KOMLINE-SANDERSON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN
401k plan membership statisitcs for KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-04-30 | 24,121,269 |
| Acturial value of plan assets | 2022-04-30 | 21,709,143 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-04-30 | 12,981,909 |
| Number of terminated vested participants | 2022-04-30 | 15 |
| Fundng target for terminated vested participants | 2022-04-30 | 798,306 |
| Active participant vested funding target | 2022-04-30 | 3,703,167 |
| Number of active participants | 2022-04-30 | 51 |
| Total funding liabilities for active participants | 2022-04-30 | 3,726,160 |
| Total participant count | 2022-04-30 | 207 |
| Total funding target for all participants | 2022-04-30 | 17,506,375 |
| Balance at beginning of prior year after applicable adjustments | 2022-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-04-30 | 4,397,493 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-04-30 | 0 |
| Amount remaining of carryover balance | 2022-04-30 | 0 |
| Amount remaining of prefunding balance | 2022-04-30 | 4,397,493 |
| Present value of excess contributions | 2022-04-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-04-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-04-30 | 5,835,473 |
| Total employer contributions | 2022-04-30 | 0 |
| Total employee contributions | 2022-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-04-30 | 110,000 |
| Net shortfall amortization installment of oustanding balance | 2022-04-30 | 1,632,705 |
| Waiver amortization installment | 2022-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-04-30 | 110,000 |
| Carryover balance elected to use to offset funding requirement | 2022-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-04-30 | 110,000 |
| Additional cash requirement | 2022-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-04-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-04-30 | 0 |
| 2021: KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 47 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 14 |
| Total of all active and inactive participants | 2021-05-01 | 61 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 0 |
| Total participants | 2021-05-01 | 61 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 0 |
| Market value of plan assets | 2021-04-30 | 19,300,153 |
| Acturial value of plan assets | 2021-04-30 | 20,371,490 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-04-30 | 11,777,501 |
| Number of terminated vested participants | 2021-04-30 | 16 |
| Fundng target for terminated vested participants | 2021-04-30 | 658,429 |
| Active participant vested funding target | 2021-04-30 | 4,194,211 |
| Number of active participants | 2021-04-30 | 51 |
| Total funding liabilities for active participants | 2021-04-30 | 4,229,368 |
| Total participant count | 2021-04-30 | 210 |
| Total funding target for all participants | 2021-04-30 | 16,665,298 |
| Balance at beginning of prior year after applicable adjustments | 2021-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-04-30 | 4,473,088 |
| Amount remaining of carryover balance | 2021-04-30 | 0 |
| Amount remaining of prefunding balance | 2021-04-30 | 4,473,088 |
| Present value of excess contributions | 2021-04-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-04-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-04-30 | 4,397,493 |
| Total employer contributions | 2021-04-30 | 0 |
| Total employee contributions | 2021-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-04-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-04-30 | 691,301 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-04-30 | 0 |
| Additional cash requirement | 2021-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-04-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-04-30 | 0 |
| 2020: KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 210 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 51 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 111 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 14 |
| Total of all active and inactive participants | 2020-05-01 | 176 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 30 |
| Total participants | 2020-05-01 | 206 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 0 |
| Market value of plan assets | 2020-04-30 | 20,896,083 |
| Acturial value of plan assets | 2020-04-30 | 20,753,869 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-04-30 | 11,606,730 |
| Number of terminated vested participants | 2020-04-30 | 19 |
| Fundng target for terminated vested participants | 2020-04-30 | 822,986 |
| Active participant vested funding target | 2020-04-30 | 4,203,853 |
| Number of active participants | 2020-04-30 | 58 |
| Total funding liabilities for active participants | 2020-04-30 | 4,243,094 |
| Total participant count | 2020-04-30 | 213 |
| Total funding target for all participants | 2020-04-30 | 16,672,810 |
| Balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-04-30 | 4,313,905 |
| Amount remaining of carryover balance | 2020-04-30 | 0 |
| Amount remaining of prefunding balance | 2020-04-30 | 4,313,905 |
| Present value of excess contributions | 2020-04-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-04-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-04-30 | 4,473,088 |
| Total employer contributions | 2020-04-30 | 0 |
| Total employee contributions | 2020-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-04-30 | 0 |
| Liquidity shortfalls end of Q1 | 2020-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-04-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-04-30 | 392,029 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-04-30 | 0 |
| Additional cash requirement | 2020-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-04-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-04-30 | 0 |
| 2019: KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 56 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 15 |
| Total of all active and inactive participants | 2019-05-01 | 180 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 30 |
| Total participants | 2019-05-01 | 210 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 0 |
| Market value of plan assets | 2019-04-30 | 21,415,984 |
| Acturial value of plan assets | 2019-04-30 | 20,472,217 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-04-30 | 10,307,244 |
| Number of terminated vested participants | 2019-04-30 | 16 |
| Fundng target for terminated vested participants | 2019-04-30 | 515,615 |
| Active participant vested funding target | 2019-04-30 | 6,198,890 |
| Number of active participants | 2019-04-30 | 75 |
| Total funding liabilities for active participants | 2019-04-30 | 6,250,310 |
| Total participant count | 2019-04-30 | 220 |
| Total funding target for all participants | 2019-04-30 | 17,073,169 |
| Balance at beginning of prior year after applicable adjustments | 2019-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-04-30 | 3,946,126 |
| Amount remaining of carryover balance | 2019-04-30 | 0 |
| Amount remaining of prefunding balance | 2019-04-30 | 3,946,126 |
| Present value of excess contributions | 2019-04-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-04-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-04-30 | 4,313,905 |
| Total employer contributions | 2019-04-30 | 0 |
| Total employee contributions | 2019-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-04-30 | 0 |
| Liquidity shortfalls end of Q1 | 2019-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-04-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-04-30 | 914,857 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-04-30 | 0 |
| Additional cash requirement | 2019-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-04-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-04-30 | 0 |
| 2018: KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 220 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 58 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 108 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 18 |
| Total of all active and inactive participants | 2018-05-01 | 184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 29 |
| Total participants | 2018-05-01 | 213 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 0 |
| Market value of plan assets | 2018-04-30 | 20,302,757 |
| Acturial value of plan assets | 2018-04-30 | 20,462,632 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-04-30 | 10,222,491 |
| Number of terminated vested participants | 2018-04-30 | 22 |
| Fundng target for terminated vested participants | 2018-04-30 | 493,381 |
| Active participant vested funding target | 2018-04-30 | 6,358,998 |
| Number of active participants | 2018-04-30 | 79 |
| Total funding liabilities for active participants | 2018-04-30 | 6,420,175 |
| Total participant count | 2018-04-30 | 230 |
| Total funding target for all participants | 2018-04-30 | 17,136,047 |
| Balance at beginning of prior year after applicable adjustments | 2018-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-04-30 | 2,738,211 |
| Amount remaining of carryover balance | 2018-04-30 | 0 |
| Amount remaining of prefunding balance | 2018-04-30 | 2,738,211 |
| Present value of excess contributions | 2018-04-30 | 928,244 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-04-30 | 983,382 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-04-30 | 983,382 |
| Balance of carryovers at beginning of current year | 2018-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-04-30 | 3,946,126 |
| Total employer contributions | 2018-04-30 | 0 |
| Total employee contributions | 2018-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-04-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-04-30 | 619,541 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-04-30 | 0 |
| Additional cash requirement | 2018-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-04-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-04-30 | 0 |
| 2017: KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 230 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 75 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 16 |
| Total of all active and inactive participants | 2017-05-01 | 192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 28 |
| Total participants | 2017-05-01 | 220 |
| Market value of plan assets | 2017-04-30 | 19,235,741 |
| Acturial value of plan assets | 2017-04-30 | 20,187,951 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 9,985,728 |
| Number of terminated vested participants | 2017-04-30 | 25 |
| Fundng target for terminated vested participants | 2017-04-30 | 539,387 |
| Active participant vested funding target | 2017-04-30 | 6,382,408 |
| Number of active participants | 2017-04-30 | 85 |
| Total funding liabilities for active participants | 2017-04-30 | 6,450,533 |
| Total participant count | 2017-04-30 | 236 |
| Total funding target for all participants | 2017-04-30 | 16,975,648 |
| Balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-04-30 | 2,194,110 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-04-30 | 0 |
| Amount remaining of carryover balance | 2017-04-30 | 0 |
| Amount remaining of prefunding balance | 2017-04-30 | 2,194,110 |
| Present value of excess contributions | 2017-04-30 | 551,489 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 585,350 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-04-30 | 585,350 |
| Balance of carryovers at beginning of current year | 2017-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-04-30 | 2,738,211 |
| Total employer contributions | 2017-04-30 | 1,000,000 |
| Total employee contributions | 2017-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-04-30 | 928,244 |
| Unpaid minimum required contributions for all prior years | 2017-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-04-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-04-30 | 0 |
| Waiver amortization installment | 2017-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-04-30 | 0 |
| Additional cash requirement | 2017-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-04-30 | 928,244 |
| Unpaid minimum required contributions for current year | 2017-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
| 2016: KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 79 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 102 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 21 |
| Total of all active and inactive participants | 2016-05-01 | 202 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 28 |
| Total participants | 2016-05-01 | 230 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 1 |
| 2015: KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 238 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 88 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 24 |
| Total of all active and inactive participants | 2015-05-01 | 210 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 26 |
| Total participants | 2015-05-01 | 236 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 0 |
| 2014: KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 248 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 91 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 30 |
| Total of all active and inactive participants | 2014-05-01 | 215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 23 |
| Total participants | 2014-05-01 | 238 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
| 2013: KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 255 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 101 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 34 |
| Total of all active and inactive participants | 2013-05-01 | 227 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 21 |
| Total participants | 2013-05-01 | 248 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 2 |
| 2012: KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 263 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 108 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 34 |
| Total of all active and inactive participants | 2012-05-01 | 234 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 21 |
| Total participants | 2012-05-01 | 255 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 0 |
| 2011: KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 269 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 112 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 89 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 39 |
| Total of all active and inactive participants | 2011-05-01 | 240 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 23 |
| Total participants | 2011-05-01 | 263 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 2 |
| 2009: KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 266 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 124 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 108 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 41 |
| Total of all active and inactive participants | 2009-05-01 | 273 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 0 |
| Total participants | 2009-05-01 | 273 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-3,851,350 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-3,851,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $187,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $61,055 |
| Total loss/gain on sale of assets | 2022-04-30 | $3,965,870 |
| Total of all expenses incurred | 2022-04-30 | $17,691,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $17,477,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
| Value of total assets at end of year | 2022-04-30 | $6,678,426 |
| Value of total assets at beginning of year | 2022-04-30 | $24,121,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $213,747 |
| Total interest from all sources | 2022-04-30 | $21,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $112,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $82,886 |
| Administrative expenses professional fees incurred | 2022-04-30 | $118,830 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $5,805,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $35,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $187,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $0 |
| Other income not declared elsewhere | 2022-04-30 | $-187,589 |
| Administrative expenses (other) incurred | 2022-04-30 | $17,716 |
| Total non interest bearing cash at end of year | 2022-04-30 | $-11,998 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $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 | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-17,630,430 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $6,490,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $24,121,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $77,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $3,037,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $7,331,102 |
| Income. Interest from US Government securities | 2022-04-30 | $4,442 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $16,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $3,030,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,006,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,006,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $752 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $16,973,601 |
| Asset value of US Government securities at end of year | 2022-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $1,720,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Employer contributions (assets) at end of year | 2022-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $0 |
| Income. Dividends from common stock | 2022-04-30 | $29,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $504,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $2,216,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $620,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $6,005,384 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $68,976,300 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $65,010,430 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-04-30 | 410746749 |
| 2021 : KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $667,385 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $667,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $59,243 |
| Total income from all sources (including contributions) | 2021-04-30 | $6,213,077 |
| Total loss/gain on sale of assets | 2021-04-30 | $5,147,927 |
| Total of all expenses incurred | 2021-04-30 | $1,391,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,282,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
| Value of total assets at end of year | 2021-04-30 | $24,121,267 |
| Value of total assets at beginning of year | 2021-04-30 | $19,359,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $109,667 |
| Total interest from all sources | 2021-04-30 | $101,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $296,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $190,692 |
| Administrative expenses professional fees incurred | 2021-04-30 | $36,875 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $5,805,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $1,509,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $35,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $61,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $59,243 |
| Other income not declared elsewhere | 2021-04-30 | $0 |
| Administrative expenses (other) incurred | 2021-04-30 | $17,811 |
| Total non interest bearing cash at end of year | 2021-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $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 | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $4,821,114 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $24,121,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $19,300,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $54,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $7,331,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $4,090,193 |
| Income. Interest from US Government securities | 2021-04-30 | $41,130 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $60,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,006,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $173,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $173,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $130 |
| Asset value of US Government securities at end of year | 2021-04-30 | $1,720,410 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $1,927,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Employer contributions (assets) at end of year | 2021-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $0 |
| Income. Dividends from common stock | 2021-04-30 | $105,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,282,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $2,216,514 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $1,655,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $6,005,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $9,941,242 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $26,752,777 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $21,604,850 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-04-30 | 410746749 |
| 2020 : KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-183,608 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-183,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $59,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,022 |
| Total income from all sources (including contributions) | 2020-04-30 | $-188,999 |
| Total loss/gain on sale of assets | 2020-04-30 | $-486,715 |
| Total of all expenses incurred | 2020-04-30 | $1,406,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,249,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Value of total assets at end of year | 2020-04-30 | $19,359,396 |
| Value of total assets at beginning of year | 2020-04-30 | $20,901,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $157,290 |
| Total interest from all sources | 2020-04-30 | $110,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $370,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $169,906 |
| Administrative expenses professional fees incurred | 2020-04-30 | $42,200 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $1,509,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $578,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $61,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $57,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $59,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $5,022 |
| Administrative expenses (other) incurred | 2020-04-30 | $17,097 |
| Total non interest bearing cash at end of year | 2020-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $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 | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-1,595,930 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $19,300,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $20,896,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $4,090,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $6,162,704 |
| Income. Interest from US Government securities | 2020-04-30 | $48,930 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $55,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $173,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $386,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $386,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $6,342 |
| Asset value of US Government securities at end of year | 2020-04-30 | $1,927,986 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $1,197,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $0 |
| Employer contributions (assets) at end of year | 2020-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $0 |
| Income. Dividends from common stock | 2020-04-30 | $201,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,249,641 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $1,655,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $1,623,427 |
| Contract administrator fees | 2020-04-30 | $97,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $9,941,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $10,894,425 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $14,498,002 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $14,984,717 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-04-30 | 410746749 |
| 2019 : KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-457,294 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-457,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $5,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $940,085 |
| Total loss/gain on sale of assets | 2019-04-30 | $638,994 |
| Total of all expenses incurred | 2019-04-30 | $1,459,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,285,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
| Value of total assets at end of year | 2019-04-30 | $20,901,105 |
| Value of total assets at beginning of year | 2019-04-30 | $21,415,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $174,158 |
| Total interest from all sources | 2019-04-30 | $92,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $658,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $453,003 |
| Administrative expenses professional fees incurred | 2019-04-30 | $33,000 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $578,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $57,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $39,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $5,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $0 |
| Other income not declared elsewhere | 2019-04-30 | $7,512 |
| Administrative expenses (other) incurred | 2019-04-30 | $16,320 |
| Total non interest bearing cash at end of year | 2019-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-519,901 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $20,896,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $21,415,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $124,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $6,162,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $7,878,473 |
| Income. Interest from US Government securities | 2019-04-30 | $26,216 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $55,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $386,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $352,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $352,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $10,207 |
| Asset value of US Government securities at end of year | 2019-04-30 | $1,197,744 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $1,707,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $0 |
| Employer contributions (assets) at end of year | 2019-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $0 |
| Income. Dividends from common stock | 2019-04-30 | $205,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,285,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $1,623,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $1,711,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $10,894,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $9,726,191 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $13,658,353 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $13,019,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2019-04-30 | 410746749 |
| 2018 : KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $90,225 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $90,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,038,730 |
| Total loss/gain on sale of assets | 2018-04-30 | $1,443,958 |
| Total of all expenses incurred | 2018-04-30 | $1,339,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,158,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
| Value of total assets at end of year | 2018-04-30 | $21,415,984 |
| Value of total assets at beginning of year | 2018-04-30 | $20,717,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $181,142 |
| Total interest from all sources | 2018-04-30 | $146,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $352,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $161,980 |
| Administrative expenses professional fees incurred | 2018-04-30 | $35,500 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $39,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $49,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $0 |
| Other income not declared elsewhere | 2018-04-30 | $5,655 |
| Administrative expenses (other) incurred | 2018-04-30 | $15,870 |
| Total non interest bearing cash at end of year | 2018-04-30 | $356 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $698,904 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $21,415,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $20,717,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $129,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $7,878,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $4,811,780 |
| Income. Interest from US Government securities | 2018-04-30 | $84,399 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $58,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $352,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $362,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $362,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $3,046 |
| Asset value of US Government securities at end of year | 2018-04-30 | $1,707,113 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $3,369,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $0 |
| Employer contributions (assets) at end of year | 2018-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,000,000 |
| Income. Dividends from common stock | 2018-04-30 | $190,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,158,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $1,711,794 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $1,376,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $9,726,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $9,746,573 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $16,865,817 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $15,421,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2018-04-30 | 410746749 |
| 2017 : KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $635,839 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $635,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,775,189 |
| Total loss/gain on sale of assets | 2017-04-30 | $667,504 |
| Total of all expenses incurred | 2017-04-30 | $1,308,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,092,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,000,000 |
| Value of total assets at end of year | 2017-04-30 | $20,717,080 |
| Value of total assets at beginning of year | 2017-04-30 | $19,250,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $216,384 |
| Total interest from all sources | 2017-04-30 | $146,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $316,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $101,934 |
| Administrative expenses professional fees incurred | 2017-04-30 | $29,850 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $49,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $39,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
| Other income not declared elsewhere | 2017-04-30 | $8,981 |
| Administrative expenses (other) incurred | 2017-04-30 | $41,924 |
| Total non interest bearing cash at end of year | 2017-04-30 | $113 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $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 | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $1,466,554 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $20,717,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $19,250,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $144,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $4,811,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $4,139,300 |
| Income. Interest from US Government securities | 2017-04-30 | $89,782 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $55,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $362,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $133,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $133,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $997 |
| Asset value of US Government securities at end of year | 2017-04-30 | $3,369,887 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $3,115,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,000,000 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $600,000 |
| Income. Dividends from common stock | 2017-04-30 | $214,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,092,251 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $1,376,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $1,493,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $9,746,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $9,730,210 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $9,400,011 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $8,732,507 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | WITHUM SMITH & BROWN |
| Accountancy firm EIN | 2017-04-30 | 222027092 |
| 2016 : KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-1,149,569 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-1,149,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $3,648 |
| Total income from all sources (including contributions) | 2016-04-30 | $414,449 |
| Total loss/gain on sale of assets | 2016-04-30 | $528,918 |
| Total of all expenses incurred | 2016-04-30 | $1,181,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $994,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $600,000 |
| Value of total assets at end of year | 2016-04-30 | $19,250,526 |
| Value of total assets at beginning of year | 2016-04-30 | $20,021,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $187,314 |
| Total interest from all sources | 2016-04-30 | $137,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $297,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $97,868 |
| Administrative expenses professional fees incurred | 2016-04-30 | $30,450 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $39,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $31,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $3,648 |
| Administrative expenses (other) incurred | 2016-04-30 | $28,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-767,365 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $19,250,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $20,017,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $128,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $4,139,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $4,538,426 |
| Income. Interest from US Government securities | 2016-04-30 | $83,013 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $54,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $133,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $167,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $167,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $305 |
| Asset value of US Government securities at end of year | 2016-04-30 | $3,115,268 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $3,187,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $600,000 |
| Employer contributions (assets) at end of year | 2016-04-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $600,000 |
| Income. Dividends from common stock | 2016-04-30 | $199,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $994,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $1,493,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $1,417,308 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $9,730,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $10,079,657 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $5,687,422 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $5,158,504 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | WITHUM SMITH & BROWN |
| Accountancy firm EIN | 2016-04-30 | 222027092 |
| 2015 : KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $662,626 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $662,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $3,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,040,623 |
| Total loss/gain on sale of assets | 2015-04-30 | $316,736 |
| Total of all expenses incurred | 2015-04-30 | $1,149,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $950,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $600,000 |
| Value of total assets at end of year | 2015-04-30 | $20,021,539 |
| Value of total assets at beginning of year | 2015-04-30 | $19,126,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $198,969 |
| Total interest from all sources | 2015-04-30 | $152,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $308,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $125,951 |
| Administrative expenses professional fees incurred | 2015-04-30 | $28,450 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $31,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $37,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $3,648 |
| Administrative expenses (other) incurred | 2015-04-30 | $41,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $891,341 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $20,017,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $19,126,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $128,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $4,538,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $3,833,567 |
| Income. Interest from US Government securities | 2015-04-30 | $88,773 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $63,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $167,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $251,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $251,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $210 |
| Asset value of US Government securities at end of year | 2015-04-30 | $3,187,752 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $3,416,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $600,000 |
| Employer contributions (assets) at end of year | 2015-04-30 | $600,000 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $745,695 |
| Income. Dividends from common stock | 2015-04-30 | $182,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $950,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $1,417,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $1,813,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $10,079,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $9,028,356 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $6,982,345 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $6,665,609 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | BBD, LLP |
| Accountancy firm EIN | 2015-04-30 | 232896692 |
| 2014 : KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $730,340 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $730,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $90,274 |
| Total income from all sources (including contributions) | 2014-04-30 | $3,675,327 |
| Total loss/gain on sale of assets | 2014-04-30 | $1,174,680 |
| Total of all expenses incurred | 2014-04-30 | $1,070,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $867,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,387,085 |
| Value of total assets at end of year | 2014-04-30 | $19,126,550 |
| Value of total assets at beginning of year | 2014-04-30 | $16,611,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $202,446 |
| Total interest from all sources | 2014-04-30 | $147,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $235,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $55,931 |
| Administrative expenses professional fees incurred | 2014-04-30 | $27,250 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $37,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $123,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $90,274 |
| Administrative expenses (other) incurred | 2014-04-30 | $57,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $2,605,217 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $19,126,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $16,521,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $118,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $3,833,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $2,875,877 |
| Income. Interest from US Government securities | 2014-04-30 | $79,762 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $67,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $251,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $173,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $173,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $281 |
| Asset value of US Government securities at end of year | 2014-04-30 | $3,416,070 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $2,965,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,387,085 |
| Employer contributions (assets) at end of year | 2014-04-30 | $745,695 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $266,611 |
| Income. Dividends from common stock | 2014-04-30 | $179,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $867,664 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $1,813,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $1,539,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $9,028,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $8,666,637 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $8,844,763 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $7,670,083 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | BBD LLP |
| Accountancy firm EIN | 2014-04-30 | 232896692 |
| 2013 : KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $669,763 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $669,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $90,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,617,981 |
| Total loss/gain on sale of assets | 2013-04-30 | $569,814 |
| Total of all expenses incurred | 2013-04-30 | $1,002,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $815,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $978,658 |
| Value of total assets at end of year | 2013-04-30 | $16,611,607 |
| Value of total assets at beginning of year | 2013-04-30 | $14,906,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $187,342 |
| Total interest from all sources | 2013-04-30 | $142,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $256,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $68,481 |
| Administrative expenses professional fees incurred | 2013-04-30 | $25,400 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $123,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $32,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $90,274 |
| Administrative expenses (other) incurred | 2013-04-30 | $53,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $1,615,242 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $16,521,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $14,906,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $108,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $2,875,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $2,063,023 |
| Income. Interest from US Government securities | 2013-04-30 | $87,179 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $55,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $173,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $249,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $249,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $285 |
| Asset value of US Government securities at end of year | 2013-04-30 | $2,965,414 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $2,644,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $978,658 |
| Employer contributions (assets) at end of year | 2013-04-30 | $266,611 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $0 |
| Income. Dividends from common stock | 2013-04-30 | $188,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $815,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $1,539,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $1,340,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $8,666,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $8,575,552 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $7,820,385 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $7,250,571 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | BBD LLP |
| Accountancy firm EIN | 2013-04-30 | 232896692 |
| 2012 : KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $100,596 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $100,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $623,838 |
| Total loss/gain on sale of assets | 2012-04-30 | $166,124 |
| Total of all expenses incurred | 2012-04-30 | $875,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $704,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
| Value of total assets at end of year | 2012-04-30 | $14,906,091 |
| Value of total assets at beginning of year | 2012-04-30 | $15,157,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $170,186 |
| Total interest from all sources | 2012-04-30 | $151,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $204,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $51,198 |
| Administrative expenses professional fees incurred | 2012-04-30 | $24,228 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $32,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $37,994 |
| Other income not declared elsewhere | 2012-04-30 | $175 |
| Administrative expenses (other) incurred | 2012-04-30 | $38,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-251,200 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $14,906,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $15,157,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $107,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $2,063,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $2,137,978 |
| Income. Interest from US Government securities | 2012-04-30 | $93,979 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $57,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $249,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $95,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $95,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $465 |
| Asset value of US Government securities at end of year | 2012-04-30 | $2,644,962 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $2,795,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $0 |
| Employer contributions (assets) at end of year | 2012-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $356,847 |
| Income. Dividends from common stock | 2012-04-30 | $153,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $704,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $1,340,746 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $1,338,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $8,575,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $8,394,914 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $0 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $5,577,995 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $5,411,871 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | BBD LLP |
| Accountancy firm EIN | 2012-04-30 | 232896692 |
| 2011 : KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,329,227 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,329,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $13,578 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,877,368 |
| Total loss/gain on sale of assets | 2011-04-30 | $218,057 |
| Total of all expenses incurred | 2011-04-30 | $823,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $668,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $994,092 |
| Value of total assets at end of year | 2011-04-30 | $15,157,291 |
| Value of total assets at beginning of year | 2011-04-30 | $13,117,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $155,002 |
| Total interest from all sources | 2011-04-30 | $174,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $161,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $51,756 |
| Administrative expenses professional fees incurred | 2011-04-30 | $27,150 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $37,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $33,594 |
| Other income not declared elsewhere | 2011-04-30 | $52 |
| Administrative expenses (other) incurred | 2011-04-30 | $34,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $2,053,487 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $15,157,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $13,103,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $93,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $2,137,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $1,227,444 |
| Income. Interest from US Government securities | 2011-04-30 | $118,337 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $55,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $95,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $135,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $135,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $577 |
| Asset value of US Government securities at end of year | 2011-04-30 | $2,795,373 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $3,185,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $994,092 |
| Employer contributions (assets) at end of year | 2011-04-30 | $356,847 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $1,742,156 |
| Income. Dividends from common stock | 2011-04-30 | $109,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $668,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $1,338,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $1,019,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $8,394,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $5,773,845 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $13,578 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $11,683,238 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $11,465,181 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | BBD LLP |
| Accountancy firm EIN | 2011-04-30 | 232896692 |
| 2010 : KOMLINE-SANDERSON ENGINEERING CORP EMPLOYEES' SECURITY FUND RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
