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KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 401k Plan overview

Plan NameKEY MANAGEMENT COMPANY PROFIT SHARING PLAN
Plan identification number 001

KEY MANAGEMENT COMPANY PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KEY MANAGEMENT COMPANY OF MISSOURI, LLC has sponsored the creation of one or more 401k plans.

Company Name:KEY MANAGEMENT COMPANY OF MISSOURI, LLC
Employer identification number (EIN):431916199
NAIC Classification:522291
NAIC Description:Consumer Lending

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KEY MANAGEMENT COMPANY PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-09-01ROBERT A. DALTON2021-06-17
0012019-09-01ROBERT A. DALTON2021-01-12
0012019-09-01ROBERT A. DALTON2021-01-12
0012018-09-01
0012017-09-01ROBERT A. DALTON
0012016-09-01ROBERT A. DALTON
0012015-09-01ROBERT A. DALTON
0012014-09-01ROBERT A. DALTON
0012013-09-01ROBERT A. DALTON
0012012-09-01ROBERT A. DALTON
0012011-09-01ROBERT A. DALTON
0012009-09-01ROBERT A. DALTON

Plan Statistics for KEY MANAGEMENT COMPANY PROFIT SHARING PLAN

401k plan membership statisitcs for KEY MANAGEMENT COMPANY PROFIT SHARING PLAN

Measure Date Value
2018: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01119
Total number of active participants reported on line 7a of the Form 55002018-09-0170
Number of retired or separated participants receiving benefits2018-09-010
Number of other retired or separated participants entitled to future benefits2018-09-0123
Total of all active and inactive participants2018-09-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-010
Total participants2018-09-0193
Number of participants with account balances2018-09-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-0111
2017: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01118
Total number of active participants reported on line 7a of the Form 55002017-09-0171
Number of retired or separated participants receiving benefits2017-09-010
Number of other retired or separated participants entitled to future benefits2017-09-0148
Total of all active and inactive participants2017-09-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-01119
Number of participants with account balances2017-09-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-018
2016: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01134
Total number of active participants reported on line 7a of the Form 55002016-09-0186
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-0132
Total of all active and inactive participants2016-09-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01118
Number of participants with account balances2016-09-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-0114
2015: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01123
Total number of active participants reported on line 7a of the Form 55002015-09-0192
Number of retired or separated participants receiving benefits2015-09-012
Number of other retired or separated participants entitled to future benefits2015-09-0140
Total of all active and inactive participants2015-09-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-010
Total participants2015-09-01134
Number of participants with account balances2015-09-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-017
2014: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01135
Total number of active participants reported on line 7a of the Form 55002014-09-0192
Number of retired or separated participants receiving benefits2014-09-011
Number of other retired or separated participants entitled to future benefits2014-09-0130
Total of all active and inactive participants2014-09-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-01123
Number of participants with account balances2014-09-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-018
2013: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01129
Total number of active participants reported on line 7a of the Form 55002013-09-0196
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-0139
Total of all active and inactive participants2013-09-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01135
Number of participants with account balances2013-09-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-0113
2012: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01128
Total number of active participants reported on line 7a of the Form 55002012-09-0199
Number of retired or separated participants receiving benefits2012-09-012
Number of other retired or separated participants entitled to future benefits2012-09-0127
Total of all active and inactive participants2012-09-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-010
Total participants2012-09-01128
Number of participants with account balances2012-09-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-017
2011: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01131
Total number of active participants reported on line 7a of the Form 55002011-09-01100
Number of retired or separated participants receiving benefits2011-09-012
Number of other retired or separated participants entitled to future benefits2011-09-0125
Total of all active and inactive participants2011-09-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-010
Total participants2011-09-01127
Number of participants with account balances2011-09-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-015
2009: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01120
Total number of active participants reported on line 7a of the Form 55002009-09-0198
Number of retired or separated participants receiving benefits2009-09-011
Number of other retired or separated participants entitled to future benefits2009-09-0122
Total of all active and inactive participants2009-09-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-010
Total participants2009-09-01121
Number of participants with account balances2009-09-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-015

Financial Data on KEY MANAGEMENT COMPANY PROFIT SHARING PLAN

Measure Date Value
2019 : KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-08-31$7,965
Total unrealized appreciation/depreciation of assets2019-08-31$7,965
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total income from all sources (including contributions)2019-08-31$325,095
Total loss/gain on sale of assets2019-08-31$74,408
Total of all expenses incurred2019-08-31$118,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$100,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$185,000
Value of total assets at end of year2019-08-31$2,752,399
Value of total assets at beginning of year2019-08-31$2,545,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$17,813
Total interest from all sources2019-08-31$1,887
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$55,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-08-31$55,835
Assets. Real estate other than employer real property at end of year2019-08-31$51,278
Assets. Real estate other than employer real property at beginning of year2019-08-31$47,303
Administrative expenses professional fees incurred2019-08-31$17,813
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$260,000
If this is an individual account plan, was there a blackout period2019-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-08-31$441
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-08-31$3,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-31$2,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$206,632
Value of net assets at end of year (total assets less liabilities)2019-08-31$2,752,399
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$2,545,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$854,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$944,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$53,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$42,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$42,637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-08-31$1,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31Yes
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$185,000
Employer contributions (assets) at end of year2019-08-31$185,000
Employer contributions (assets) at beginning of year2019-08-31$185,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$100,209
Asset. Corporate debt instrument debt (other) at end of year2019-08-31$395,078
Asset. Corporate debt instrument debt (other) at beginning of year2019-08-31$313,371
Assets. Corporate common stocks other than exployer securities at end of year2019-08-31$1,210,016
Assets. Corporate common stocks other than exployer securities at beginning of year2019-08-31$1,010,090
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Aggregate proceeds on sale of assets2019-08-31$74,408
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31RUBINBROWN LLP
Accountancy firm EIN2019-08-31430765316
2018 : KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-08-31$101,731
Total unrealized appreciation/depreciation of assets2018-08-31$101,731
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total income from all sources (including contributions)2018-08-31$388,950
Total loss/gain on sale of assets2018-08-31$51,601
Total of all expenses incurred2018-08-31$403,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$385,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$185,000
Value of total assets at end of year2018-08-31$2,545,767
Value of total assets at beginning of year2018-08-31$2,560,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$17,783
Total interest from all sources2018-08-31$1,573
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$49,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$49,045
Assets. Real estate other than employer real property at end of year2018-08-31$47,303
Assets. Real estate other than employer real property at beginning of year2018-08-31$47,064
Administrative expenses professional fees incurred2018-08-31$17,783
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$260,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-08-31$193
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-31$2,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-31$2,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$-14,391
Value of net assets at end of year (total assets less liabilities)2018-08-31$2,545,767
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$2,560,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$944,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$1,102,291
Interest earned on other investments2018-08-31$1,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$42,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-31$50,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-31$50,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31Yes
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$185,000
Employer contributions (assets) at end of year2018-08-31$185,000
Employer contributions (assets) at beginning of year2018-08-31$185,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$385,365
Asset. Corporate debt instrument debt (other) at end of year2018-08-31$313,371
Asset. Corporate debt instrument debt (other) at beginning of year2018-08-31$253,073
Assets. Corporate common stocks other than exployer securities at end of year2018-08-31$1,010,090
Assets. Corporate common stocks other than exployer securities at beginning of year2018-08-31$919,709
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Aggregate proceeds on sale of assets2018-08-31$51,601
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31RUBINBROWN LLP
Accountancy firm EIN2018-08-31430765316
2017 : KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-31$43,300
Total unrealized appreciation/depreciation of assets2017-08-31$43,300
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total income from all sources (including contributions)2017-08-31$364,260
Total loss/gain on sale of assets2017-08-31$87,519
Total of all expenses incurred2017-08-31$100,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$83,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$185,000
Value of total assets at end of year2017-08-31$2,560,158
Value of total assets at beginning of year2017-08-31$2,296,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$16,664
Total interest from all sources2017-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$47,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Assets. Real estate other than employer real property at end of year2017-08-31$47,064
Assets. Real estate other than employer real property at beginning of year2017-08-31$49,231
Administrative expenses professional fees incurred2017-08-31$16,601
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$260,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$2,540
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$5,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$0
Other income not declared elsewhere2017-08-31$1,098
Administrative expenses (other) incurred2017-08-31$63
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$263,875
Value of net assets at end of year (total assets less liabilities)2017-08-31$2,560,158
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$2,296,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$1,102,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$296,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$50,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$25,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$25,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31Yes
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$185,000
Employer contributions (assets) at end of year2017-08-31$185,000
Employer contributions (assets) at beginning of year2017-08-31$185,000
Income. Dividends from preferred stock2017-08-31$47,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$83,721
Asset. Corporate debt instrument preferred debt at end of year2017-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-08-31$20,050
Asset. Corporate debt instrument debt (other) at end of year2017-08-31$253,073
Asset. Corporate debt instrument debt (other) at beginning of year2017-08-31$770,732
Assets. Corporate common stocks other than exployer securities at end of year2017-08-31$919,709
Assets. Corporate common stocks other than exployer securities at beginning of year2017-08-31$943,534
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Aggregate proceeds on sale of assets2017-08-31$87,519
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31RUBINBROWN LLP
Accountancy firm EIN2017-08-31430765316
2016 : KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-08-31$97,786
Total unrealized appreciation/depreciation of assets2016-08-31$97,786
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total income from all sources (including contributions)2016-08-31$357,512
Total loss/gain on sale of assets2016-08-31$28,807
Total of all expenses incurred2016-08-31$130,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$115,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$185,000
Value of total assets at end of year2016-08-31$2,296,283
Value of total assets at beginning of year2016-08-31$2,069,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$15,169
Total interest from all sources2016-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$44,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Assets. Real estate other than employer real property at end of year2016-08-31$49,231
Assets. Real estate other than employer real property at beginning of year2016-08-31$22,233
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$230,000
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$5,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$2,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$0
Other income not declared elsewhere2016-08-31$1,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$227,267
Value of net assets at end of year (total assets less liabilities)2016-08-31$2,296,283
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$2,069,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$296,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$489,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$25,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$12,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$12,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31Yes
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$185,000
Employer contributions (assets) at end of year2016-08-31$185,000
Employer contributions (assets) at beginning of year2016-08-31$185,000
Income. Dividends from common stock2016-08-31$44,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$115,076
Asset. Corporate debt instrument preferred debt at end of year2016-08-31$20,050
Asset. Corporate debt instrument preferred debt at beginning of year2016-08-31$19,520
Asset. Corporate debt instrument debt (other) at end of year2016-08-31$770,732
Asset. Corporate debt instrument debt (other) at beginning of year2016-08-31$417,648
Contract administrator fees2016-08-31$15,169
Assets. Corporate common stocks other than exployer securities at end of year2016-08-31$943,534
Assets. Corporate common stocks other than exployer securities at beginning of year2016-08-31$920,174
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Aggregate proceeds on sale of assets2016-08-31$28,807
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31RUBINBROWN LLP
Accountancy firm EIN2016-08-31430765316
2015 : KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-08-31$-176,400
Total unrealized appreciation/depreciation of assets2015-08-31$-176,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total income from all sources (including contributions)2015-08-31$99,634
Total loss/gain on sale of assets2015-08-31$41,810
Total of all expenses incurred2015-08-31$459,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$443,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$185,000
Value of total assets at end of year2015-08-31$2,069,016
Value of total assets at beginning of year2015-08-31$2,429,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$16,129
Total interest from all sources2015-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$48,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Assets. Real estate other than employer real property at end of year2015-08-31$22,233
Assets. Real estate other than employer real property at beginning of year2015-08-31$24,096
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$243,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Assets. Other investments not covered elsewhere at end of year2015-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-08-31$43,212
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$2,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$3,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$0
Other income not declared elsewhere2015-08-31$1,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$-360,088
Value of net assets at end of year (total assets less liabilities)2015-08-31$2,069,016
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$2,429,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$489,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$615,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$12,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$21,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$21,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31Yes
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$185,000
Employer contributions (assets) at end of year2015-08-31$185,000
Employer contributions (assets) at beginning of year2015-08-31$150,000
Income. Dividends from preferred stock2015-08-31$48,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$443,593
Asset. Corporate debt instrument preferred debt at end of year2015-08-31$19,520
Asset. Corporate debt instrument preferred debt at beginning of year2015-08-31$20,020
Asset. Corporate debt instrument debt (other) at end of year2015-08-31$417,648
Asset. Corporate debt instrument debt (other) at beginning of year2015-08-31$430,011
Contract administrator fees2015-08-31$16,129
Assets. Corporate common stocks other than exployer securities at end of year2015-08-31$920,174
Assets. Corporate common stocks other than exployer securities at beginning of year2015-08-31$1,122,136
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Aggregate proceeds on sale of assets2015-08-31$41,810
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31RUBINBROWN LLP
Accountancy firm EIN2015-08-31430765316
2014 : KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$228,607
Total unrealized appreciation/depreciation of assets2014-08-31$228,607
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total income from all sources (including contributions)2014-08-31$455,449
Total loss/gain on sale of assets2014-08-31$14,130
Total of all expenses incurred2014-08-31$88,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$71,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$150,000
Value of total assets at end of year2014-08-31$2,429,104
Value of total assets at beginning of year2014-08-31$2,061,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$16,164
Total interest from all sources2014-08-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$62,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Assets. Real estate other than employer real property at end of year2014-08-31$24,096
Assets. Real estate other than employer real property at beginning of year2014-08-31$18,329
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$207,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Assets. Other investments not covered elsewhere at end of year2014-08-31$43,212
Assets. Other investments not covered elsewhere at beginning of year2014-08-31$46,154
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$3,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$2,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$0
Other income not declared elsewhere2014-08-31$671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$367,432
Value of net assets at end of year (total assets less liabilities)2014-08-31$2,429,104
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$2,061,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Investment advisory and management fees2014-08-31$16,164
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$615,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$525,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$21,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$33,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$33,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31Yes
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$150,000
Employer contributions (assets) at end of year2014-08-31$150,000
Employer contributions (assets) at beginning of year2014-08-31$150,000
Income. Dividends from preferred stock2014-08-31$62,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$71,853
Asset. Corporate debt instrument preferred debt at end of year2014-08-31$20,020
Asset. Corporate debt instrument preferred debt at beginning of year2014-08-31$18,950
Asset. Corporate debt instrument debt (other) at end of year2014-08-31$430,011
Asset. Corporate debt instrument debt (other) at beginning of year2014-08-31$277,878
Assets. Corporate common stocks other than exployer securities at end of year2014-08-31$1,122,136
Assets. Corporate common stocks other than exployer securities at beginning of year2014-08-31$989,215
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Aggregate proceeds on sale of assets2014-08-31$14,130
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31RUBINBROWN LLP
Accountancy firm EIN2014-08-31430765316
2013 : KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$87,140
Total unrealized appreciation/depreciation of assets2013-08-31$87,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total income from all sources (including contributions)2013-08-31$336,992
Total loss/gain on sale of assets2013-08-31$49,222
Total of all expenses incurred2013-08-31$111,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$111,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$150,000
Value of total assets at end of year2013-08-31$2,061,672
Value of total assets at beginning of year2013-08-31$1,836,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$0
Total interest from all sources2013-08-31$1,138
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$49,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Assets. Real estate other than employer real property at end of year2013-08-31$18,329
Assets. Real estate other than employer real property at beginning of year2013-08-31$16,418
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$200,000
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Assets. Other investments not covered elsewhere at end of year2013-08-31$46,154
Assets. Other investments not covered elsewhere at beginning of year2013-08-31$102,521
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-08-31$12,184
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$2,653
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$3,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$225,345
Value of net assets at end of year (total assets less liabilities)2013-08-31$2,061,672
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$1,836,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$525,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$246,746
Interest earned on other investments2013-08-31$-257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$33,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$84,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$84,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$1,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31Yes
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$150,000
Employer contributions (assets) at end of year2013-08-31$150,000
Employer contributions (assets) at beginning of year2013-08-31$150,000
Income. Dividends from preferred stock2013-08-31$49,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$99,463
Asset. Corporate debt instrument preferred debt at end of year2013-08-31$18,950
Asset. Corporate debt instrument preferred debt at beginning of year2013-08-31$19,890
Asset. Corporate debt instrument debt (other) at end of year2013-08-31$277,878
Asset. Corporate debt instrument debt (other) at beginning of year2013-08-31$391,750
Assets. Corporate common stocks other than exployer securities at end of year2013-08-31$989,215
Assets. Corporate common stocks other than exployer securities at beginning of year2013-08-31$821,104
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Aggregate proceeds on sale of assets2013-08-31$49,222
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31RUBINBROWN LLP
Accountancy firm EIN2013-08-31430765316
2012 : KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$41,079
Total unrealized appreciation/depreciation of assets2012-08-31$41,079
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$7,950
Total income from all sources (including contributions)2012-08-31$241,386
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$77,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$49,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$150,000
Value of total assets at end of year2012-08-31$1,836,327
Value of total assets at beginning of year2012-08-31$1,680,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$28,150
Total interest from all sources2012-08-31$-3,345
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$53,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$53,652
Assets. Real estate other than employer real property at end of year2012-08-31$16,418
Assets. Real estate other than employer real property at beginning of year2012-08-31$14,891
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$184,000
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Assets. Other investments not covered elsewhere at end of year2012-08-31$102,521
Assets. Other investments not covered elsewhere at beginning of year2012-08-31$97,300
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$3,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$4,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$7,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$163,779
Value of net assets at end of year (total assets less liabilities)2012-08-31$1,836,327
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$1,672,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Investment advisory and management fees2012-08-31$19,134
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$246,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$56,853
Interest earned on other investments2012-08-31$-743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$84,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$74,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$74,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$-2,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31Yes
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$150,000
Employer contributions (assets) at end of year2012-08-31$150,000
Employer contributions (assets) at beginning of year2012-08-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$49,457
Asset. Corporate debt instrument preferred debt at end of year2012-08-31$19,890
Asset. Corporate debt instrument preferred debt at beginning of year2012-08-31$37,770
Asset. Corporate debt instrument debt (other) at end of year2012-08-31$391,750
Asset. Corporate debt instrument debt (other) at beginning of year2012-08-31$492,528
Contract administrator fees2012-08-31$9,016
Assets. Corporate common stocks other than exployer securities at end of year2012-08-31$821,104
Assets. Corporate common stocks other than exployer securities at beginning of year2012-08-31$752,645
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31RUBINBROWN LLP
Accountancy firm EIN2012-08-31430765316
2011 : KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$128,494
Total unrealized appreciation/depreciation of assets2011-08-31$128,494
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$7,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total income from all sources (including contributions)2011-08-31$293,966
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$55,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$28,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$150,000
Value of total assets at end of year2011-08-31$1,680,498
Value of total assets at beginning of year2011-08-31$1,433,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$27,041
Total interest from all sources2011-08-31$-68,055
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$49,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Assets. Real estate other than employer real property at end of year2011-08-31$14,891
Administrative expenses professional fees incurred2011-08-31$8,000
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$150,000
If this is an individual account plan, was there a blackout period2011-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Assets. Other investments not covered elsewhere at end of year2011-08-31$97,300
Assets. Other investments not covered elsewhere at beginning of year2011-08-31$42,889
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$4,079
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$5,726
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-31$7,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$0
Other income not declared elsewhere2011-08-31$33,877
Administrative expenses (other) incurred2011-08-31$633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$238,815
Value of net assets at end of year (total assets less liabilities)2011-08-31$1,672,548
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$1,433,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Investment advisory and management fees2011-08-31$18,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$56,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$26,540
Interest earned on other investments2011-08-31$-1,053
Income. Interest from corporate debt instruments2011-08-31$-67,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$74,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$73,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$73,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31Yes
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$150,000
Employer contributions (assets) at end of year2011-08-31$150,000
Employer contributions (assets) at beginning of year2011-08-31$150,000
Income. Dividends from common stock2011-08-31$49,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$28,110
Asset. Corporate debt instrument preferred debt at end of year2011-08-31$37,770
Asset. Corporate debt instrument debt (other) at end of year2011-08-31$492,528
Asset. Corporate debt instrument debt (other) at beginning of year2011-08-31$491,411
Assets. Corporate common stocks other than exployer securities at end of year2011-08-31$752,645
Assets. Corporate common stocks other than exployer securities at beginning of year2011-08-31$643,895
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31RUBINBROWN LLP
Accountancy firm EIN2011-08-31430765316
2010 : KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-08-31$0

Form 5500 Responses for KEY MANAGEMENT COMPANY PROFIT SHARING PLAN

2018: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2017: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement - TrustYes
2016: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement - TrustYes
2015: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement - TrustYes
2014: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement - TrustYes
2013: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement - TrustYes
2012: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement - TrustYes
2011: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement - TrustYes
2009: KEY MANAGEMENT COMPANY PROFIT SHARING PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement - TrustYes

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