KENDRION (SHELBY) INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENDRION (SHELBY), INC. SAVINGS PROGRAM
| Measure | Date | Value |
|---|
| 2023 : KENDRION (SHELBY), INC. SAVINGS PROGRAM 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,270,148 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $927,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $909,725 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $544 |
| Value of total corrective distributions | 2023-12-31 | $1,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $508,302 |
| Value of total assets at end of year | 2023-12-31 | $5,220,689 |
| Value of total assets at beginning of year | 2023-12-31 | $4,878,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,941 |
| Total interest from all sources | 2023-12-31 | $10,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $193,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $193,586 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $488,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $336,859 |
| Participant contributions at end of year | 2023-12-31 | $154,113 |
| Participant contributions at beginning of year | 2023-12-31 | $177,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,557 |
| Other income not declared elsewhere | 2023-12-31 | $283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $342,364 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,220,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,878,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,245,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,873,671 |
| Interest on participant loans | 2023-12-31 | $10,373 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $820,661 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $826,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $534,980 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $22,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $161,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $909,725 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH STEVENS & FORD |
| Accountancy firm EIN | 2023-12-31 | 561588934 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,270,148 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $927,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $909,725 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $544 |
| Value of total corrective distributions | 2023-01-01 | $1,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $508,302 |
| Value of total assets at end of year | 2023-01-01 | $5,220,689 |
| Value of total assets at beginning of year | 2023-01-01 | $4,878,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,941 |
| Total interest from all sources | 2023-01-01 | $10,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $193,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $193,586 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $488,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $336,859 |
| Participant contributions at end of year | 2023-01-01 | $154,113 |
| Participant contributions at beginning of year | 2023-01-01 | $177,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $9,557 |
| Other income not declared elsewhere | 2023-01-01 | $283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $342,364 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,220,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,878,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,245,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,873,671 |
| Interest on participant loans | 2023-01-01 | $10,373 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $820,661 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $826,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $534,980 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $22,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $161,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $909,725 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH STEVENS & FORD |
| Accountancy firm EIN | 2023-01-01 | 561588934 |
| 2022 : KENDRION (SHELBY), INC. SAVINGS PROGRAM 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-444,102 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,526,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,496,423 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $635 |
| Value of total corrective distributions | 2022-12-31 | $11,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $557,356 |
| Value of total assets at end of year | 2022-12-31 | $4,878,325 |
| Value of total assets at beginning of year | 2022-12-31 | $6,849,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,157 |
| Total interest from all sources | 2022-12-31 | $8,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $259,765 |
| 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 | $259,765 |
| 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 | $349,201 |
| Participant contributions at end of year | 2022-12-31 | $177,660 |
| Participant contributions at beginning of year | 2022-12-31 | $175,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,079 |
| Other income not declared elsewhere | 2022-12-31 | $98 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,157 |
| 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 | $-1,970,950 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,878,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,849,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,873,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,957,662 |
| Interest on participant loans | 2022-12-31 | $8,349 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $826,994 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $715,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,294,627 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $24,957 |
| 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 | $160,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,496,423 |
| 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 | SMITH STEVENS & FORD |
| Accountancy firm EIN | 2022-12-31 | 561588934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-444,102 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,526,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,496,423 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $635 |
| Value of total corrective distributions | 2022-01-01 | $11,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $557,356 |
| Value of total assets at end of year | 2022-01-01 | $4,878,325 |
| Value of total assets at beginning of year | 2022-01-01 | $6,849,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,157 |
| Total interest from all sources | 2022-01-01 | $8,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $259,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $259,765 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $349,201 |
| Participant contributions at end of year | 2022-01-01 | $177,660 |
| Participant contributions at beginning of year | 2022-01-01 | $175,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $48,079 |
| Other income not declared elsewhere | 2022-01-01 | $98 |
| Administrative expenses (other) incurred | 2022-01-01 | $18,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,970,950 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,878,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,849,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,873,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,957,662 |
| Interest on participant loans | 2022-01-01 | $8,349 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $826,994 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $715,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,294,627 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $24,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $160,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,496,423 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SMITH STEVENS & FORD |
| Accountancy firm EIN | 2022-01-01 | 561588934 |
| 2021 : KENDRION (SHELBY), INC. SAVINGS PROGRAM 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,623,376 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $711,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $690,384 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $714,606 |
| Value of total assets at end of year | 2021-12-31 | $6,849,275 |
| Value of total assets at beginning of year | 2021-12-31 | $5,937,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,633 |
| Total interest from all sources | 2021-12-31 | $9,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $421,709 |
| 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 | $421,709 |
| 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 | $375,298 |
| Participant contributions at end of year | 2021-12-31 | $175,779 |
| Participant contributions at beginning of year | 2021-12-31 | $169,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $171,016 |
| Other income not declared elsewhere | 2021-12-31 | $94 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,633 |
| 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 | $911,702 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,849,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,937,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,957,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,990,906 |
| Interest on participant loans | 2021-12-31 | $9,482 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $715,834 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $777,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $462,715 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,770 |
| 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 | $168,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $690,384 |
| 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 | SMITH STEVENS & FORD |
| Accountancy firm EIN | 2021-12-31 | 561588934 |
| 2020 : KENDRION (SHELBY), INC. SAVINGS PROGRAM 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,496,810 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $390,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $371,899 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $400 |
| Value of total corrective distributions | 2020-12-31 | $2,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $751,244 |
| Value of total assets at end of year | 2020-12-31 | $5,937,573 |
| Value of total assets at beginning of year | 2020-12-31 | $4,831,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,651 |
| Total interest from all sources | 2020-12-31 | $7,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $198,656 |
| 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 | $198,656 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $484,000 |
| 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 | $342,566 |
| Participant contributions at end of year | 2020-12-31 | $169,009 |
| Participant contributions at beginning of year | 2020-12-31 | $184,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $264,461 |
| Other income not declared elsewhere | 2020-12-31 | $72 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,651 |
| 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 | $1,105,998 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,937,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,831,575 |
| 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 | $4,990,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,961,390 |
| Interest on participant loans | 2020-12-31 | $7,201 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $777,658 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $685,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $514,551 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,086 |
| 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 | $144,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $371,899 |
| 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 | SMITH, STEVENS & FORD |
| Accountancy firm EIN | 2020-12-31 | 561588934 |
| 2019 : KENDRION (SHELBY), INC. SAVINGS PROGRAM 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,443,103 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $973,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $936,831 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $383 |
| Value of total corrective distributions | 2019-12-31 | $14,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $563,958 |
| Value of total assets at end of year | 2019-12-31 | $4,831,575 |
| Value of total assets at beginning of year | 2019-12-31 | $4,361,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,464 |
| Total interest from all sources | 2019-12-31 | $7,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $181,992 |
| 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 | $181,992 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $437,000 |
| 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 | $400,913 |
| Participant contributions at end of year | 2019-12-31 | $184,423 |
| Participant contributions at beginning of year | 2019-12-31 | $130,671 |
| Other income not declared elsewhere | 2019-12-31 | $85 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,464 |
| 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 | $469,992 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,831,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,361,583 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,961,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,451,573 |
| Interest on participant loans | 2019-12-31 | $7,983 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $685,762 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $779,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $666,808 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,277 |
| 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 | $163,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $936,831 |
| 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 | SMITH, STEVENS & FORD |
| Accountancy firm EIN | 2019-12-31 | 561588934 |
| 2018 : KENDRION (SHELBY), INC. SAVINGS PROGRAM 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $511,023 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $465,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $448,694 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $726,695 |
| Value of total assets at end of year | 2018-12-31 | $4,361,583 |
| Value of total assets at beginning of year | 2018-12-31 | $4,316,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,058 |
| Total interest from all sources | 2018-12-31 | $8,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $234,694 |
| 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 | $234,694 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $432,000 |
| 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 | $420,486 |
| Participant contributions at end of year | 2018-12-31 | $130,671 |
| Participant contributions at beginning of year | 2018-12-31 | $188,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $110,181 |
| Other income not declared elsewhere | 2018-12-31 | $58 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,058 |
| 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 | $45,088 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,361,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,316,495 |
| 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 | $3,451,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,291,434 |
| Interest on participant loans | 2018-12-31 | $8,634 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $779,339 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $836,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-481,373 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,315 |
| 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 | $196,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $448,694 |
| 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 | SMITH, STEVENS & FORD |
| Accountancy firm EIN | 2018-12-31 | 561588934 |
| 2017 : KENDRION (SHELBY), INC. SAVINGS PROGRAM 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,128,963 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $464,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $445,217 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,542 |
| Value of total corrective distributions | 2017-12-31 | $105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $572,315 |
| Value of total assets at end of year | 2017-12-31 | $4,316,495 |
| Value of total assets at beginning of year | 2017-12-31 | $3,652,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,813 |
| Total interest from all sources | 2017-12-31 | $5,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $124,144 |
| 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 | $124,144 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $366,000 |
| 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 | $390,046 |
| Participant contributions at end of year | 2017-12-31 | $188,103 |
| Participant contributions at beginning of year | 2017-12-31 | $153,840 |
| Administrative expenses (other) incurred | 2017-12-31 | $15,813 |
| 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 | $664,286 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,316,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,652,209 |
| 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 | $3,291,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,579,835 |
| Interest on participant loans | 2017-12-31 | $5,732 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $836,958 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $918,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $404,224 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,548 |
| 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 | $182,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $445,217 |
| 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 | SMITH, STEVENS & FORD |
| Accountancy firm EIN | 2017-12-31 | 561588934 |
| 2016 : KENDRION (SHELBY), INC. SAVINGS PROGRAM 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $785,413 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $303,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $268,415 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $537,374 |
| Value of total assets at end of year | 2016-12-31 | $3,652,209 |
| Value of total assets at beginning of year | 2016-12-31 | $3,169,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,007 |
| Total interest from all sources | 2016-12-31 | $6,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,928 |
| 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 | $89,928 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $317,000 |
| 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 | $355,266 |
| Participant contributions at end of year | 2016-12-31 | $153,840 |
| Participant contributions at beginning of year | 2016-12-31 | $158,853 |
| Other income not declared elsewhere | 2016-12-31 | $4,999 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,007 |
| 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 | $482,234 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,652,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,169,975 |
| 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 | $2,579,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,154,451 |
| Interest on participant loans | 2016-12-31 | $6,760 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $918,534 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $856,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $117,078 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,274 |
| 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 | $182,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $268,415 |
| 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 | SMITH, STEVENS & FORD |
| Accountancy firm EIN | 2016-12-31 | 561588934 |
| 2015 : KENDRION (SHELBY), INC. SAVINGS PROGRAM 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $550,170 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $292,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $290,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $612,491 |
| Value of total assets at end of year | 2015-12-31 | $3,169,975 |
| Value of total assets at beginning of year | 2015-12-31 | $2,912,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,900 |
| Total interest from all sources | 2015-12-31 | $1,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,488 |
| 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 | $81,488 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $292,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $308,883 |
| Participant contributions at end of year | 2015-12-31 | $158,853 |
| Participant contributions at beginning of year | 2015-12-31 | $139,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $172,460 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $13 |
| Other income not declared elsewhere | 2015-12-31 | $15 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,900 |
| 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 | $257,450 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,169,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,912,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,154,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,912,501 |
| Interest on participant loans | 2015-12-31 | $1,471 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $856,671 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $860,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,704 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,376 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-92,215 |
| 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 | $131,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $290,807 |
| 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 | 2015-12-31 | Yes |
| 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 | SMITH, STEVENS & FORD |
| Accountancy firm EIN | 2015-12-31 | 561588934 |
| 2014 : KENDRION (SHELBY), INC. SAVINGS PROGRAM 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 | $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 | $605,612 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $338,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $326,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $458,748 |
| Value of total assets at end of year | 2014-12-31 | $2,912,525 |
| Value of total assets at beginning of year | 2014-12-31 | $2,645,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,187 |
| Total interest from all sources | 2014-12-31 | $5,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $87,687 |
| 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 | $87,687 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $322,303 |
| Participant contributions at end of year | 2014-12-31 | $139,471 |
| Participant contributions at beginning of year | 2014-12-31 | $130,973 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,773 |
| 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 | $267,025 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,912,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,645,500 |
| 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 | $2,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,912,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,699,425 |
| Interest on participant loans | 2014-12-31 | $5,965 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $860,553 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $813,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $38,807 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,405 |
| 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 | $136,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $326,400 |
| Contract administrator fees | 2014-12-31 | $9,347 |
| 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 | SMITH, STEVENS & FORD, PA |
| Accountancy firm EIN | 2014-12-31 | 561588934 |
| 2013 : KENDRION (SHELBY), INC. SAVINGS PROGRAM 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $869,489 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $126,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $111,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $523,135 |
| Value of total assets at end of year | 2013-12-31 | $2,645,500 |
| Value of total assets at beginning of year | 2013-12-31 | $1,902,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,290 |
| Total interest from all sources | 2013-12-31 | $4,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,882 |
| 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 | $49,882 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $301,631 |
| Participant contributions at end of year | 2013-12-31 | $130,973 |
| Participant contributions at beginning of year | 2013-12-31 | $88,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $99,312 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,773 |
| 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 | $742,637 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,645,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,902,863 |
| 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 | $758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,699,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,103,101 |
| Interest on participant loans | 2013-12-31 | $4,455 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $813,329 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $711,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $277,713 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,304 |
| 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 | $122,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $111,562 |
| Contract administrator fees | 2013-12-31 | $14,532 |
| 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 | SMITH, STEVENS & FORD, PA |
| Accountancy firm EIN | 2013-12-31 | 561588934 |
| 2012 : KENDRION (SHELBY), INC. SAVINGS PROGRAM 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 | $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 | $529,035 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $91,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $83,822 |
| Value of total corrective distributions | 2012-12-31 | $985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $376,838 |
| Value of total assets at end of year | 2012-12-31 | $1,902,863 |
| Value of total assets at beginning of year | 2012-12-31 | $1,464,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,216 |
| Total interest from all sources | 2012-12-31 | $3,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,257 |
| 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 | $21,257 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $256,767 |
| Participant contributions at end of year | 2012-12-31 | $88,227 |
| Participant contributions at beginning of year | 2012-12-31 | $96,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,672 |
| 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 | $438,012 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,902,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,464,851 |
| 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 | $485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,103,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $752,491 |
| Interest on participant loans | 2012-12-31 | $3,659 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $711,535 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $616,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $110,519 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,762 |
| 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 | $112,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $83,822 |
| Contract administrator fees | 2012-12-31 | $5,731 |
| 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 | SMITH, STEVENS & FORD, PA |
| Accountancy firm EIN | 2012-12-31 | 561588934 |
| 2011 : KENDRION (SHELBY), INC. SAVINGS PROGRAM 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 | $327,259 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $11,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $328,289 |
| Value of total assets at end of year | 2011-12-31 | $1,464,851 |
| Value of total assets at beginning of year | 2011-12-31 | $1,149,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,029 |
| Total interest from all sources | 2011-12-31 | $3,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,749 |
| 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 | $10,749 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| 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 | $226,734 |
| Participant contributions at end of year | 2011-12-31 | $96,315 |
| Participant contributions at beginning of year | 2011-12-31 | $72,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $315,518 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,464,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,149,333 |
| 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 | $316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $752,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $580,929 |
| Interest on participant loans | 2011-12-31 | $3,937 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $616,045 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $495,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,140 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,424 |
| 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 | $101,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,712 |
| Contract administrator fees | 2011-12-31 | $3,713 |
| 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 | SMITH, STEVENS & FORD, PA |
| Accountancy firm EIN | 2011-12-31 | 561588934 |
| 2010 : KENDRION (SHELBY), INC. SAVINGS PROGRAM 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 | $302,924 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $12,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,242 |
| Value of total corrective distributions | 2010-12-31 | $1,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $216,983 |
| Value of total assets at end of year | 2010-12-31 | $1,149,333 |
| Value of total assets at beginning of year | 2010-12-31 | $859,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,457 |
| Total interest from all sources | 2010-12-31 | $2,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,573 |
| 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 | $9,573 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| 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 | $162,901 |
| Participant contributions at end of year | 2010-12-31 | $72,496 |
| Participant contributions at beginning of year | 2010-12-31 | $36,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $33,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $289,993 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,149,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $859,340 |
| 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 | $229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $580,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $376,409 |
| Interest on participant loans | 2010-12-31 | $2,563 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $495,908 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $446,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $58,357 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,448 |
| 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 | $20,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,242 |
| Contract administrator fees | 2010-12-31 | $3,228 |
| 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 | SMITH, STEVENS & FORD, PA |
| Accountancy firm EIN | 2010-12-31 | 561588934 |
| 2009 : KENDRION (SHELBY), INC. SAVINGS PROGRAM 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 |
