KITTELSON & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about KITTELSON & ASSOCIATES, INC.
Submission information for form 5500 for 401k plan KITTELSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for KITTELSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : KITTELSON & ASSOCIATES, INC. 401(K) RETIREMENT 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 | $-53,258 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $931,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $928,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,652,077 |
| Value of total assets at end of year | 2022-12-31 | $42,135,609 |
| Value of total assets at beginning of year | 2022-12-31 | $43,120,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,135 |
| Total interest from all sources | 2022-12-31 | $10,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $795,176 |
| 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 | $795,176 |
| Administrative expenses professional fees incurred | 2022-12-31 | $300 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $1,602,934 |
| Participant contributions at end of year | 2022-12-31 | $198,924 |
| Participant contributions at beginning of year | 2022-12-31 | $299,177 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $518,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $419,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $345,650 |
| Other income not declared elsewhere | 2022-12-31 | $-100,534 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,835 |
| 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 | $-984,691 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,135,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,120,300 |
| 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 | $40,936,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,984,698 |
| Interest on participant loans | 2022-12-31 | $10,939 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $481,567 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $417,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,417,833 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,917 |
| 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 | $5,703,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $928,298 |
| 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 | ALDRICH CPAS + ADVISORS LLP |
| Accountancy firm EIN | 2022-12-31 | 930623286 |
| 2021 : KITTELSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,360,170 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $302,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $299,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,328,909 |
| Value of total assets at end of year | 2021-12-31 | $43,120,300 |
| Value of total assets at beginning of year | 2021-12-31 | $30,062,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,867 |
| Total interest from all sources | 2021-12-31 | $12,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $791,588 |
| 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 | $791,588 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $9 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,358,273 |
| Participant contributions at end of year | 2021-12-31 | $299,177 |
| Participant contributions at beginning of year | 2021-12-31 | $142,767 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $419,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $292,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,989,429 |
| Other income not declared elsewhere | 2021-12-31 | $65,022 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,867 |
| 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 | $13,057,883 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,120,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,062,417 |
| 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 | $41,984,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,077,422 |
| Interest on participant loans | 2021-12-31 | $12,716 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $417,199 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $549,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,158,361 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,574 |
| 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 | $4,981,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $299,420 |
| 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 | ALDRICH CPAS + ADVISORS LLP |
| Accountancy firm EIN | 2021-12-31 | 930623286 |
| 2020 : KITTELSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,198,110 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $682,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $680,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,469,782 |
| Value of total assets at end of year | 2020-12-31 | $30,062,417 |
| Value of total assets at beginning of year | 2020-12-31 | $20,547,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,137 |
| Total interest from all sources | 2020-12-31 | $6,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $504,074 |
| 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 | $504,074 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $1,354,769 |
| Participant contributions at end of year | 2020-12-31 | $142,767 |
| Participant contributions at beginning of year | 2020-12-31 | $77,004 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $292,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $260,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $414,886 |
| Other income not declared elsewhere | 2020-12-31 | $19,373 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,137 |
| 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 | $9,515,198 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,062,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,547,219 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,077,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,965,233 |
| Interest on participant loans | 2020-12-31 | $6,766 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $549,404 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $244,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,187,540 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,575 |
| 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 | $4,700,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $680,775 |
| 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 | ALDRICH CPAS + ADVISORS LLP |
| Accountancy firm EIN | 2020-12-31 | 930623286 |
| 2019 : KITTELSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,162,727 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $384,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $382,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,979,012 |
| Value of total assets at end of year | 2019-12-31 | $20,547,219 |
| Value of total assets at beginning of year | 2019-12-31 | $11,768,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,225 |
| Total interest from all sources | 2019-12-31 | $3,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,939,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,939,255 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 | $1,074,487 |
| Participant contributions at end of year | 2019-12-31 | $77,004 |
| Participant contributions at beginning of year | 2019-12-31 | $65,694 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $260,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $126,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $960,652 |
| Other income not declared elsewhere | 2019-12-31 | $-4,864 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,225 |
| 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 | $8,778,422 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,547,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,768,797 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,965,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,416,885 |
| Interest on participant loans | 2019-12-31 | $3,781 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $244,282 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $160,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,240,856 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,687 |
| 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 |
| 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 | $3,943,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $382,080 |
| 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 | ALDRICH CPAS + ADVISORS LLP |
| Accountancy firm EIN | 2019-12-31 | 930623286 |
| 2018 : KITTELSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,554,892 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $179,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $177,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,340,847 |
| Value of total assets at end of year | 2018-12-31 | $11,768,797 |
| Value of total assets at beginning of year | 2018-12-31 | $8,393,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,757 |
| Total interest from all sources | 2018-12-31 | $2,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $249,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $249,348 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $823,379 |
| Participant contributions at end of year | 2018-12-31 | $65,694 |
| Participant contributions at beginning of year | 2018-12-31 | $17,778 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $254,476 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $126,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $61,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $163,067 |
| Other income not declared elsewhere | 2018-12-31 | $-27,834 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,757 |
| 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 | $3,375,564 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,768,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,393,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,416,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,389,536 |
| Interest on participant loans | 2018-12-31 | $2,591 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $160,172 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $102,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,012,433 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,373 |
| 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 | $3,354,401 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $568,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $177,571 |
| 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 | ALDRICH CPAS + ADVISORS LLP |
| Accountancy firm EIN | 2018-12-31 | 930623286 |
| 2017 : KITTELSON & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,232,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,729,974 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $569,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $568,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,956,102 |
| Value of total assets at end of year | 2017-12-31 | $8,393,233 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $870 |
| Total interest from all sources | 2017-12-31 | $252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $135,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $135,340 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $360,000 |
| 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 | $762,668 |
| Participant contributions at end of year | 2017-12-31 | $17,778 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $254,476 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $61,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,059,101 |
| Other income not declared elsewhere | 2017-12-31 | $1,484 |
| Administrative expenses (other) incurred | 2017-12-31 | $870 |
| 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 | $5,160,404 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,393,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,389,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $252 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $102,238 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $635,659 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,137 |
| 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 | $3,134,333 |
| Employer contributions (assets) at end of year | 2017-12-31 | $568,055 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $568,700 |
| 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 | SOMERSET CPAS AND ADVISORS |
| Accountancy firm EIN | 2017-12-31 | 201717681 |
