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Plan Name | KDA 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | KYOCERA DOCUMENT SOLUTIONS AMERICA, INC. |
Employer identification number (EIN): | 952819506 |
NAIC Classification: | 423800 |
Additional information about KYOCERA DOCUMENT SOLUTIONS AMERICA, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1982-11-15 |
Company Identification Number: | 0005660806 |
Legal Registered Office Address: |
PO BOX 40008 ATTN: TAX DEPT FAIRFIELD United States of America (USA) 07004 |
More information about KYOCERA DOCUMENT SOLUTIONS AMERICA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | CALVIN R. ROSEN | NICHOLAS J. MAIMONE | 2018-08-31 | |
002 | 2016-01-01 | CALVIN ROSEN | NICHOLAS J. MAIMONE | 2017-07-12 | |
002 | 2015-01-01 | CALVIN R ROSEN | NICHOLAS J. MAIMONE | 2016-07-22 | |
002 | 2014-01-01 | CALVIN ROSEN | NICHOLAS J. MAIMONE | 2015-07-22 | |
002 | 2013-01-01 | CALVIN R. ROSEN | NICHOLAS J. MAIMONE | 2014-10-07 | |
002 | 2012-01-01 | CALVIN R. ROSEN | NICHOLAS J. MAIMONE | 2013-07-11 | |
002 | 2011-01-01 | CALVIN R. ROSEN | NICHOLAS MAIMONE | 2012-07-25 | |
002 | 2010-01-01 | CALVIN R.ROSEN | NICHOLAS J.MAIMONE | 2011-10-27 | |
002 | 2009-01-01 | CALVIN R. ROSEN | NICHOLAS J. MAIMONE | 2010-09-29 |
Measure | Date | Value |
---|---|---|
2022: KDA 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 882 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 667 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 232 |
Total of all active and inactive participants | 2022-01-01 | 924 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 929 |
Number of participants with account balances | 2022-01-01 | 747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: KDA 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 825 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 628 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 247 |
Total of all active and inactive participants | 2021-01-01 | 878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5 |
Total participants | 2021-01-01 | 883 |
Number of participants with account balances | 2021-01-01 | 736 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
2020: KDA 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 783 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 588 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 231 |
Total of all active and inactive participants | 2020-01-01 | 821 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
Total participants | 2020-01-01 | 827 |
Number of participants with account balances | 2020-01-01 | 740 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: KDA 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 758 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 579 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 198 |
Total of all active and inactive participants | 2019-01-01 | 779 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 784 |
Number of participants with account balances | 2019-01-01 | 690 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: KDA 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 770 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 581 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 175 |
Total of all active and inactive participants | 2018-01-01 | 758 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 760 |
Number of participants with account balances | 2018-01-01 | 667 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: KDA 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 756 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 596 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 171 |
Total of all active and inactive participants | 2017-01-01 | 769 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 770 |
Number of participants with account balances | 2017-01-01 | 680 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: KDA 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 760 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 598 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 154 |
Total of all active and inactive participants | 2016-01-01 | 754 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 756 |
Number of participants with account balances | 2016-01-01 | 664 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: KDA 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 740 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 601 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 147 |
Total of all active and inactive participants | 2015-01-01 | 750 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 751 |
Number of participants with account balances | 2015-01-01 | 652 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: KDA 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 724 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 585 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 141 |
Total of all active and inactive participants | 2014-01-01 | 728 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 729 |
Number of participants with account balances | 2014-01-01 | 640 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: KDA 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 719 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 571 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 141 |
Total of all active and inactive participants | 2013-01-01 | 713 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 714 |
Number of participants with account balances | 2013-01-01 | 628 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: KDA 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 699 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 570 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 142 |
Total of all active and inactive participants | 2012-01-01 | 713 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 715 |
Number of participants with account balances | 2012-01-01 | 620 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: KDA 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 714 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 537 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 149 |
Total of all active and inactive participants | 2011-01-01 | 687 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 689 |
Number of participants with account balances | 2011-01-01 | 620 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: KDA 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 747 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 564 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 161 |
Total of all active and inactive participants | 2010-01-01 | 725 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 729 |
Number of participants with account balances | 2010-01-01 | 616 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 7 |
2009: KDA 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 817 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 564 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 161 |
Total of all active and inactive participants | 2009-01-01 | 725 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 728 |
Number of participants with account balances | 2009-01-01 | 644 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : KDA 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,985,145 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,435,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,372,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,388,164 |
Value of total assets at end of year | 2022-12-31 | $131,027,338 |
Value of total assets at beginning of year | 2022-12-31 | $167,447,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,546 |
Total interest from all sources | 2022-12-31 | $56,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,623,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,623,913 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,758,444 |
Participant contributions at end of year | 2022-12-31 | $1,142,945 |
Participant contributions at beginning of year | 2022-12-31 | $1,153,940 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $920,472 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,078,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $865,195 |
Other income not declared elsewhere | 2022-12-31 | $-224,468 |
Administrative expenses (other) incurred | 2022-12-31 | $62,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-36,420,560 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $131,027,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $167,447,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,174,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $87,225,968 |
Interest on participant loans | 2022-12-31 | $56,690 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $66,788,980 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $77,989,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,433,140 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,396,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,764,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,372,869 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : KDA 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $29,279,508 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,493,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,399,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,227,575 |
Value of total assets at end of year | 2021-12-31 | $167,447,898 |
Value of total assets at beginning of year | 2021-12-31 | $154,662,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,343 |
Total interest from all sources | 2021-12-31 | $85,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,149,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,149,428 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,554,186 |
Participant contributions at end of year | 2021-12-31 | $1,153,940 |
Participant contributions at beginning of year | 2021-12-31 | $1,449,491 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,078,625 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $613,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,123,526 |
Other income not declared elsewhere | 2021-12-31 | $141,749 |
Administrative expenses (other) incurred | 2021-12-31 | $94,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,785,672 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $167,447,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $154,662,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $87,225,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $76,072,814 |
Interest on participant loans | 2021-12-31 | $85,078 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $77,989,365 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $76,526,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,457,596 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,218,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,549,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,399,493 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : KDA 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,120,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $34,292,859 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,074,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,001,696 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-3,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,163,023 |
Value of total assets at end of year | 2020-12-31 | $154,662,226 |
Value of total assets at beginning of year | 2020-12-31 | $129,322,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,347 |
Total interest from all sources | 2020-12-31 | $64,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,184,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,184,645 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,243,339 |
Participant contributions at end of year | 2020-12-31 | $1,449,491 |
Participant contributions at beginning of year | 2020-12-31 | $1,519,734 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $613,852 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $160,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,594,674 |
Other income not declared elsewhere | 2020-12-31 | $224,176 |
Administrative expenses (other) incurred | 2020-12-31 | $76,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $22,218,531 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $154,662,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $129,322,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $76,072,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,233,618 |
Interest on participant loans | 2020-12-31 | $64,148 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $76,526,069 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $58,408,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,304,764 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,352,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,325,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,001,696 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : KDA 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $30,647,852 |
Total income from all sources (including contributions) | 2019-12-31 | $30,647,852 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,629,102 |
Total of all expenses incurred | 2019-12-31 | $11,629,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,553,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,553,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,487,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,487,448 |
Value of total assets at end of year | 2019-12-31 | $129,322,748 |
Value of total assets at end of year | 2019-12-31 | $129,322,748 |
Value of total assets at beginning of year | 2019-12-31 | $110,303,998 |
Value of total assets at beginning of year | 2019-12-31 | $110,303,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,272 |
Total interest from all sources | 2019-12-31 | $92,668 |
Total interest from all sources | 2019-12-31 | $92,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,619,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,619,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,619,513 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,619,513 |
Administrative expenses professional fees incurred | 2019-12-31 | $37,440 |
Administrative expenses professional fees incurred | 2019-12-31 | $37,440 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,153,955 |
Contributions received from participants | 2019-12-31 | $5,153,955 |
Participant contributions at end of year | 2019-12-31 | $1,519,734 |
Participant contributions at end of year | 2019-12-31 | $1,519,734 |
Participant contributions at beginning of year | 2019-12-31 | $1,885,908 |
Participant contributions at beginning of year | 2019-12-31 | $1,885,908 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $160,941 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $160,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $238,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $238,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $199,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $199,893 |
Other income not declared elsewhere | 2019-12-31 | $177,827 |
Other income not declared elsewhere | 2019-12-31 | $177,827 |
Administrative expenses (other) incurred | 2019-12-31 | $37,832 |
Administrative expenses (other) incurred | 2019-12-31 | $37,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,018,750 |
Value of net income/loss | 2019-12-31 | $19,018,750 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $129,322,748 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $129,322,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,303,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,303,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,233,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,233,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,553,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,553,510 |
Interest on participant loans | 2019-12-31 | $92,668 |
Interest on participant loans | 2019-12-31 | $92,668 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $58,408,455 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $58,408,455 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,625,923 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,625,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,086,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,086,623 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,183,773 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,183,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,133,600 |
Contributions received in cash from employer | 2019-12-31 | $2,133,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,553,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,553,830 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : KDA 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,053,189 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,656,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,574,658 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,016,027 |
Value of total assets at end of year | 2018-12-31 | $110,303,998 |
Value of total assets at beginning of year | 2018-12-31 | $116,907,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,881 |
Total interest from all sources | 2018-12-31 | $86,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,427,330 |
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 | $7,427,330 |
Administrative expenses professional fees incurred | 2018-12-31 | $73,551 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $5,087,878 |
Participant contributions at end of year | 2018-12-31 | $1,885,908 |
Participant contributions at beginning of year | 2018-12-31 | $1,669,773 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $238,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $270,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $485,726 |
Other income not declared elsewhere | 2018-12-31 | $-21,405 |
Administrative expenses (other) incurred | 2018-12-31 | $4,330 |
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 | $-6,603,065 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,303,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $116,907,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $88,553,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $97,107,128 |
Interest on participant loans | 2018-12-31 | $86,905 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,625,923 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,859,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,867,754 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $412,086 |
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 | $2,442,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,574,658 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : KDA 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $25,688,653 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,738,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,729,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,362,762 |
Value of total assets at end of year | 2017-12-31 | $116,907,063 |
Value of total assets at beginning of year | 2017-12-31 | $94,956,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,869 |
Total interest from all sources | 2017-12-31 | $74,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,300,053 |
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 | $6,300,053 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $4,787,053 |
Participant contributions at end of year | 2017-12-31 | $1,669,773 |
Participant contributions at beginning of year | 2017-12-31 | $1,730,385 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $270,614 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $248,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,114,898 |
Other income not declared elsewhere | 2017-12-31 | $35,400 |
Administrative expenses (other) incurred | 2017-12-31 | $8,869 |
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 | $21,950,571 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $116,907,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,956,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $97,107,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $75,117,501 |
Interest on participant loans | 2017-12-31 | $74,691 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,859,548 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,859,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,562,100 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $353,647 |
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 | $2,460,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,729,213 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : KDA 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $14,384,532 |
Total loss/gain on sale of assets | 2016-12-31 | $117,541 |
Total of all expenses incurred | 2016-12-31 | $4,790,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,734,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,815,662 |
Value of total assets at end of year | 2016-12-31 | $94,956,492 |
Value of total assets at beginning of year | 2016-12-31 | $85,362,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,834 |
Total interest from all sources | 2016-12-31 | $73,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,105,997 |
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 | $3,105,997 |
Administrative expenses professional fees incurred | 2016-12-31 | $46,200 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $4,711,570 |
Participant contributions at end of year | 2016-12-31 | $1,730,385 |
Participant contributions at beginning of year | 2016-12-31 | $1,609,094 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $106,454 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $248,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $240,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,691,469 |
Other income not declared elsewhere | 2016-12-31 | $8,403 |
Administrative expenses (other) incurred | 2016-12-31 | $6,634 |
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 | $9,593,986 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,956,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $85,362,506 |
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 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $75,117,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,077,315 |
Interest on participant loans | 2016-12-31 | $73,089 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,859,696 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,594,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,915,898 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $347,942 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,658,173 |
Contributions received in cash from employer | 2016-12-31 | $2,412,623 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $76,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,734,712 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,930,741 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,813,200 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : KDA 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,629 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,629 |
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 | $9,439,691 |
Total loss/gain on sale of assets | 2015-12-31 | $33,956 |
Total of all expenses incurred | 2015-12-31 | $4,644,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,589,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,119,832 |
Value of total assets at end of year | 2015-12-31 | $85,362,506 |
Value of total assets at beginning of year | 2015-12-31 | $80,567,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,423 |
Total interest from all sources | 2015-12-31 | $68,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,125,207 |
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 | $4,093,065 |
Administrative expenses professional fees incurred | 2015-12-31 | $46,949 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $4,567,147 |
Participant contributions at end of year | 2015-12-31 | $1,609,094 |
Participant contributions at beginning of year | 2015-12-31 | $1,728,256 |
Participant contributions at end of year | 2015-12-31 | $106,454 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $240,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $177,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,172,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,177 |
Other income not declared elsewhere | 2015-12-31 | $6,813 |
Administrative expenses (other) incurred | 2015-12-31 | $7,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,795,433 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,362,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,567,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $64,077,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,891,306 |
Interest on participant loans | 2015-12-31 | $68,937 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,594,355 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,006,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,999,393 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $96,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,658,173 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,762,835 |
Contributions received in cash from employer | 2015-12-31 | $2,380,212 |
Employer contributions (assets) at end of year | 2015-12-31 | $76,258 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $32,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,589,835 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $445,596 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $411,640 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : KDA 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-100,587 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-100,587 |
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 | $10,450,384 |
Total loss/gain on sale of assets | 2014-12-31 | $-40,076 |
Total of all expenses incurred | 2014-12-31 | $2,640,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,637,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,707,534 |
Value of total assets at end of year | 2014-12-31 | $80,567,073 |
Value of total assets at beginning of year | 2014-12-31 | $72,757,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,874 |
Total interest from all sources | 2014-12-31 | $73,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,145,865 |
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 | $4,118,209 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $4,120,049 |
Participant contributions at end of year | 2014-12-31 | $1,728,256 |
Participant contributions at beginning of year | 2014-12-31 | $1,713,457 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $177,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $186,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $453,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,052 |
Other income not declared elsewhere | 2014-12-31 | $23,587 |
Administrative expenses (other) incurred | 2014-12-31 | $2,874 |
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 | $7,809,723 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,567,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,757,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $59,891,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,191,586 |
Interest on participant loans | 2014-12-31 | $73,300 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,006,251 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,750,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-724,562 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $365,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,762,835 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,912,880 |
Contributions received in cash from employer | 2014-12-31 | $2,134,077 |
Income. Dividends from common stock | 2014-12-31 | $27,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,637,787 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $678,709 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $718,785 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : KDA 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $123,495 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $123,495 |
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 | $16,714,644 |
Total loss/gain on sale of assets | 2013-12-31 | $32,644 |
Total of all expenses incurred | 2013-12-31 | $3,080,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,077,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,016,772 |
Value of total assets at end of year | 2013-12-31 | $72,757,350 |
Value of total assets at beginning of year | 2013-12-31 | $59,123,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,603 |
Total interest from all sources | 2013-12-31 | $70,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,759,794 |
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 | $1,735,357 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $3,946,613 |
Participant contributions at end of year | 2013-12-31 | $1,713,457 |
Participant contributions at beginning of year | 2013-12-31 | $1,554,285 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $186,935 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $171,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $15,350 |
Administrative expenses (other) incurred | 2013-12-31 | $3,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,633,668 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,757,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,123,682 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $54,191,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,856,639 |
Interest on participant loans | 2013-12-31 | $70,747 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,750,440 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,943,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,768,735 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-72,893 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,912,880 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,597,459 |
Contributions received in cash from employer | 2013-12-31 | $2,051,034 |
Income. Dividends from common stock | 2013-12-31 | $24,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,077,373 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $347,248 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $314,604 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : KDA 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $175,605 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $175,605 |
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 | $12,452,939 |
Total loss/gain on sale of assets | 2012-12-31 | $27,943 |
Total of all expenses incurred | 2012-12-31 | $3,626,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,623,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,867,200 |
Value of total assets at end of year | 2012-12-31 | $59,123,682 |
Value of total assets at beginning of year | 2012-12-31 | $50,297,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,752 |
Total interest from all sources | 2012-12-31 | $66,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,447,533 |
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 | $1,423,031 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,557,467 |
Participant contributions at end of year | 2012-12-31 | $1,554,285 |
Participant contributions at beginning of year | 2012-12-31 | $1,505,599 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $171,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $166,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $427,230 |
Other income not declared elsewhere | 2012-12-31 | $-1,901 |
Administrative expenses (other) incurred | 2012-12-31 | $2,752 |
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 | $8,826,391 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,123,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,297,291 |
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 | $42,856,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,861,207 |
Interest on participant loans | 2012-12-31 | $66,133 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,943,473 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,400,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,500,813 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $369,613 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,597,459 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,363,845 |
Contributions received in cash from employer | 2012-12-31 | $1,882,503 |
Income. Dividends from common stock | 2012-12-31 | $24,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,623,796 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $380,256 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $352,313 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : KDA 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-316,572 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-316,572 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,470,616 |
Total loss/gain on sale of assets | 2011-12-31 | $-33,936 |
Total of all expenses incurred | 2011-12-31 | $4,557,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,554,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,647,999 |
Value of total assets at end of year | 2011-12-31 | $50,297,291 |
Value of total assets at beginning of year | 2011-12-31 | $50,384,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,634 |
Total interest from all sources | 2011-12-31 | $67,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $956,598 |
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 | $924,140 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $3,320,066 |
Participant contributions at end of year | 2011-12-31 | $1,505,599 |
Participant contributions at beginning of year | 2011-12-31 | $1,382,525 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $166,546 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $514,740 |
Other income not declared elsewhere | 2011-12-31 | $3,185 |
Administrative expenses (other) incurred | 2011-12-31 | $3,634 |
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 | $-87,088 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,297,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,384,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,861,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,945,566 |
Interest on participant loans | 2011-12-31 | $67,720 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,400,094 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,544,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,217,787 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $363,409 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,363,845 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,511,387 |
Contributions received in cash from employer | 2011-12-31 | $1,813,193 |
Income. Dividends from common stock | 2011-12-31 | $32,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,554,070 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $569,827 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $603,763 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : KDA 401(K) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $193,011 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $193,011 |
Total transfer of assets from this plan | 2010-12-31 | $1,508,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,197,036 |
Total loss/gain on sale of assets | 2010-12-31 | $20,603 |
Total of all expenses incurred | 2010-12-31 | $2,711,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,707,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,506,101 |
Value of total assets at end of year | 2010-12-31 | $50,384,379 |
Value of total assets at beginning of year | 2010-12-31 | $43,406,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,229 |
Total interest from all sources | 2010-12-31 | $68,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $682,959 |
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 | $663,347 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $3,183,771 |
Participant contributions at end of year | 2010-12-31 | $1,382,525 |
Participant contributions at beginning of year | 2010-12-31 | $1,386,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $625,708 |
Other income not declared elsewhere | 2010-12-31 | $1,373 |
Administrative expenses (other) incurred | 2010-12-31 | $3,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,485,923 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,384,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,406,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,945,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,413,791 |
Interest on participant loans | 2010-12-31 | $68,720 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,544,901 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,257,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,231,773 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $492,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,511,387 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,349,103 |
Contributions received in cash from employer | 2010-12-31 | $1,696,622 |
Income. Dividends from common stock | 2010-12-31 | $19,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,707,884 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $270,363 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $249,760 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2010-12-31 | 131639826 |
2009 : KDA 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: KDA 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: KDA 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: KDA 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: KDA 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: KDA 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: KDA 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: KDA 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: KDA 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: KDA 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: KDA 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: KDA 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: KDA 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: KDA 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: KDA 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |