KINEX/R&M HOLD CO, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KINEX/R&M HOLDCO, LLC SAVINGS PLAN
Measure | Date | Value |
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2022 : KINEX/R&M HOLDCO, LLC SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $136,187 |
Total of all expenses incurred | 2022-12-31 | $382,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $369,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $921,637 |
Value of total assets at end of year | 2022-12-31 | $4,212,311 |
Value of total assets at beginning of year | 2022-12-31 | $4,458,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,797 |
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 | $765,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,636 |
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 | $-245,902 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,212,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,458,213 |
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 pooled separate accounts at end of year | 2022-12-31 | $3,882,402 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,143,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $191,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $170,133 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-787,247 |
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 | $138,214 |
Employer contributions (assets) at end of year | 2022-12-31 | $138,214 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $144,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $369,143 |
Contract administrator fees | 2022-12-31 | $12,946 |
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 | CHORTEK LLP |
Accountancy firm EIN | 2022-12-31 | 420993792 |
2021 : KINEX/R&M HOLDCO, LLC SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,476,233 |
Total of all expenses incurred | 2021-12-31 | $90,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $79,185 |
Value of total corrective distributions | 2021-12-31 | $776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $913,761 |
Value of total assets at end of year | 2021-12-31 | $4,458,213 |
Value of total assets at beginning of year | 2021-12-31 | $3,072,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,755 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $732,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,140 |
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 | $1,386,023 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,458,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,072,190 |
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 pooled separate accounts at end of year | 2021-12-31 | $4,143,917 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,795,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $170,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $146,520 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $560,717 |
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 | $144,163 |
Employer contributions (assets) at end of year | 2021-12-31 | $144,163 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $130,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $79,185 |
Contract administrator fees | 2021-12-31 | $10,249 |
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 | CHORTEK LLP |
Accountancy firm EIN | 2021-12-31 | 420993792 |
2020 : KINEX/R&M HOLDCO, LLC SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,091,102 |
Total of all expenses incurred | 2020-12-31 | $313,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $299,913 |
Value of total corrective distributions | 2020-12-31 | $2,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $622,727 |
Value of total assets at end of year | 2020-12-31 | $3,072,190 |
Value of total assets at beginning of year | 2020-12-31 | $2,294,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $824 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $480,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,090 |
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 | $777,337 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,072,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,294,853 |
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 | $2,795,651 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,084,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $146,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $58,218 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $467,551 |
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 | $107,594 |
Employer contributions (assets) at end of year | 2020-12-31 | $130,019 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $152,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $299,913 |
Contract administrator fees | 2020-12-31 | $11,707 |
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 | CHORTEK LLP |
Accountancy firm EIN | 2020-12-31 | 420993792 |
2019 : KINEX/R&M HOLDCO, LLC SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $899,774 |
Total of all expenses incurred | 2019-12-31 | $107,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $95,249 |
Value of total corrective distributions | 2019-12-31 | $7,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $519,791 |
Value of total assets at end of year | 2019-12-31 | $2,294,853 |
Value of total assets at beginning of year | 2019-12-31 | $1,502,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,078 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $330,008 |
Participant contributions at beginning of year | 2019-12-31 | $18,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,636 |
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 | $792,202 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,294,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,502,651 |
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 | $2,084,534 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,358,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $58,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $63,164 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $379,983 |
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 | $176,147 |
Employer contributions (assets) at end of year | 2019-12-31 | $152,101 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $61,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,249 |
Contract administrator fees | 2019-12-31 | $5,078 |
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 | CHORTEK LLP |
Accountancy firm EIN | 2019-12-31 | 420993792 |
2018 : KINEX/R&M HOLDCO, LLC SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $251,553 |
Total of all expenses incurred | 2018-12-31 | $98,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $66,155 |
Value of total corrective distributions | 2018-12-31 | $28,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $348,850 |
Value of total assets at end of year | 2018-12-31 | $1,502,651 |
Value of total assets at beginning of year | 2018-12-31 | $1,349,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,652 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $281,817 |
Participant contributions at end of year | 2018-12-31 | $18,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,076 |
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 | $152,763 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,502,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,349,888 |
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 | $1,358,873 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,267,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $63,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $37,639 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-97,297 |
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 | $61,957 |
Employer contributions (assets) at end of year | 2018-12-31 | $61,957 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $66,155 |
Contract administrator fees | 2018-12-31 | $3,652 |
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 | CHORTEK LLP |
Accountancy firm EIN | 2018-12-31 | 420993792 |