JKC AUTOMOTIVE, INC. has sponsored the creation of one or more 401k plans.
Additional information about JKC AUTOMOTIVE, INC.
Submission information for form 5500 for 401k plan KIEFER'S 401(K)/PROFIT SHARING SAVINGS PLAN
Measure | Date | Value |
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2022 : KIEFER'S 401(K)/PROFIT SHARING SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,290 |
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 | $2,170,339 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,044,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $815,414 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,045 |
Value of total corrective distributions | 2022-12-31 | $122,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,776,052 |
Value of total assets at end of year | 2022-12-31 | $10,060,933 |
Value of total assets at beginning of year | 2022-12-31 | $8,910,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,932 |
Total interest from all sources | 2022-12-31 | $12,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $219,387 |
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 | $219,387 |
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 | $2,811,126 |
Participant contributions at end of year | 2022-12-31 | $351,385 |
Participant contributions at beginning of year | 2022-12-31 | $198,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $458,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,290 |
Other income not declared elsewhere | 2022-12-31 | $45 |
Administrative expenses (other) incurred | 2022-12-31 | $101,932 |
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 | $1,126,067 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,036,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,910,576 |
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 | $9,212,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,581,147 |
Interest on participant loans | 2022-12-31 | $12,428 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $497,392 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $131,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,843,776 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,203 |
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 | $506,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $815,414 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2022-12-31 | 272881734 |
2021 : KIEFER'S 401(K)/PROFIT SHARING SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,039,856 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $884,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $781,180 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,617 |
Value of total corrective distributions | 2021-12-31 | $33,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,082,385 |
Value of total assets at end of year | 2021-12-31 | $8,910,576 |
Value of total assets at beginning of year | 2021-12-31 | $6,755,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,033 |
Total interest from all sources | 2021-12-31 | $12,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $962,556 |
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 | $962,556 |
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 | $1,711,382 |
Participant contributions at end of year | 2021-12-31 | $198,024 |
Participant contributions at beginning of year | 2021-12-31 | $264,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $63,872 |
Administrative expenses (other) incurred | 2021-12-31 | $66,033 |
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 | $2,154,982 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,910,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,755,594 |
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 | $8,581,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,373,680 |
Interest on participant loans | 2021-12-31 | $12,272 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $131,405 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $117,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-20,923 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,566 |
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 | $307,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $781,180 |
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 | REKDAL HOPKINS HOWARD, PS |
Accountancy firm EIN | 2021-12-31 | 272881734 |
2020 : KIEFER'S 401(K)/PROFIT SHARING SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,252,139 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $747,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $597,915 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,392 |
Value of total corrective distributions | 2020-12-31 | $98,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,407,786 |
Value of total assets at end of year | 2020-12-31 | $6,755,594 |
Value of total assets at beginning of year | 2020-12-31 | $5,250,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,686 |
Total interest from all sources | 2020-12-31 | $11,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $156,685 |
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 | $156,685 |
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 | $1,081,221 |
Participant contributions at end of year | 2020-12-31 | $264,578 |
Participant contributions at beginning of year | 2020-12-31 | $287,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $153,831 |
Administrative expenses (other) incurred | 2020-12-31 | $45,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,504,888 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,755,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,250,706 |
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 | $6,373,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,722,954 |
Interest on participant loans | 2020-12-31 | $11,265 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $117,336 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $240,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $672,572 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,831 |
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 | $172,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $597,915 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : KIEFER'S 401(K)/PROFIT SHARING SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,782,564 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $426,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $409,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $916,889 |
Value of total assets at end of year | 2019-12-31 | $5,250,706 |
Value of total assets at beginning of year | 2019-12-31 | $3,894,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,848 |
Total interest from all sources | 2019-12-31 | $4,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,704 |
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 | $101,704 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $390,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $734,657 |
Participant contributions at end of year | 2019-12-31 | $287,092 |
Participant contributions at beginning of year | 2019-12-31 | $212,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,012 |
Administrative expenses (other) incurred | 2019-12-31 | $16,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,356,524 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,250,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,894,182 |
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 | $4,722,954 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,666,099 |
Interest on participant loans | 2019-12-31 | $4,150 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $240,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $758,410 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,411 |
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 | $152,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $409,192 |
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 | 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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : KIEFER'S 401(K)/PROFIT SHARING SAVINGS 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 | $434,621 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $253,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $239,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $718,660 |
Value of total assets at end of year | 2018-12-31 | $3,894,182 |
Value of total assets at beginning of year | 2018-12-31 | $3,712,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,522 |
Total interest from all sources | 2018-12-31 | $7,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $598,604 |
Participant contributions at end of year | 2018-12-31 | $212,888 |
Participant contributions at beginning of year | 2018-12-31 | $149,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,728 |
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 | $181,535 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,894,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,712,647 |
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 | $3,666,099 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,551,593 |
Interest on participant loans | 2018-12-31 | $7,124 |
Interest earned on other investments | 2018-12-31 | $205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,123 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-291,368 |
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 | $117,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $239,564 |
Contract administrator fees | 2018-12-31 | $13,522 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : KIEFER'S 401(K)/PROFIT SHARING SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,199,394 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $559,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $546,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $689,410 |
Value of total assets at end of year | 2017-12-31 | $3,712,647 |
Value of total assets at beginning of year | 2017-12-31 | $3,072,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,798 |
Total interest from all sources | 2017-12-31 | $4,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $585,234 |
Participant contributions at end of year | 2017-12-31 | $149,931 |
Participant contributions at beginning of year | 2017-12-31 | $152,236 |
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 | $639,952 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,712,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,072,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,551,593 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,861,962 |
Interest on participant loans | 2017-12-31 | $4,439 |
Interest earned on other investments | 2017-12-31 | $169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $58,497 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $505,376 |
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 | $104,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $546,644 |
Contract administrator fees | 2017-12-31 | $12,798 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : KIEFER'S 401(K)/PROFIT SHARING SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $817,074 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $199,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $187,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $631,173 |
Value of total assets at end of year | 2016-12-31 | $3,072,695 |
Value of total assets at beginning of year | 2016-12-31 | $2,455,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,976 |
Total interest from all sources | 2016-12-31 | $5,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $533,047 |
Participant contributions at end of year | 2016-12-31 | $152,236 |
Participant contributions at beginning of year | 2016-12-31 | $124,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $617,640 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,072,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,455,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,861,962 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,323,933 |
Interest on participant loans | 2016-12-31 | $4,603 |
Interest earned on other investments | 2016-12-31 | $481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $58,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,320 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $180,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $98,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $187,458 |
Contract administrator fees | 2016-12-31 | $11,976 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : KIEFER'S 401(K)/PROFIT SHARING SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $611,029 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $122,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $65,305 |
Value of total corrective distributions | 2015-12-31 | $49,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $667,843 |
Value of total assets at end of year | 2015-12-31 | $2,455,055 |
Value of total assets at beginning of year | 2015-12-31 | $1,966,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,773 |
Total interest from all sources | 2015-12-31 | $3,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $554,840 |
Participant contributions at end of year | 2015-12-31 | $124,802 |
Participant contributions at beginning of year | 2015-12-31 | $90,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $488,678 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,455,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,966,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,323,933 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,873,833 |
Interest on participant loans | 2015-12-31 | $3,100 |
Interest earned on other investments | 2015-12-31 | $47 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,404 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-59,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $112,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $65,305 |
Contract administrator fees | 2015-12-31 | $7,773 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : KIEFER'S 401(K)/PROFIT SHARING SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $556,926 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $65,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $62,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $460,928 |
Value of total assets at end of year | 2014-12-31 | $1,966,377 |
Value of total assets at beginning of year | 2014-12-31 | $1,475,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,519 |
Total interest from all sources | 2014-12-31 | $1,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $379,251 |
Participant contributions at end of year | 2014-12-31 | $90,140 |
Participant contributions at beginning of year | 2014-12-31 | $45,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $491,217 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,966,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,475,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,429,566 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,873,833 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $1,219 |
Interest earned on other investments | 2014-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $88,222 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $81,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $62,190 |
Contract administrator fees | 2014-12-31 | $3,519 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : KIEFER'S 401(K)/PROFIT SHARING SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $618,869 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $150,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $123,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $382,429 |
Value of total assets at end of year | 2013-12-31 | $1,475,160 |
Value of total assets at beginning of year | 2013-12-31 | $1,006,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,571 |
Total interest from all sources | 2013-12-31 | $1,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $11,902 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $327,630 |
Participant contributions at end of year | 2013-12-31 | $45,594 |
Participant contributions at beginning of year | 2013-12-31 | $38,941 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $468,588 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,475,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,006,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $5,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,429,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $959,129 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $235,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $54,799 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $123,710 |
Contract administrator fees | 2013-12-31 | $9,295 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |