6,030 |
Interest earned on other investments | 2018-12-31 | $8,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $691,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $736,022 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-632,330 |
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 | $199,014 |
Employer contributions (assets) at end of year | 2018-12-31 | $199,014 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $142,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $285,560 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | PHILLIPS GOLD AND COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 131881038 |
2017 : KRAFT & KENNEDY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,020,613 |
Total of all expenses incurred | 2017-12-31 | $972,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $966,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $926,232 |
Value of total assets at end of year | 2017-12-31 | $8,095,757 |
Value of total assets at beginning of year | 2017-12-31 | $7,047,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,092 |
Total interest from all sources | 2017-12-31 | $31,349 |
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 | $300,000 |
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 | $656,810 |
Participant contributions at end of year | 2017-12-31 | $133,157 |
Participant contributions at beginning of year | 2017-12-31 | $96,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,418 |
Administrative expenses (other) incurred | 2017-12-31 | $4,640 |
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 | $1,048,428 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,095,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,047,329 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,452 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,083,649 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,096,617 |
Interest on participant loans | 2017-12-31 | $5,103 |
Interest earned on other investments | 2017-12-31 | $26,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $736,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $854,270 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,063,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $261,004 |
Employer contributions (assets) at end of year | 2017-12-31 | $142,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $966,093 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | PHILLIPS GOLD AND COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 131881038 |