KEY ELECTRONICS, INC. has sponsored the creation of one or more 401k plans.
Additional information about KEY ELECTRONICS, INC.
Measure | Date | Value |
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2020 : KEY ELECTRONICS 401(K) 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 | $33 |
Total income from all sources (including contributions) | 2020-12-31 | $-30,936 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,038,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,008,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $108,927 |
Value of total assets at end of year | 2020-12-31 | $143 |
Value of total assets at beginning of year | 2020-12-31 | $3,069,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,156 |
Total interest from all sources | 2020-12-31 | $1,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,252 |
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 | $28,252 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,000 |
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 | $99,734 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $53,005 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $17,979 |
Administrative expenses (other) incurred | 2020-12-31 | $12,156 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $33 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $33 |
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 | $-3,069,597 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $143 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,069,740 |
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 | $123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,769,537 |
Interest on participant loans | 2020-12-31 | $1,123 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $226,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-169,238 |
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 | Yes |
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 | $9,193 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,008,505 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2020-12-31 | 351515068 |
2019 : KEY ELECTRONICS 401(K) 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 | $33 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12 |
Total income from all sources (including contributions) | 2019-12-31 | $660,280 |
Total income from all sources (including contributions) | 2019-12-31 | $660,280 |
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 | $255,796 |
Total of all expenses incurred | 2019-12-31 | $255,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $228,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $228,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $190,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $190,088 |
Value of total assets at end of year | 2019-12-31 | $3,069,773 |
Value of total assets at end of year | 2019-12-31 | $3,069,773 |
Value of total assets at beginning of year | 2019-12-31 | $2,665,268 |
Value of total assets at beginning of year | 2019-12-31 | $2,665,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,469 |
Total interest from all sources | 2019-12-31 | $2,372 |
Total interest from all sources | 2019-12-31 | $2,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,516 |
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 | $90,516 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $90,516 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 | $168,573 |
Contributions received from participants | 2019-12-31 | $168,573 |
Participant contributions at end of year | 2019-12-31 | $53,005 |
Participant contributions at end of year | 2019-12-31 | $53,005 |
Participant contributions at beginning of year | 2019-12-31 | $52,400 |
Participant contributions at beginning of year | 2019-12-31 | $52,400 |
Participant contributions at end of year | 2019-12-31 | $17,979 |
Participant contributions at end of year | 2019-12-31 | $17,979 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $10,469 |
Administrative expenses (other) incurred | 2019-12-31 | $10,469 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $33 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $33 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12 |
Total non interest bearing cash at end of year | 2019-12-31 | $33 |
Total non interest bearing cash at end of year | 2019-12-31 | $33 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8 |
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 | $404,484 |
Value of net income/loss | 2019-12-31 | $404,484 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,069,740 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,069,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,665,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,665,256 |
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 | $2,769,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,386,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,386,024 |
Interest on participant loans | 2019-12-31 | $2,372 |
Interest on participant loans | 2019-12-31 | $2,372 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $226,945 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $226,945 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $226,836 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $226,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $372,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $372,772 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,532 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $21,515 |
Contributions received in cash from employer | 2019-12-31 | $21,515 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,274 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,274 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,327 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm name | 2019-12-31 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2019-12-31 | 351515068 |
2018 : KEY ELECTRONICS 401(K) 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 | $12 |
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 | $-56,116 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $307,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $296,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $235,201 |
Value of total assets at end of year | 2018-12-31 | $2,665,268 |
Value of total assets at beginning of year | 2018-12-31 | $3,028,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,901 |
Total interest from all sources | 2018-12-31 | $2,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,350 |
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 | $116,350 |
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 | $199,964 |
Participant contributions at end of year | 2018-12-31 | $52,400 |
Participant contributions at beginning of year | 2018-12-31 | $50,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,822 |
Administrative expenses (other) incurred | 2018-12-31 | $10,901 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $12 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-363,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,665,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,028,986 |
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 | $2,386,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,736,973 |
Interest on participant loans | 2018-12-31 | $2,221 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $226,836 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $241,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-409,888 |
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 | $27,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $296,713 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2018-12-31 | 351515068 |
2017 : KEY ELECTRONICS 401(K) 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 | $20,242 |
Total income from all sources (including contributions) | 2017-12-31 | $660,915 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $656,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $629,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $249,741 |
Value of total assets at end of year | 2017-12-31 | $3,028,986 |
Value of total assets at beginning of year | 2017-12-31 | $3,045,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,481 |
Total interest from all sources | 2017-12-31 | $2,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $117,532 |
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 | $117,532 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,900 |
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 | $219,954 |
Participant contributions at end of year | 2017-12-31 | $50,292 |
Participant contributions at beginning of year | 2017-12-31 | $71,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8 |
Administrative expenses (other) incurred | 2017-12-31 | $11,581 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,242 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,204 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,028,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,024,782 |
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 | $2,736,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,745,904 |
Interest on participant loans | 2017-12-31 | $2,198 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $241,721 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $226,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $285,875 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,569 |
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 | $29,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $629,230 |
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 | MONROE SHINE & CO., INC |
Accountancy firm EIN | 2017-12-31 | 351515068 |
2016 : KEY ELECTRONICS 401(K) PLAN 2016 401k financial data |
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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 | $20,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,148 |
Total income from all sources (including contributions) | 2016-12-31 | $616,439 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $665,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $654,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $282,812 |
Value of total assets at end of year | 2016-12-31 | $3,045,024 |
Value of total assets at beginning of year | 2016-12-31 | $3,109,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,977 |
Total interest from all sources | 2016-12-31 | $2,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,055 |
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 | $99,055 |
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 | 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 | $248,268 |
Participant contributions at end of year | 2016-12-31 | $71,917 |
Participant contributions at beginning of year | 2016-12-31 | $77,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1 |
Administrative expenses (other) incurred | 2016-12-31 | $10,977 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $20,242 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,148 |
Total non interest bearing cash at end of year | 2016-12-31 | $586 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-49,130 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,024,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,073,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,745,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,791,132 |
Interest on participant loans | 2016-12-31 | $2,915 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $226,617 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $240,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $229,102 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,555 |
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 | $34,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $654,592 |
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 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2016-12-31 | 351515068 |
2015 : KEY ELECTRONICS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,059 |
Total income from all sources (including contributions) | 2015-12-31 | $218,859 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $143,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $133,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $289,707 |
Value of total assets at end of year | 2015-12-31 | $3,109,060 |
Value of total assets at beginning of year | 2015-12-31 | $3,014,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,764 |
Total interest from all sources | 2015-12-31 | $3,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $114,026 |
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 | $114,026 |
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 | $219,451 |
Participant contributions at end of year | 2015-12-31 | $77,337 |
Participant contributions at beginning of year | 2015-12-31 | $77,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,161 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,148 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,059 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $72 |
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 | $74,971 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,073,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,998,941 |
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 | $110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,791,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,707,089 |
Interest on participant loans | 2015-12-31 | $3,062 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $240,591 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $229,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-185,352 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,584 |
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 | $32,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $133,124 |
Contract administrator fees | 2015-12-31 | $10,654 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 351515068 |
2014 : KEY ELECTRONICS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,059 |
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 | $340,552 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $258,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $246,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $252,676 |
Value of total assets at end of year | 2014-12-31 | $3,014,000 |
Value of total assets at beginning of year | 2014-12-31 | $2,916,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,064 |
Total interest from all sources | 2014-12-31 | $3,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,598 |
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 | $117,598 |
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 | $221,783 |
Participant contributions at end of year | 2014-12-31 | $77,363 |
Participant contributions at beginning of year | 2014-12-31 | $82,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,445 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,059 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $72 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10 |
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 | $82,531 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,998,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,916,410 |
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 | $225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,707,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,609,970 |
Interest on participant loans | 2014-12-31 | $3,362 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $229,476 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $221,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-39,113 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,029 |
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 | $27,448 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $246,957 |
Contract administrator fees | 2014-12-31 | $10,839 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 351515068 |
2013 : KEY ELECTRONICS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $129 |
Total income from all sources (including contributions) | 2013-12-31 | $690,965 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $76,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $64,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $240,517 |
Value of total assets at end of year | 2013-12-31 | $2,916,410 |
Value of total assets at beginning of year | 2013-12-31 | $2,302,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,222 |
Total interest from all sources | 2013-12-31 | $2,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $99,990 |
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 | $99,990 |
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 | $209,860 |
Participant contributions at end of year | 2013-12-31 | $82,836 |
Participant contributions at beginning of year | 2013-12-31 | $50,248 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $129 |
Total non interest bearing cash at end of year | 2013-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $614,430 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,916,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,301,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,609,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,063,671 |
Interest on participant loans | 2013-12-31 | $2,455 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $221,563 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $188,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $351,806 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-3,803 |
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 | $30,657 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,031 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $64,313 |
Contract administrator fees | 2013-12-31 | $11,982 |
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 | MONROE SHINE & CO. INC. |
Accountancy firm EIN | 2013-12-31 | 351515068 |
2012 : KEY ELECTRONICS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $129 |
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 | $520,868 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $79,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $66,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $236,555 |
Value of total assets at end of year | 2012-12-31 | $2,302,109 |
Value of total assets at beginning of year | 2012-12-31 | $1,861,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,301 |
Total interest from all sources | 2012-12-31 | $1,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,845 |
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 | $85,845 |
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 | $204,682 |
Participant contributions at end of year | 2012-12-31 | $50,248 |
Participant contributions at beginning of year | 2012-12-31 | $33,406 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $129 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
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 | $440,956 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,301,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,861,024 |
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 |
Investment advisory and management fees | 2012-12-31 | $410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,063,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,673,119 |
Interest on participant loans | 2012-12-31 | $1,853 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $188,190 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $154,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $187,372 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,243 |
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 | $31,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $66,611 |
Contract administrator fees | 2012-12-31 | $12,891 |
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 | MONROE SHINE & CO. INC. |
Accountancy firm EIN | 2012-12-31 | 351515068 |
2011 : KEY ELECTRONICS 401(K) 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 | $98,720 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $183,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $172,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $217,271 |
Value of total assets at end of year | 2011-12-31 | $1,861,024 |
Value of total assets at beginning of year | 2011-12-31 | $1,945,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,392 |
Total interest from all sources | 2011-12-31 | $1,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,763 |
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 | $51,763 |
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 | $187,287 |
Participant contributions at end of year | 2011-12-31 | $33,406 |
Participant contributions at beginning of year | 2011-12-31 | $32,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $370 |
Total non interest bearing cash at end of year | 2011-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $509 |
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 | $-84,814 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,861,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,945,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,673,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,772,585 |
Interest on participant loans | 2011-12-31 | $1,427 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $154,498 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $140,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-181,375 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,634 |
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 | $29,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $172,142 |
Contract administrator fees | 2011-12-31 | $11,132 |
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 | MONROE SHINE AND CO., INC. CPA'S |
Accountancy firm EIN | 2011-12-31 | 351515068 |
2010 : KEY ELECTRONICS 401(K) PLAN 2010 401k financial data |
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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 | $8,548 |
Total income from all sources (including contributions) | 2010-12-31 | $452,893 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $66,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $56,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $173,346 |
Value of total assets at end of year | 2010-12-31 | $1,945,838 |
Value of total assets at beginning of year | 2010-12-31 | $1,568,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,099 |
Total interest from all sources | 2010-12-31 | $1,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,571 |
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 | $33,571 |
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 | $146,652 |
Participant contributions at end of year | 2010-12-31 | $32,548 |
Participant contributions at beginning of year | 2010-12-31 | $27,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,548 |
Total non interest bearing cash at end of year | 2010-12-31 | $509 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,693 |
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 | $386,225 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,945,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,559,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,772,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,417,029 |
Interest on participant loans | 2010-12-31 | $1,427 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $140,196 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $116,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $235,592 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,957 |
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 | $24,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $56,569 |
Contract administrator fees | 2010-12-31 | $9,959 |
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 | MONROE SHINE AND CO., INC. CPA'S |
Accountancy firm EIN | 2010-12-31 | 351515068 |
2009 : KEY ELECTRONICS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |