KLINGER COMPANIES, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KLINGER COMPANIES, L.L.C. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : KLINGER COMPANIES, L.L.C. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,863,922 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,900,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,896,478 |
| Value of total corrective distributions | 2023-12-31 | $3,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,610,136 |
| Value of total assets at end of year | 2023-12-31 | $65,580,627 |
| Value of total assets at beginning of year | 2023-12-31 | $59,617,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $555 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $76,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $76,686 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,588,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $148,642 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $3,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,963,506 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,580,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $59,617,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,327,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,216,396 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $24,105,739 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $22,968,229 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $36,187,624 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $31,816,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $518,735 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,848,419 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,809,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,872,889 |
| Employer contributions (assets) at end of year | 2023-12-31 | $959,427 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $616,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,893,478 |
| Contract administrator fees | 2023-12-31 | $555 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HENJES, CONNER & WILLIAMS PC |
| Accountancy firm EIN | 2023-12-31 | 481292483 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,863,922 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,900,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,896,478 |
| Value of total corrective distributions | 2023-01-01 | $3,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,610,136 |
| Value of total assets at end of year | 2023-01-01 | $65,580,627 |
| Value of total assets at beginning of year | 2023-01-01 | $59,617,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $555 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $76,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $76,686 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,588,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $148,642 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $3,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,963,506 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $65,580,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $59,617,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,327,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,216,396 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $24,105,739 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $22,968,229 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $36,187,624 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $31,816,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $518,735 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,848,419 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,809,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,872,889 |
| Employer contributions (assets) at end of year | 2023-01-01 | $959,427 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $616,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,893,478 |
| Contract administrator fees | 2023-01-01 | $555 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HENJES, CONNER & WILLIAMS PC |
| Accountancy firm EIN | 2023-01-01 | 481292483 |
| 2022 : KLINGER COMPANIES, L.L.C. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,809,444 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,278,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,265,936 |
| Value of total corrective distributions | 2022-12-31 | $12,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,658,034 |
| Value of total assets at end of year | 2022-12-31 | $59,617,121 |
| Value of total assets at beginning of year | 2022-12-31 | $75,705,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $400 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70,579 |
| 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 | $70,579 |
| 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 | $2,241,782 |
| Participant contributions at beginning of year | 2022-12-31 | $49 |
| Other income not declared elsewhere | 2022-12-31 | $26 |
| 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 | $-16,088,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,617,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,705,387 |
| 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 | $4,216,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,704,214 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $22,968,229 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $34,955,938 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,816,462 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $36,802,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-213,306 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,120,045 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,204,732 |
| 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 | $1,416,252 |
| Employer contributions (assets) at end of year | 2022-12-31 | $616,034 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $243,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,265,936 |
| Contract administrator fees | 2022-12-31 | $400 |
| 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 | HENJES, CONNER & WILLIAMS PC |
| Accountancy firm EIN | 2022-12-31 | 481292483 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,809,444 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,278,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,265,936 |
| Value of total corrective distributions | 2022-01-01 | $12,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,658,034 |
| Value of total assets at end of year | 2022-01-01 | $59,617,121 |
| Value of total assets at beginning of year | 2022-01-01 | $75,705,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $400 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $70,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $70,579 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,241,782 |
| Participant contributions at beginning of year | 2022-01-01 | $49 |
| Other income not declared elsewhere | 2022-01-01 | $26 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-16,088,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $59,617,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $75,705,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,216,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,704,214 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $22,968,229 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $34,955,938 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $31,816,462 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $36,802,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-213,306 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-7,120,045 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,204,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,416,252 |
| Employer contributions (assets) at end of year | 2022-01-01 | $616,034 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $243,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,265,936 |
| Contract administrator fees | 2022-01-01 | $400 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HENJES, CONNER & WILLIAMS PC |
| Accountancy firm EIN | 2022-01-01 | 481292483 |
