KEYSTONE COMMUNITY RESOURCES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEYSTONE COMMUNITY RESOURCES, INC. FLEXIBLE COMPENSATION PLAN
| Measure | Date | Value |
|---|
| 2021 : KEYSTONE COMMUNITY RESOURCES, INC. FLEXIBLE COMPENSATION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-11 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-11 | $0 |
| Total income from all sources (including contributions) | 2021-01-11 | $145,536 |
| Total loss/gain on sale of assets | 2021-01-11 | $0 |
| Total of all expenses incurred | 2021-01-11 | $12,712,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-11 | $12,680,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-11 | $0 |
| Value of total assets at end of year | 2021-01-11 | $0 |
| Value of total assets at beginning of year | 2021-01-11 | $12,567,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-11 | $31,800 |
| Total interest from all sources | 2021-01-11 | $632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-11 | $144,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-11 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-11 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-11 | $144,904 |
| Was this plan covered by a fidelity bond | 2021-01-11 | Yes |
| Value of fidelity bond cover | 2021-01-11 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-11 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-11 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-11 | No |
| Participant contributions at beginning of year | 2021-01-11 | $73,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-11 | No |
| Value of net income/loss | 2021-01-11 | $-12,567,050 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-11 | $12,567,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-11 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-11 | $11,457,102 |
| Interest on participant loans | 2021-01-11 | $632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-11 | $1,036,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-11 | $1,036,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-11 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-11 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-11 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-11 | $12,680,786 |
| Contract administrator fees | 2021-01-11 | $31,800 |
| Did the plan have assets held for investment | 2021-01-11 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-11 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-01-11 | Disclaimer |
| Accountancy firm name | 2021-01-11 | LBMC, PC |
| Accountancy firm EIN | 2021-01-11 | 621199757 |
| 2020 : KEYSTONE COMMUNITY RESOURCES, INC. FLEXIBLE COMPENSATION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $94,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $156 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,164,406 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $392,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $310,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $630,200 |
| Value of total assets at end of year | 2020-12-31 | $12,567,050 |
| Value of total assets at beginning of year | 2020-12-31 | $10,889,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,133 |
| Total interest from all sources | 2020-12-31 | $18,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $184,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $184,630 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $387,310 |
| Participant contributions at end of year | 2020-12-31 | $73,851 |
| Participant contributions at beginning of year | 2020-12-31 | $331,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,771,692 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,567,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,889,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $27,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,457,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,794,828 |
| Interest on participant loans | 2020-12-31 | $12,416 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,036,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $763,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $763,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,331,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $242,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $310,581 |
| Contract administrator fees | 2020-12-31 | $54,377 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $156 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LBMC, PC |
| Accountancy firm EIN | 2020-12-31 | 621199757 |
| 2019 : KEYSTONE COMMUNITY RESOURCES, INC. FLEXIBLE COMPENSATION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $156 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,045,663 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,045,663 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,828,961 |
| Total of all expenses incurred | 2019-12-31 | $1,828,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,805,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,805,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,371,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,371,065 |
| Value of total assets at end of year | 2019-12-31 | $10,889,856 |
| Value of total assets at end of year | 2019-12-31 | $10,889,856 |
| Value of total assets at beginning of year | 2019-12-31 | $9,673,154 |
| Value of total assets at beginning of year | 2019-12-31 | $9,673,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,489 |
| Total interest from all sources | 2019-12-31 | $24,801 |
| Total interest from all sources | 2019-12-31 | $24,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $344,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $344,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $344,685 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $344,685 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $715,741 |
| Contributions received from participants | 2019-12-31 | $715,741 |
| Participant contributions at end of year | 2019-12-31 | $331,041 |
| Participant contributions at end of year | 2019-12-31 | $331,041 |
| Participant contributions at beginning of year | 2019-12-31 | $327,006 |
| Participant contributions at beginning of year | 2019-12-31 | $327,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $156 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,618 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,216,702 |
| Value of net income/loss | 2019-12-31 | $1,216,702 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,889,700 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,889,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,672,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,672,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,794,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,794,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,661,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,661,420 |
| Interest on participant loans | 2019-12-31 | $21,820 |
| Interest on participant loans | 2019-12-31 | $21,820 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $763,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $763,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,683,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,683,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,305,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,305,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $653,098 |
| Contributions received in cash from employer | 2019-12-31 | $653,098 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,429 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,805,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,805,472 |
| Contract administrator fees | 2019-12-31 | $4,871 |
| Contract administrator fees | 2019-12-31 | $4,871 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RKL, LLP |
| Accountancy firm name | 2019-12-31 | RKL, LLP |
| Accountancy firm EIN | 2019-12-31 | 232108173 |
| Accountancy firm EIN | 2019-12-31 | 232108173 |
| 2018 : KEYSTONE COMMUNITY RESOURCES, INC. FLEXIBLE COMPENSATION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $156 |
| Total income from all sources (including contributions) | 2018-12-31 | $639,364 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,244,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,204,871 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,621 |
| Value of total corrective distributions | 2018-12-31 | $7,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $942,044 |
| Value of total assets at end of year | 2018-12-31 | $9,673,154 |
| Value of total assets at beginning of year | 2018-12-31 | $10,278,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,964 |
| Total interest from all sources | 2018-12-31 | $16,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,964 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $511,572 |
| Participant contributions at end of year | 2018-12-31 | $327,006 |
| Participant contributions at beginning of year | 2018-12-31 | $264,865 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $156 |
| Other income not declared elsewhere | 2018-12-31 | $41,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-605,180 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,672,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,278,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,661,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,308,819 |
| Interest on participant loans | 2018-12-31 | $16,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,683,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,703,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-361,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $426,593 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,429 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,204,871 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RKL, LLP |
| Accountancy firm EIN | 2018-12-31 | 232108173 |
| 2017 : KEYSTONE COMMUNITY RESOURCES, INC. FLEXIBLE COMPENSATION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,526 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,012,594 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $958,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $916,203 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,577 |
| Value of total corrective distributions | 2017-12-31 | $12,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $789,392 |
| Value of total assets at end of year | 2017-12-31 | $10,278,334 |
| Value of total assets at beginning of year | 2017-12-31 | $9,225,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,968 |
| Total interest from all sources | 2017-12-31 | $14,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,968 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $486,990 |
| Participant contributions at end of year | 2017-12-31 | $264,865 |
| Participant contributions at beginning of year | 2017-12-31 | $249,123 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,526 |
| Other income not declared elsewhere | 2017-12-31 | $42,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,053,824 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,278,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,224,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,308,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,145,534 |
| Interest on participant loans | 2017-12-31 | $14,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,703,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,827,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,166,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $290,731 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,010 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $916,203 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RKL, LLP |
| Accountancy firm EIN | 2017-12-31 | 232108173 |
| 2016 : KEYSTONE COMMUNITY RESOURCES, INC. FLEXIBLE COMPENSATION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,190 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,285,047 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $627,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $547,236 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $64,793 |
| Value of total corrective distributions | 2016-12-31 | $30 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $758,258 |
| Value of total assets at end of year | 2016-12-31 | $9,225,880 |
| Value of total assets at beginning of year | 2016-12-31 | $8,569,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,576 |
| Total interest from all sources | 2016-12-31 | $15,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,576 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $467,617 |
| Participant contributions at end of year | 2016-12-31 | $249,123 |
| Participant contributions at beginning of year | 2016-12-31 | $267,360 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,190 |
| Other income not declared elsewhere | 2016-12-31 | $55,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $657,412 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,224,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,566,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,145,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,374,704 |
| Interest on participant loans | 2016-12-31 | $15,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,827,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,924,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $455,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $265,727 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,253 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $547,236 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RKL, LLP |
| Accountancy firm EIN | 2016-12-31 | 232108173 |
| 2015 : KEYSTONE COMMUNITY RESOURCES, INC. FLEXIBLE COMPENSATION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,372 |
| Total income from all sources (including contributions) | 2015-12-31 | $669,876 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $942,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $899,914 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $29,375 |
| Value of total corrective distributions | 2015-12-31 | $1,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $618,191 |
| Value of total assets at end of year | 2015-12-31 | $8,569,132 |
| Value of total assets at beginning of year | 2015-12-31 | $8,840,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,122 |
| Total interest from all sources | 2015-12-31 | $17,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,122 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $388,872 |
| Participant contributions at end of year | 2015-12-31 | $267,360 |
| Participant contributions at beginning of year | 2015-12-31 | $286,292 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,372 |
| Other income not declared elsewhere | 2015-12-31 | $68,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-272,280 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,566,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,839,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,374,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,656,714 |
| Interest on participant loans | 2015-12-31 | $17,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,924,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,897,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $195,485 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,591 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $899,914 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2015-12-31 | 232108173 |
| 2014 : KEYSTONE COMMUNITY RESOURCES, INC. FLEXIBLE COMPENSATION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $888 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,051,206 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $664,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $610,480 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $42,970 |
| Value of total corrective distributions | 2014-12-31 | $4,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $570,050 |
| Value of total assets at end of year | 2014-12-31 | $8,840,594 |
| Value of total assets at beginning of year | 2014-12-31 | $8,453,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,373 |
| Total interest from all sources | 2014-12-31 | $102,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,373 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $359,787 |
| Participant contributions at end of year | 2014-12-31 | $286,292 |
| Participant contributions at beginning of year | 2014-12-31 | $344,460 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,680 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $386,798 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,839,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,452,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,656,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,344,902 |
| Interest on participant loans | 2014-12-31 | $18,656 |
| Interest earned on other investments | 2014-12-31 | $83,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,897,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,763,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $378,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $185,583 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $610,480 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2014-12-31 | 232108173 |
| 2013 : KEYSTONE COMMUNITY RESOURCES, INC. FLEXIBLE COMPENSATION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,607 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,765,701 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,208,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,172,106 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,699 |
| Value of total corrective distributions | 2013-12-31 | $201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $538,455 |
| Value of total assets at end of year | 2013-12-31 | $8,453,312 |
| Value of total assets at beginning of year | 2013-12-31 | $7,899,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,672 |
| Total interest from all sources | 2013-12-31 | $99,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,672 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $355,176 |
| Participant contributions at end of year | 2013-12-31 | $344,460 |
| Participant contributions at beginning of year | 2013-12-31 | $270,675 |
| Participant contributions at end of year | 2013-12-31 | $149 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $557,023 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,452,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,895,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,344,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,932,513 |
| Interest on participant loans | 2013-12-31 | $18,320 |
| Interest earned on other investments | 2013-12-31 | $80,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,763,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,695,820 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,128,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $175,754 |
| Employer contributions (assets) at end of year | 2013-12-31 | $438 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,172,106 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2013-12-31 | 232108173 |
| 2012 : KEYSTONE COMMUNITY RESOURCES, INC. FLEXIBLE COMPENSATION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $180 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,231,526 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $335,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $330,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $544,356 |
| Value of total assets at end of year | 2012-12-31 | $7,899,008 |
| Value of total assets at beginning of year | 2012-12-31 | $6,999,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,985 |
| Total interest from all sources | 2012-12-31 | $93,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,985 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $354,649 |
| Participant contributions at end of year | 2012-12-31 | $270,675 |
| Participant contributions at beginning of year | 2012-12-31 | $227,031 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $896,174 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,895,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,999,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,932,513 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,147,687 |
| Interest on participant loans | 2012-12-31 | $14,998 |
| Interest earned on other investments | 2012-12-31 | $78,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,695,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,623,370 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $593,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $175,686 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $330,367 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2012-12-31 | 232108173 |
| 2011 : KEYSTONE COMMUNITY RESOURCES, INC. FLEXIBLE COMPENSATION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41 |
| Total income from all sources (including contributions) | 2011-12-31 | $468,788 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $436,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $428,943 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $541,675 |
| Value of total assets at end of year | 2011-12-31 | $6,999,407 |
| Value of total assets at beginning of year | 2011-12-31 | $6,967,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,185 |
| Total interest from all sources | 2011-12-31 | $-148,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $371,014 |
| Participant contributions at end of year | 2011-12-31 | $227,031 |
| Participant contributions at beginning of year | 2011-12-31 | $249,310 |
| Participant contributions at end of year | 2011-12-31 | $168 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $41 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $31,921 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,999,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,967,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,185 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,147,687 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,121,427 |
| Interest on participant loans | 2011-12-31 | $15,041 |
| Interest earned on other investments | 2011-12-31 | $-163,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,623,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,596,480 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $75,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $170,661 |
| Employer contributions (assets) at end of year | 2011-12-31 | $456 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $428,943 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2011-12-31 | 232108173 |
| 2010 : KEYSTONE COMMUNITY RESOURCES, INC. FLEXIBLE COMPENSATION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,205,107 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $339,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $332,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $608,541 |
| Value of total assets at end of year | 2010-12-31 | $6,967,347 |
| Value of total assets at beginning of year | 2010-12-31 | $6,102,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,139 |
| Total interest from all sources | 2010-12-31 | $92,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $343,071 |
| Participant contributions at end of year | 2010-12-31 | $249,310 |
| Participant contributions at beginning of year | 2010-12-31 | $259,976 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $12,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $102,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $41 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $865,132 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,967,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,102,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,121,427 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,271,439 |
| Interest on participant loans | 2010-12-31 | $16,286 |
| Interest earned on other investments | 2010-12-31 | $76,457 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,596,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,548,550 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $503,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $163,433 |
| Employer contributions (assets) at end of year | 2010-12-31 | $130 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $332,836 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2010-12-31 | 232108173 |
| 2009 : KEYSTONE COMMUNITY RESOURCES, INC. FLEXIBLE COMPENSATION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
