MEGGITT AIRCRAFT BRAKING SYSTEMS CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : K & F INDUSTRIES SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-05-01 | $0 |
Total transfer of assets from this plan | 2020-05-01 | $18,012,191 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-01 | $0 |
Total income from all sources (including contributions) | 2020-05-01 | $-1,243,912 |
Total loss/gain on sale of assets | 2020-05-01 | $0 |
Total of all expenses incurred | 2020-05-01 | $5,103,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-01 | $5,054,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-01 | $899,579 |
Value of total assets at end of year | 2020-05-01 | $0 |
Value of total assets at beginning of year | 2020-05-01 | $24,359,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-01 | $49,007 |
Total interest from all sources | 2020-05-01 | $30,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-01 | $9,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-05-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-01 | $9,322 |
Administrative expenses professional fees incurred | 2020-05-01 | $1,648 |
Was this plan covered by a fidelity bond | 2020-05-01 | Yes |
Value of fidelity bond cover | 2020-05-01 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-05-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-05-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-01 | No |
Contributions received from participants | 2020-05-01 | $631,333 |
Participant contributions at end of year | 2020-05-01 | $0 |
Participant contributions at beginning of year | 2020-05-01 | $1,612,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-01 | $21,298 |
Other income not declared elsewhere | 2020-05-01 | $5,754 |
Administrative expenses (other) incurred | 2020-05-01 | $16,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-01 | No |
Value of net income/loss | 2020-05-01 | $-6,347,777 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-01 | $24,359,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-01 | No |
Investment advisory and management fees | 2020-05-01 | $31,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-01 | $18,981,917 |
Interest on participant loans | 2020-05-01 | $30,140 |
Value of interest in common/collective trusts at end of year | 2020-05-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-05-01 | $2,937,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-01 | $-2,210,471 |
Net investment gain or loss from common/collective trusts | 2020-05-01 | $21,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-01 | No |
Contributions received in cash from employer | 2020-05-01 | $246,948 |
Employer contributions (assets) at end of year | 2020-05-01 | $0 |
Employer contributions (assets) at beginning of year | 2020-05-01 | $828,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-01 | $5,054,858 |
Did the plan have assets held for investment | 2020-05-01 | 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 | 2020-05-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-01 | Disclaimer |
Accountancy firm name | 2020-05-01 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-05-01 | 410746749 |
2019 : K & F INDUSTRIES SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $241,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,075,099 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,641,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,499,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,368,133 |
Value of total assets at end of year | 2019-12-31 | $24,359,968 |
Value of total assets at beginning of year | 2019-12-31 | $20,167,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,320 |
Total interest from all sources | 2019-12-31 | $85,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $984,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $984,349 |
Administrative expenses professional fees incurred | 2019-12-31 | $50,159 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,754,227 |
Participant contributions at end of year | 2019-12-31 | $1,612,215 |
Participant contributions at beginning of year | 2019-12-31 | $1,484,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,676 |
Other income not declared elsewhere | 2019-12-31 | $703 |
Administrative expenses (other) incurred | 2019-12-31 | $23,411 |
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 | $4,433,599 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,359,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,167,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $68,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,981,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,852,428 |
Interest on participant loans | 2019-12-31 | $85,432 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,937,830 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,947,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,568,672 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $67,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,607,230 |
Employer contributions (assets) at end of year | 2019-12-31 | $828,006 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $883,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,499,180 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : K & F INDUSTRIES SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $99,343,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,876,484 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,305,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,225,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,596,741 |
Value of total assets at end of year | 2018-12-31 | $20,167,497 |
Value of total assets at beginning of year | 2018-12-31 | $129,940,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,034 |
Total interest from all sources | 2018-12-31 | $111,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,758,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,758,232 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,556 |
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 | $4,056,194 |
Participant contributions at end of year | 2018-12-31 | $1,484,193 |
Participant contributions at beginning of year | 2018-12-31 | $2,227,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,125 |
Other income not declared elsewhere | 2018-12-31 | $189,131 |
Administrative expenses (other) incurred | 2018-12-31 | $13,228 |
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 | $-10,428,924 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,167,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $129,940,165 |
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 |
Investment advisory and management fees | 2018-12-31 | $41,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,852,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $95,290,058 |
Interest on participant loans | 2018-12-31 | $111,315 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,947,324 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,679,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,392,366 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $613,431 |
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 | $2,532,422 |
Employer contributions (assets) at end of year | 2018-12-31 | $883,552 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $743,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,225,374 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : K & F INDUSTRIES SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $17,112,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,535 |
Total income from all sources (including contributions) | 2017-12-31 | $26,806,573 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,907,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,690,910 |
Value of total corrective distributions | 2017-12-31 | $87,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,715,002 |
Value of total assets at end of year | 2017-12-31 | $129,940,165 |
Value of total assets at beginning of year | 2017-12-31 | $131,240,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128,816 |
Total interest from all sources | 2017-12-31 | $103,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,480,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,480,636 |
Administrative expenses professional fees incurred | 2017-12-31 | $58,238 |
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 | $4,215,222 |
Participant contributions at end of year | 2017-12-31 | $2,227,445 |
Participant contributions at beginning of year | 2017-12-31 | $2,460,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $87,535 |
Other income not declared elsewhere | 2017-12-31 | $173,596 |
Administrative expenses (other) incurred | 2017-12-31 | $15,572 |
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 | $15,899,312 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $129,940,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $131,153,388 |
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 |
Investment advisory and management fees | 2017-12-31 | $55,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $95,290,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $94,021,282 |
Interest on participant loans | 2017-12-31 | $103,017 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,679,662 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,083,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,460,817 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $873,505 |
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 | $2,428,584 |
Employer contributions (assets) at end of year | 2017-12-31 | $743,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $675,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,690,910 |
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 SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $133,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87,535 |
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 | $14,209,456 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,899,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,585,928 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $126,516 |
Value of total corrective distributions | 2016-12-31 | $24,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,366,608 |
Value of total assets at end of year | 2016-12-31 | $131,240,923 |
Value of total assets at beginning of year | 2016-12-31 | $130,977,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $162,696 |
Total interest from all sources | 2016-12-31 | $113,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,123,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,123,857 |
Administrative expenses professional fees incurred | 2016-12-31 | $97,838 |
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 | $4,656,477 |
Participant contributions at end of year | 2016-12-31 | $2,460,693 |
Participant contributions at beginning of year | 2016-12-31 | $2,510,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $87,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $93,311 |
Administrative expenses (other) incurred | 2016-12-31 | $10,754 |
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 | $309,471 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $131,153,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $130,977,200 |
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 |
Investment advisory and management fees | 2016-12-31 | $54,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $94,021,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $96,811,406 |
Interest on participant loans | 2016-12-31 | $113,578 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,083,044 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,993,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,817,851 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $694,251 |
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 | $2,620,385 |
Employer contributions (assets) at end of year | 2016-12-31 | $675,904 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $662,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,585,928 |
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 SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $231,810 |
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 | $9,511,945 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,628,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,379,199 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $93,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,248,702 |
Value of total assets at end of year | 2015-12-31 | $130,977,200 |
Value of total assets at beginning of year | 2015-12-31 | $133,325,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $156,524 |
Total interest from all sources | 2015-12-31 | $104,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,616,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,616,301 |
Administrative expenses professional fees incurred | 2015-12-31 | $75,147 |
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 | $4,618,419 |
Participant contributions at end of year | 2015-12-31 | $2,510,181 |
Participant contributions at beginning of year | 2015-12-31 | $2,563,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,861 |
Other income not declared elsewhere | 2015-12-31 | $94,340 |
Administrative expenses (other) incurred | 2015-12-31 | $11,385 |
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 | $-2,116,925 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $130,977,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $133,325,935 |
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 |
Investment advisory and management fees | 2015-12-31 | $69,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $96,811,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $97,870,796 |
Interest on participant loans | 2015-12-31 | $104,367 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,993,530 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,179,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,726,972 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $175,207 |
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 | Yes |
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 | $2,574,422 |
Employer contributions (assets) at end of year | 2015-12-31 | $662,083 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $712,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,379,199 |
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 SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $17,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $15,413,387 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,486,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,104,561 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $153,123 |
Value of total corrective distributions | 2014-12-31 | $26,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,581,734 |
Value of total assets at end of year | 2014-12-31 | $133,325,935 |
Value of total assets at beginning of year | 2014-12-31 | $129,416,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $202,384 |
Total interest from all sources | 2014-12-31 | $102,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,700,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,700,983 |
Administrative expenses professional fees incurred | 2014-12-31 | $22,897 |
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 | $4,676,990 |
Participant contributions at end of year | 2014-12-31 | $2,563,442 |
Participant contributions at beginning of year | 2014-12-31 | $2,384,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $277,572 |
Other income not declared elsewhere | 2014-12-31 | $42,271 |
Administrative expenses (other) incurred | 2014-12-31 | $44,552 |
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 | $3,926,526 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $133,325,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $129,416,955 |
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 |
Investment advisory and management fees | 2014-12-31 | $134,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $97,870,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $94,679,963 |
Interest on participant loans | 2014-12-31 | $102,691 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,179,047 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,930,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,222,986 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $762,722 |
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 | Yes |
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 | $2,627,172 |
Employer contributions (assets) at end of year | 2014-12-31 | $712,650 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $421,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,104,561 |
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 SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $77,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $26,975,105 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,120,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,887,575 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $119,484 |
Value of total corrective distributions | 2013-12-31 | $7,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,321,150 |
Value of total assets at end of year | 2013-12-31 | $129,416,955 |
Value of total assets at beginning of year | 2013-12-31 | $110,639,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $106,480 |
Total interest from all sources | 2013-12-31 | $97,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,285,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,285,478 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,939 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,731,259 |
Participant contributions at end of year | 2013-12-31 | $2,384,443 |
Participant contributions at beginning of year | 2013-12-31 | $2,352,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $184,295 |
Other income not declared elsewhere | 2013-12-31 | $78,125 |
Administrative expenses (other) incurred | 2013-12-31 | $14,345 |
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 | $18,854,523 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $129,416,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $110,639,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $73,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $94,679,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $75,333,350 |
Interest on participant loans | 2013-12-31 | $97,209 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,930,725 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,496,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,207,181 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-14,038 |
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 | $2,405,596 |
Employer contributions (assets) at end of year | 2013-12-31 | $421,824 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $457,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,887,575 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BRUNER-COX LLP |
Accountancy firm EIN | 2013-12-31 | 340641962 |
2012 : K & F INDUSTRIES SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $350,123 |
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 | $19,676,417 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,178,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,981,844 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $171,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,359,095 |
Value of total assets at end of year | 2012-12-31 | $110,639,655 |
Value of total assets at beginning of year | 2012-12-31 | $98,492,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,950 |
Total interest from all sources | 2012-12-31 | $107,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,086,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,086,391 |
Administrative expenses professional fees incurred | 2012-12-31 | $15,200 |
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 | Yes |
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 | $4,768,983 |
Participant contributions at end of year | 2012-12-31 | $2,352,600 |
Participant contributions at beginning of year | 2012-12-31 | $2,454,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $158,247 |
Other income not declared elsewhere | 2012-12-31 | $6,743 |
Administrative expenses (other) incurred | 2012-12-31 | $9,750 |
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 | $12,497,693 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $110,639,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $98,492,085 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $75,333,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,166,672 |
Interest on participant loans | 2012-12-31 | $107,232 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,496,107 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,474,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,009,330 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,107,626 |
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 | $2,431,865 |
Employer contributions (assets) at end of year | 2012-12-31 | $457,598 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $395,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,981,844 |
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 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $24,663 |
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 | $14,700 |
Total income from all sources (including contributions) | 2011-12-31 | $7,846,817 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,182,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,961,610 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $168,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,333,066 |
Value of total assets at end of year | 2011-12-31 | $98,492,085 |
Value of total assets at beginning of year | 2011-12-31 | $96,867,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,860 |
Total interest from all sources | 2011-12-31 | $121,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,185,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,185,631 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,447 |
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 | $4,831,868 |
Participant contributions at end of year | 2011-12-31 | $2,454,667 |
Participant contributions at beginning of year | 2011-12-31 | $2,346,284 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $101,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $242,800 |
Other income not declared elsewhere | 2011-12-31 | $76,357 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,700 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,664,378 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $98,492,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $96,852,370 |
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 |
Investment advisory and management fees | 2011-12-31 | $36,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $67,166,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $67,705,972 |
Interest on participant loans | 2011-12-31 | $121,615 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $28,474,900 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $26,409,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,883,169 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,317 |
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 | $2,258,398 |
Employer contributions (assets) at end of year | 2011-12-31 | $395,846 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $303,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,961,610 |
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 | 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 | 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 SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $6,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,400 |
Total income from all sources (including contributions) | 2010-12-31 | $17,273,982 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,111,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,979,069 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $70,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,826,663 |
Value of total assets at end of year | 2010-12-31 | $96,867,070 |
Value of total assets at beginning of year | 2010-12-31 | $85,724,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,245 |
Total interest from all sources | 2010-12-31 | $113,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,182,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,182,442 |
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 | $4,787,551 |
Participant contributions at end of year | 2010-12-31 | $2,346,284 |
Participant contributions at beginning of year | 2010-12-31 | $2,045,187 |
Participant contributions at end of year | 2010-12-31 | $101,648 |
Participant contributions at beginning of year | 2010-12-31 | $25,728 |
Other income not declared elsewhere | 2010-12-31 | $55,176 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,700 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $27,400 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,000,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $11,162,243 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $96,852,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,696,736 |
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 |
Investment advisory and management fees | 2010-12-31 | $47,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $67,705,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,004,214 |
Interest on participant loans | 2010-12-31 | $113,050 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $26,409,668 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $23,406,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,072,425 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,226 |
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 | $2,039,112 |
Employer contributions (assets) at end of year | 2010-12-31 | $303,498 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $242,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,979,069 |
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 | 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 | 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 SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |