KLM ROYAL DUTCH AIRLINES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : KLM RETIREMENT SAVINGS PLAN 2022 401k financial data |
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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 | $-6,608,772 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,075,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,981,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,068,583 |
Value of total assets at end of year | 2022-12-31 | $38,010,922 |
Value of total assets at beginning of year | 2022-12-31 | $47,695,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,609 |
Total interest from all sources | 2022-12-31 | $19,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,630,643 |
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 | $1,630,643 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,196 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $711,136 |
Participant contributions at end of year | 2022-12-31 | $430,904 |
Participant contributions at beginning of year | 2022-12-31 | $381,056 |
Other income not declared elsewhere | 2022-12-31 | $29,855 |
Administrative expenses (other) incurred | 2022-12-31 | $31,359 |
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 | $-9,684,251 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,010,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,695,173 |
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 |
Investment advisory and management fees | 2022-12-31 | $54,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,474,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,957,824 |
Interest on participant loans | 2022-12-31 | $19,923 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,105,698 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,356,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,397,124 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $39,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $357,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,981,870 |
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 | PEACH & MCPHERSON CPA |
Accountancy firm EIN | 2022-12-31 | 061190201 |
2021 : KLM RETIREMENT SAVINGS PLAN 2021 401k financial data |
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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 | $6,362,256 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,633,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,515,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,158,226 |
Value of total assets at end of year | 2021-12-31 | $47,695,173 |
Value of total assets at beginning of year | 2021-12-31 | $44,966,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,336 |
Total interest from all sources | 2021-12-31 | $25,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,200,885 |
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 | $2,200,885 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $766,270 |
Participant contributions at end of year | 2021-12-31 | $381,056 |
Participant contributions at beginning of year | 2021-12-31 | $394,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $144 |
Other income not declared elsewhere | 2021-12-31 | $26,487 |
Administrative expenses (other) incurred | 2021-12-31 | $33,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,728,819 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,695,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,966,354 |
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 |
Investment advisory and management fees | 2021-12-31 | $72,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,957,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,151,842 |
Interest on participant loans | 2021-12-31 | $25,532 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,356,293 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,420,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,908,522 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,604 |
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 | $391,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,515,101 |
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 | PEACH & MCPHERSON CPA |
Accountancy firm EIN | 2021-12-31 | 061190201 |
2020 : KLM RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,911,312 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,913,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,831,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,365,178 |
Value of total assets at end of year | 2020-12-31 | $44,966,354 |
Value of total assets at beginning of year | 2020-12-31 | $46,968,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,332 |
Total interest from all sources | 2020-12-31 | $20,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,450,525 |
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 | $1,450,525 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $953,090 |
Participant contributions at end of year | 2020-12-31 | $394,175 |
Participant contributions at beginning of year | 2020-12-31 | $494,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,451 |
Other income not declared elsewhere | 2020-12-31 | $7,761 |
Administrative expenses (other) incurred | 2020-12-31 | $17,544 |
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 | $-2,001,868 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,966,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,968,222 |
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 |
Investment advisory and management fees | 2020-12-31 | $48,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,151,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,671,544 |
Interest on participant loans | 2020-12-31 | $20,745 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,420,337 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,779,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,835,161 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $231,942 |
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 | $407,637 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,831,848 |
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 | PEACH & MCPHERSON CPA |
Accountancy firm EIN | 2020-12-31 | 061190201 |
2019 : KLM RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 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 | $10,391,559 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,536,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,451,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,735,187 |
Value of total assets at end of year | 2019-12-31 | $46,968,222 |
Value of total assets at beginning of year | 2019-12-31 | $42,112,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,653 |
Total interest from all sources | 2019-12-31 | $29,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,478,226 |
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 | $1,478,226 |
Administrative expenses professional fees incurred | 2019-12-31 | $33,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,263,188 |
Participant contributions at end of year | 2019-12-31 | $494,926 |
Participant contributions at beginning of year | 2019-12-31 | $536,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,129 |
Other income not declared elsewhere | 2019-12-31 | $22,953 |
Administrative expenses (other) incurred | 2019-12-31 | $3,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,855,389 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,968,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,112,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $48,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,671,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,277,569 |
Interest on participant loans | 2019-12-31 | $29,723 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,779,281 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,277,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,550,102 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $575,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $470,870 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,471 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,451,517 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PEACH & MCPHERSON CPA |
Accountancy firm EIN | 2019-12-31 | 061190201 |
2018 : KLM RETIREMENT SAVINGS PLAN 2018 401k financial data |
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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 | $-664,888 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,475,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,423,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,607,534 |
Value of total assets at end of year | 2018-12-31 | $42,112,833 |
Value of total assets at beginning of year | 2018-12-31 | $45,252,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,100 |
Total interest from all sources | 2018-12-31 | $26,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,905,239 |
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 | $1,905,239 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,152,347 |
Participant contributions at end of year | 2018-12-31 | $536,609 |
Participant contributions at beginning of year | 2018-12-31 | $506,840 |
Other income not declared elsewhere | 2018-12-31 | $23,794 |
Administrative expenses (other) incurred | 2018-12-31 | $1,430 |
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 | $-3,140,025 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,112,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,252,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $50,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,277,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,271,269 |
Interest on participant loans | 2018-12-31 | $26,231 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,277,315 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,460,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,302,804 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $75,118 |
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 | $455,187 |
Employer contributions (assets) at end of year | 2018-12-31 | $21,340 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,423,037 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : KLM RETIREMENT SAVINGS PLAN 2017 401k financial data |
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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 | $8,486,153 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,578,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,519,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,697,006 |
Value of total assets at end of year | 2017-12-31 | $45,252,858 |
Value of total assets at beginning of year | 2017-12-31 | $42,345,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,460 |
Total interest from all sources | 2017-12-31 | $24,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,438,441 |
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 | $1,438,441 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,044 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,072,615 |
Participant contributions at end of year | 2017-12-31 | $506,840 |
Participant contributions at beginning of year | 2017-12-31 | $520,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $190,432 |
Other income not declared elsewhere | 2017-12-31 | $1,659 |
Administrative expenses (other) incurred | 2017-12-31 | $760 |
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 | $2,907,476 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,252,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,345,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $49,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,271,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,592,067 |
Interest on participant loans | 2017-12-31 | $24,106 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,460,310 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,218,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,107,441 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $217,500 |
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 | $433,959 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,439 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,519,217 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : KLM RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,705 |
Total income from all sources (including contributions) | 2016-12-31 | $4,614,653 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,964,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,894,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,611,270 |
Value of total assets at end of year | 2016-12-31 | $42,345,382 |
Value of total assets at beginning of year | 2016-12-31 | $42,697,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,789 |
Total interest from all sources | 2016-12-31 | $25,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,088,156 |
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 | $1,088,156 |
Administrative expenses professional fees incurred | 2016-12-31 | $50,468 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,125,176 |
Participant contributions at end of year | 2016-12-31 | $520,381 |
Participant contributions at beginning of year | 2016-12-31 | $757,733 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $41,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,705 |
Other income not declared elsewhere | 2016-12-31 | $43,471 |
Administrative expenses (other) incurred | 2016-12-31 | $5,484 |
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 | $-349,377 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,345,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,694,759 |
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 | $13,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,592,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,962,267 |
Interest on participant loans | 2016-12-31 | $25,484 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,218,031 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,899,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,838,242 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $486,094 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,903 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $36,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,894,241 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : KLM RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $320,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,321,745 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,310,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,262,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,892,711 |
Value of total assets at end of year | 2015-12-31 | $42,697,464 |
Value of total assets at beginning of year | 2015-12-31 | $42,363,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,911 |
Total interest from all sources | 2015-12-31 | $33,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,983,621 |
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 | $1,983,621 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,950 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,309,146 |
Participant contributions at end of year | 2015-12-31 | $757,733 |
Participant contributions at beginning of year | 2015-12-31 | $835,758 |
Participant contributions at end of year | 2015-12-31 | $41,236 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $34,785 |
Administrative expenses (other) incurred | 2015-12-31 | $812 |
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 | $11,168 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,694,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,363,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $36,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,962,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,706,040 |
Interest on participant loans | 2015-12-31 | $33,082 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,899,671 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,802,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,666,120 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $43,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $565,681 |
Employer contributions (assets) at end of year | 2015-12-31 | $36,557 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $19,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,262,666 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : KLM RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $568,324 |
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 | $4,705,409 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,034,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,991,796 |
Value of total corrective distributions | 2014-12-31 | $428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,169,851 |
Value of total assets at end of year | 2014-12-31 | $42,363,533 |
Value of total assets at beginning of year | 2014-12-31 | $40,124,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,071 |
Total interest from all sources | 2014-12-31 | $30,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,727,815 |
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 | $1,727,815 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,312,439 |
Participant contributions at end of year | 2014-12-31 | $835,758 |
Participant contributions at beginning of year | 2014-12-31 | $573,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $241,017 |
Other income not declared elsewhere | 2014-12-31 | $55,373 |
Administrative expenses (other) incurred | 2014-12-31 | $1,338 |
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 | $1,671,114 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,363,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,124,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $34,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,706,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,774,906 |
Interest on participant loans | 2014-12-31 | $30,744 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,802,687 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,775,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $320,180 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $401,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $616,395 |
Employer contributions (assets) at end of year | 2014-12-31 | $19,048 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,991,796 |
Contract administrator fees | 2014-12-31 | $6,271 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : KLM RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $608,981 |
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 | $7,541,556 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,860,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,830,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,690,045 |
Value of total assets at end of year | 2013-12-31 | $40,124,095 |
Value of total assets at beginning of year | 2013-12-31 | $33,834,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,622 |
Total interest from all sources | 2013-12-31 | $24,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,183,425 |
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 | $1,183,425 |
Administrative expenses professional fees incurred | 2013-12-31 | $24,145 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,155,452 |
Participant contributions at end of year | 2013-12-31 | $573,954 |
Participant contributions at beginning of year | 2013-12-31 | $576,003 |
Other income not declared elsewhere | 2013-12-31 | $28,552 |
Administrative expenses (other) incurred | 2013-12-31 | $6,477 |
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 | $5,680,721 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,124,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,834,393 |
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 | $32,774,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,799,228 |
Interest on participant loans | 2013-12-31 | $24,231 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,775,235 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,459,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,158,404 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $456,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $534,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,830,213 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : KLM RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $302,703 |
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 | $5,352,069 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,610,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,578,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,578,797 |
Value of total assets at end of year | 2012-12-31 | $33,834,393 |
Value of total assets at beginning of year | 2012-12-31 | $31,790,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,755 |
Total interest from all sources | 2012-12-31 | $21,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $899,803 |
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 | $899,803 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,099,457 |
Participant contributions at end of year | 2012-12-31 | $576,003 |
Participant contributions at beginning of year | 2012-12-31 | $435,882 |
Other income not declared elsewhere | 2012-12-31 | $33,492 |
Administrative expenses (other) incurred | 2012-12-31 | $31,755 |
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 | $1,741,453 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,834,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,790,237 |
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 | $26,799,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,681,818 |
Interest on participant loans | 2012-12-31 | $21,472 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,459,162 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,672,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,466,642 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $351,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $479,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,578,861 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : KLM RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,219,020 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $381,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $373,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,916,683 |
Value of total assets at end of year | 2011-12-31 | $31,790,237 |
Value of total assets at beginning of year | 2011-12-31 | $29,953,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,401 |
Total interest from all sources | 2011-12-31 | $19,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $934,155 |
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 | $934,155 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,043,476 |
Participant contributions at end of year | 2011-12-31 | $435,882 |
Participant contributions at beginning of year | 2011-12-31 | $435,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $405,349 |
Other income not declared elsewhere | 2011-12-31 | $23,238 |
Administrative expenses (other) incurred | 2011-12-31 | $8,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,837,095 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,790,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,953,142 |
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 | $24,681,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,014,428 |
Interest on participant loans | 2011-12-31 | $19,578 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,672,537 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,503,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-923,121 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $248,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $467,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $373,524 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : KLM RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $5,275,147 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,674,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,673,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,450,326 |
Value of total assets at end of year | 2010-12-31 | $29,953,142 |
Value of total assets at beginning of year | 2010-12-31 | $28,352,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,189 |
Total interest from all sources | 2010-12-31 | $22,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $723,903 |
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 | $723,903 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $989,179 |
Participant contributions at end of year | 2010-12-31 | $435,052 |
Participant contributions at beginning of year | 2010-12-31 | $339,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,367 |
Administrative expenses (other) incurred | 2010-12-31 | $1,189 |
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 | $1,600,658 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,953,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,352,484 |
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 | $25,014,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,031,217 |
Interest on participant loans | 2010-12-31 | $22,244 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,503,662 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,981,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,731,143 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $347,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $458,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,673,300 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : KLM RETIREMENT SAVINGS 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 |