MEGGITT AIRCRAFT BRAKING SYSTEMS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES
401k plan membership statisitcs for K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES
Measure | Date | Value |
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2023: K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 995 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
Total of all active and inactive participants | 2023-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 133,799,782 |
Acturial value of plan assets | 2022-12-31 | 131,562,459 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 92,837,688 |
Number of terminated vested participants | 2022-12-31 | 149 |
Fundng target for terminated vested participants | 2022-12-31 | 8,638,476 |
Active participant vested funding target | 2022-12-31 | 24,039,814 |
Number of active participants | 2022-12-31 | 158 |
Total funding liabilities for active participants | 2022-12-31 | 24,081,809 |
Total participant count | 2022-12-31 | 1,024 |
Total funding target for all participants | 2022-12-31 | 125,557,973 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,141,342 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 600,193 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,541,149 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,588,616 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,108,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,024 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 619 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 145 |
Total of all active and inactive participants | 2022-01-01 | 896 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 99 |
Total participants | 2022-01-01 | 995 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 138,597,042 |
Acturial value of plan assets | 2021-12-31 | 124,737,338 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 90,796,279 |
Number of terminated vested participants | 2021-12-31 | 153 |
Fundng target for terminated vested participants | 2021-12-31 | 7,836,631 |
Active participant vested funding target | 2021-12-31 | 26,519,054 |
Number of active participants | 2021-12-31 | 185 |
Total funding liabilities for active participants | 2021-12-31 | 26,568,700 |
Total participant count | 2021-12-31 | 1,046 |
Total funding target for all participants | 2021-12-31 | 125,201,610 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,453,482 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,453,482 |
Present value of excess contributions | 2021-12-31 | 391,533 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 413,733 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 413,733 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 2,141,342 |
Total employer contributions | 2021-12-31 | 843,492 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 841,752 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,095,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 2,605,614 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,441,945 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 600,193 |
Additional cash requirement | 2021-12-31 | 841,752 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 841,752 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,046 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 622 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 148 |
Total of all active and inactive participants | 2021-01-01 | 928 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 96 |
Total participants | 2021-01-01 | 1,024 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 122,903,338 |
Acturial value of plan assets | 2020-12-31 | 116,466,319 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 80,650,441 |
Number of terminated vested participants | 2020-12-31 | 153 |
Fundng target for terminated vested participants | 2020-12-31 | 7,544,802 |
Active participant vested funding target | 2020-12-31 | 35,386,676 |
Number of active participants | 2020-12-31 | 228 |
Total funding liabilities for active participants | 2020-12-31 | 35,446,194 |
Total participant count | 2020-12-31 | 1,068 |
Total funding target for all participants | 2020-12-31 | 123,641,437 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,831 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,831 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,377,822 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,453,482 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,453,482 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,453,482 |
Total employer contributions | 2020-12-31 | 2,595,012 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,455,510 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,193,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 8,628,600 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,063,977 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 2,063,977 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,455,510 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,068 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 185 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 617 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 152 |
Total of all active and inactive participants | 2020-01-01 | 954 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 92 |
Total participants | 2020-01-01 | 1,046 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 105,459,442 |
Acturial value of plan assets | 2019-12-31 | 111,466,640 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 79,753,761 |
Number of terminated vested participants | 2019-12-31 | 164 |
Fundng target for terminated vested participants | 2019-12-31 | 8,627,514 |
Active participant vested funding target | 2019-12-31 | 37,848,885 |
Number of active participants | 2019-12-31 | 237 |
Total funding liabilities for active participants | 2019-12-31 | 37,922,578 |
Total participant count | 2019-12-31 | 1,095 |
Total funding target for all participants | 2019-12-31 | 126,303,853 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 4,792 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 2,871 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 1,921 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,831 |
Total employer contributions | 2019-12-31 | 4,131,775 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,957,982 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,210,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 14,839,044 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,581,991 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,831 |
Additional cash requirement | 2019-12-31 | 2,580,160 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,957,982 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,095 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 228 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 597 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 152 |
Total of all active and inactive participants | 2019-01-01 | 977 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 91 |
Total participants | 2019-01-01 | 1,068 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 113,646,225 |
Acturial value of plan assets | 2018-12-31 | 108,878,967 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 67,472,819 |
Number of terminated vested participants | 2018-12-31 | 204 |
Fundng target for terminated vested participants | 2018-12-31 | 8,050,682 |
Active participant vested funding target | 2018-12-31 | 40,239,821 |
Number of active participants | 2018-12-31 | 267 |
Total funding liabilities for active participants | 2018-12-31 | 40,347,356 |
Total participant count | 2018-12-31 | 1,131 |
Total funding target for all participants | 2018-12-31 | 115,870,857 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 5,474 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 1,221 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 4,253 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 4,792 |
Total employer contributions | 2018-12-31 | 4,980,000 |
Total employee contributions | 2018-12-31 | 319,130 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,768,942 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 3,460,423 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 6,996,682 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 4,771,813 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 2,871 |
Additional cash requirement | 2018-12-31 | 4,768,942 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,768,942 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,131 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 595 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 163 |
Total of all active and inactive participants | 2018-01-01 | 995 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 100 |
Total participants | 2018-01-01 | 1,095 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 106,914,332 |
Acturial value of plan assets | 2017-12-31 | 108,304,437 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 63,186,018 |
Number of terminated vested participants | 2017-12-31 | 311 |
Fundng target for terminated vested participants | 2017-12-31 | 10,456,049 |
Active participant vested funding target | 2017-12-31 | 40,772,846 |
Number of active participants | 2017-12-31 | 290 |
Total funding liabilities for active participants | 2017-12-31 | 40,885,097 |
Total participant count | 2017-12-31 | 1,274 |
Total funding target for all participants | 2017-12-31 | 114,527,164 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,606 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 3,606 |
Present value of excess contributions | 2017-12-31 | 1,488 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,578 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,578 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 5,474 |
Total employer contributions | 2017-12-31 | 4,670,000 |
Total employee contributions | 2017-12-31 | 296,646 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,435,637 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 3,373,214 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 6,228,201 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,436,858 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 1,221 |
Additional cash requirement | 2017-12-31 | 4,435,637 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,435,637 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,274 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 565 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 202 |
Total of all active and inactive participants | 2017-01-01 | 1,034 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 97 |
Total participants | 2017-01-01 | 1,131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 102,188,604 |
Acturial value of plan assets | 2016-12-31 | 105,950,224 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 55,577,045 |
Number of terminated vested participants | 2016-12-31 | 328 |
Fundng target for terminated vested participants | 2016-12-31 | 10,972,461 |
Active participant vested funding target | 2016-12-31 | 41,389,006 |
Number of active participants | 2016-12-31 | 326 |
Total funding liabilities for active participants | 2016-12-31 | 41,501,822 |
Total participant count | 2016-12-31 | 1,288 |
Total funding target for all participants | 2016-12-31 | 108,051,328 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,279,758 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 1,279,758 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 3,601 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,606 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,606 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 3,606 |
Total employer contributions | 2016-12-31 | 3,880,000 |
Total employee contributions | 2016-12-31 | 383,050 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,511,378 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,162,142 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,104,710 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 3,509,890 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 3,509,890 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,511,378 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,288 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 290 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 572 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 309 |
Total of all active and inactive participants | 2016-01-01 | 1,171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 103 |
Total participants | 2016-01-01 | 1,274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 1,307 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 326 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 536 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 327 |
Total of all active and inactive participants | 2015-01-01 | 1,189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 99 |
Total participants | 2015-01-01 | 1,288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 1,323 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 357 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 533 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 321 |
Total of all active and inactive participants | 2014-01-01 | 1,211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 96 |
Total participants | 2014-01-01 | 1,307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 1,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 394 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 534 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 305 |
Total of all active and inactive participants | 2013-01-01 | 1,233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 90 |
Total participants | 2013-01-01 | 1,323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,354 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 423 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 509 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 314 |
Total of all active and inactive participants | 2012-01-01 | 1,246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 89 |
Total participants | 2012-01-01 | 1,335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,370 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 452 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 510 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 312 |
Total of all active and inactive participants | 2011-01-01 | 1,274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 80 |
Total participants | 2011-01-01 | 1,354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 17 |
2010: K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 1,397 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 483 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 510 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 303 |
Total of all active and inactive participants | 2010-01-01 | 1,296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 74 |
Total participants | 2010-01-01 | 1,370 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 14 |
2009: K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,400 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 519 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 486 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 326 |
Total of all active and inactive participants | 2009-01-01 | 1,331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 66 |
Total participants | 2009-01-01 | 1,397 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 15 |
Measure | Date | Value |
---|
2023 : K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
Total transfer of assets from this plan | 2023-05-31 | $89,953,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total income from all sources (including contributions) | 2023-05-31 | $5,231,893 |
Total loss/gain on sale of assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $4,649,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $3,774,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $0 |
Value of total assets at end of year | 2023-05-31 | $0 |
Value of total assets at beginning of year | 2023-05-31 | $89,370,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $875,078 |
Total interest from all sources | 2023-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-05-31 | $0 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Administrative expenses (other) incurred | 2023-05-31 | $875,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $582,646 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $89,370,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Value of interest in master investment trust accounts at end of year | 2023-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-05-31 | $89,370,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $3,774,169 |
Did the plan have assets held for investment | 2023-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-05-31 | 410746749 |
2022 : K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 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 | $-34,556,202 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,802,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,773,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $144,126 |
Value of total assets at end of year | 2022-12-31 | $89,370,805 |
Value of total assets at beginning of year | 2022-12-31 | $133,729,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,028,914 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
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 |
Administrative expenses (other) incurred | 2022-12-31 | $1,028,914 |
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 | $-44,358,432 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,370,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $133,729,237 |
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 master investment trust accounts at end of year | 2022-12-31 | $89,370,805 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $133,729,237 |
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 | $144,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,773,316 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 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 | $4,473,869 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,343,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,644,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $843,492 |
Value of total assets at end of year | 2021-12-31 | $133,729,237 |
Value of total assets at beginning of year | 2021-12-31 | $138,598,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $698,728 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
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 |
Administrative expenses (other) incurred | 2021-12-31 | $698,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-4,869,174 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $133,729,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $138,598,411 |
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 master investment trust accounts at end of year | 2021-12-31 | $133,729,237 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $135,462,399 |
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 | $843,492 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,136,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,644,315 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 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 | $24,542,231 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,876,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,188,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,595,012 |
Value of total assets at end of year | 2020-12-31 | $138,598,411 |
Value of total assets at beginning of year | 2020-12-31 | $122,932,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $687,791 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
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 |
Administrative expenses (other) incurred | 2020-12-31 | $687,791 |
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 | $15,665,832 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $138,598,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $122,932,579 |
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 master investment trust accounts at end of year | 2020-12-31 | $135,462,399 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $121,500,804 |
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 | $2,595,012 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,136,012 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,431,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,188,608 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $85,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,454 |
Total income from all sources (including contributions) | 2019-12-31 | $25,777,641 |
Total income from all sources (including contributions) | 2019-12-31 | $25,777,641 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,246,140 |
Total of all expenses incurred | 2019-12-31 | $8,246,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,566,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,566,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,153,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,153,144 |
Value of total assets at end of year | 2019-12-31 | $122,932,579 |
Value of total assets at end of year | 2019-12-31 | $122,932,579 |
Value of total assets at beginning of year | 2019-12-31 | $105,486,532 |
Value of total assets at beginning of year | 2019-12-31 | $105,486,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $679,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $679,995 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,369 |
Administrative expenses (other) incurred | 2019-12-31 | $679,995 |
Administrative expenses (other) incurred | 2019-12-31 | $679,995 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $85,454 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $85,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $17,531,501 |
Value of net income/loss | 2019-12-31 | $17,531,501 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $122,932,579 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $122,932,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,401,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,401,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $121,500,804 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $121,500,804 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $103,746,532 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $103,746,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,131,775 |
Contributions received in cash from employer | 2019-12-31 | $4,131,775 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,431,775 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,431,775 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,740,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,740,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,566,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,566,145 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,093,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $85,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,799 |
Total income from all sources (including contributions) | 2018-12-31 | $364,525 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,685,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,258,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,419,227 |
Value of total assets at end of year | 2018-12-31 | $105,486,532 |
Value of total assets at beginning of year | 2018-12-31 | $113,692,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,427,461 |
Total interest from all sources | 2018-12-31 | $582,663 |
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 | $2,500,000 |
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 | $319,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $120,097 |
Administrative expenses (other) incurred | 2018-12-31 | $760,661 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $85,454 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $63,799 |
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 | $-9,321,269 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,401,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $113,628,613 |
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 master investment trust accounts at end of year | 2018-12-31 | $103,746,532 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $111,662,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $582,663 |
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 | $4,980,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,740,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,030,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,258,333 |
Contract administrator fees | 2018-12-31 | $666,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,320,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,799 |
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 | $16,135,844 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,826,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,030,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,027,325 |
Value of total assets at end of year | 2017-12-31 | $113,692,412 |
Value of total assets at beginning of year | 2017-12-31 | $106,999,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,796,467 |
Total interest from all sources | 2017-12-31 | $352,146 |
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 | $2,500,000 |
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 | $296,646 |
Administrative expenses (other) incurred | 2017-12-31 | $746,564 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $63,799 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
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 | $4,309,298 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $113,628,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,999,248 |
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 master investment trust accounts at end of year | 2017-12-31 | $111,662,412 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $103,119,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $352,146 |
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 | $4,730,679 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,030,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,880,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,030,079 |
Contract administrator fees | 2017-12-31 | $1,049,903 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 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 | $12,548,418 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,682,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,101,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,290,686 |
Value of total assets at end of year | 2016-12-31 | $106,999,248 |
Value of total assets at beginning of year | 2016-12-31 | $102,133,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,581,318 |
Total interest from all sources | 2016-12-31 | $138,207 |
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 | $2,500,000 |
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 | $383,050 |
Administrative expenses (other) incurred | 2016-12-31 | $726,432 |
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 | $4,865,910 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,999,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,133,338 |
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 master investment trust accounts at end of year | 2016-12-31 | $103,119,248 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $101,223,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $138,207 |
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 | $3,907,636 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,880,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $910,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,101,190 |
Contract administrator fees | 2016-12-31 | $854,886 |
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 | 2016-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 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 | $2,112,048 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,759,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,647,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,661,127 |
Value of total assets at end of year | 2015-12-31 | $102,133,338 |
Value of total assets at beginning of year | 2015-12-31 | $106,780,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,112,026 |
Total interest from all sources | 2015-12-31 | $0 |
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 | $2,500,000 |
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 | $375,417 |
Administrative expenses (other) incurred | 2015-12-31 | $620,825 |
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 | $-4,647,498 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,133,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $106,780,836 |
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 master investment trust accounts at end of year | 2015-12-31 | $101,223,338 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $103,630,836 |
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 | $1,285,710 |
Employer contributions (assets) at end of year | 2015-12-31 | $910,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,647,520 |
Contract administrator fees | 2015-12-31 | $491,201 |
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 | 2015-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $13,420,688 |
Total of all expenses incurred | 2014-12-31 | $6,421,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,333,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,628,335 |
Value of total assets at end of year | 2014-12-31 | $106,780,836 |
Value of total assets at beginning of year | 2014-12-31 | $99,781,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,087,833 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $447,532 |
Administrative expenses (other) incurred | 2014-12-31 | $287,175 |
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 | $6,999,394 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $106,780,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $99,781,442 |
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 master investment trust accounts at end of year | 2014-12-31 | $103,630,836 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $94,751,442 |
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 | $3,180,803 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,150,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,030,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,333,461 |
Contract administrator fees | 2014-12-31 | $800,658 |
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 | No |
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 | BRUNER COX LLP |
Accountancy firm EIN | 2014-12-31 | 340641962 |
2013 : K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $19,169,550 |
Total of all expenses incurred | 2013-12-31 | $5,749,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,947,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,395,284 |
Value of total assets at end of year | 2013-12-31 | $99,781,442 |
Value of total assets at beginning of year | 2013-12-31 | $86,361,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $802,088 |
Total interest from all sources | 2013-12-31 | $259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $22,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $435,023 |
Administrative expenses (other) incurred | 2013-12-31 | $257,436 |
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 | $13,419,955 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,781,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,361,487 |
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 |
Income. Interest from US Government securities | 2013-12-31 | $259 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $94,751,442 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $83,781,487 |
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 | $8,960,261 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,030,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,580,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,947,507 |
Contract administrator fees | 2013-12-31 | $544,652 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | BRUNER COX LLP |
Accountancy firm EIN | 2013-12-31 | 340641962 |
2012 : K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $18,815,017 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,524,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,650,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,730,285 |
Value of total assets at end of year | 2012-12-31 | $86,361,487 |
Value of total assets at beginning of year | 2012-12-31 | $73,071,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $874,137 |
Total interest from all sources | 2012-12-31 | $435 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $16,223 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $22,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $417,139 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $348,773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $13,290,295 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,361,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $73,071,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Income. Interest from US Government securities | 2012-12-31 | $435 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $83,781,487 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $69,796,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,313,146 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,580,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,275,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,650,585 |
Contract administrator fees | 2012-12-31 | $509,141 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRUNER-COX LLP |
Accountancy firm EIN | 2012-12-31 | 340641962 |
2011 : K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $91,518 |
Total income from all sources (including contributions) | 2011-12-31 | $12,010,843 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,321,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,493,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,661,144 |
Value of total assets at end of year | 2011-12-31 | $73,071,192 |
Value of total assets at beginning of year | 2011-12-31 | $66,473,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $828,574 |
Total interest from all sources | 2011-12-31 | $1,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $770 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $422,853 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $27,319 |
Administrative expenses (other) incurred | 2011-12-31 | $259,090 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $91,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,689,155 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $73,071,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,382,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $69,796,192 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $63,396,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,238,291 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,275,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,050,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,493,114 |
Contract administrator fees | 2011-12-31 | $568,714 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BRUNER-COX LLP |
Accountancy firm EIN | 2011-12-31 | 340641962 |
2010 : K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $91,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $79,337 |
Total income from all sources (including contributions) | 2010-12-31 | $13,211,648 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,835,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,289,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,422,114 |
Value of total assets at end of year | 2010-12-31 | $66,473,555 |
Value of total assets at beginning of year | 2010-12-31 | $58,085,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $546,321 |
Total interest from all sources | 2010-12-31 | $5,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $14,700 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $427,626 |
Participant contributions at end of year | 2010-12-31 | $27,319 |
Participant contributions at beginning of year | 2010-12-31 | $20,506 |
Administrative expenses (other) incurred | 2010-12-31 | $250,207 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $91,518 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $79,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,376,025 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,382,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,006,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $63,396,236 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $56,559,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,994,488 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,050,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,505,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,289,302 |
Contract administrator fees | 2010-12-31 | $281,414 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRUNER-COX LLP |
Accountancy firm EIN | 2010-12-31 | 340641962 |
2009 : K & F INDUSTRIES RETIREMENT PLAN FOR SALARIED EMPLOYEES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |