THE KENDAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE KENDAL CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: THE KENDAL CORPORATION PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 120,241,983 |
| Acturial value of plan assets | 2022-12-31 | 115,563,749 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 46,139,450 |
| Number of terminated vested participants | 2022-12-31 | 523 |
| Fundng target for terminated vested participants | 2022-12-31 | 14,850,240 |
| Active participant vested funding target | 2022-12-31 | 26,602,133 |
| Number of active participants | 2022-12-31 | 611 |
| Total funding liabilities for active participants | 2022-12-31 | 26,937,885 |
| Total participant count | 2022-12-31 | 1,632 |
| Total funding target for all participants | 2022-12-31 | 87,927,575 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 8,621,610 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 8,621,610 |
| Present value of excess contributions | 2022-12-31 | 2,939,541 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,104,155 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 9,432,041 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,675 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 536 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 494 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 556 |
| Total of all active and inactive participants | 2022-01-01 | 1,586 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 40 |
| Total participants | 2022-01-01 | 1,626 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: THE KENDAL CORPORATION PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 113,004,904 |
| Acturial value of plan assets | 2021-12-31 | 105,107,991 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 44,860,978 |
| Number of terminated vested participants | 2021-12-31 | 450 |
| Fundng target for terminated vested participants | 2021-12-31 | 12,825,257 |
| Active participant vested funding target | 2021-12-31 | 29,572,893 |
| Number of active participants | 2021-12-31 | 764 |
| Total funding liabilities for active participants | 2021-12-31 | 30,035,174 |
| Total participant count | 2021-12-31 | 1,706 |
| Total funding target for all participants | 2021-12-31 | 87,721,409 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 7,614,918 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 7,614,918 |
| Present value of excess contributions | 2021-12-31 | 2,429,456 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,560,647 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 8,621,610 |
| Total employer contributions | 2021-12-31 | 3,160,863 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,939,541 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,939,541 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,706 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 632 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 470 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 533 |
| Total of all active and inactive participants | 2021-01-01 | 1,635 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 40 |
| Total participants | 2021-01-01 | 1,675 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: THE KENDAL CORPORATION PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 101,441,707 |
| Acturial value of plan assets | 2020-12-31 | 97,747,489 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 40,998,267 |
| Number of terminated vested participants | 2020-12-31 | 412 |
| Fundng target for terminated vested participants | 2020-12-31 | 12,690,645 |
| Active participant vested funding target | 2020-12-31 | 33,548,464 |
| Number of active participants | 2020-12-31 | 825 |
| Total funding liabilities for active participants | 2020-12-31 | 34,145,745 |
| Total participant count | 2020-12-31 | 1,705 |
| Total funding target for all participants | 2020-12-31 | 87,834,657 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 6,385,140 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 6,385,140 |
| Present value of excess contributions | 2020-12-31 | 2,855,672 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,014,447 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 7,614,918 |
| Total employer contributions | 2020-12-31 | 2,623,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,429,456 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 802,592 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,429,456 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,705 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 764 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 459 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 449 |
| Total of all active and inactive participants | 2020-01-01 | 1,672 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 34 |
| Total participants | 2020-01-01 | 1,706 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 19 |
| 2019: THE KENDAL CORPORATION PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 85,519,197 |
| Acturial value of plan assets | 2019-12-31 | 90,006,996 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 38,129,326 |
| Number of terminated vested participants | 2019-12-31 | 383 |
| Fundng target for terminated vested participants | 2019-12-31 | 11,491,194 |
| Active participant vested funding target | 2019-12-31 | 34,099,816 |
| Number of active participants | 2019-12-31 | 880 |
| Total funding liabilities for active participants | 2019-12-31 | 34,779,568 |
| Total participant count | 2019-12-31 | 1,707 |
| Total funding target for all participants | 2019-12-31 | 84,400,088 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 6,716,958 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 6,716,958 |
| Present value of excess contributions | 2019-12-31 | 3,366,603 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,559,509 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 6,385,140 |
| Total employer contributions | 2019-12-31 | 3,837,667 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,578,784 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 723,112 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 723,112 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 723,112 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,578,784 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,707 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 821 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 437 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 412 |
| Total of all active and inactive participants | 2019-01-01 | 1,670 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 31 |
| Total participants | 2019-01-01 | 1,701 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 31 |
| 2018: THE KENDAL CORPORATION PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 88,971,679 |
| Acturial value of plan assets | 2018-12-31 | 85,191,511 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 32,154,803 |
| Number of terminated vested participants | 2018-12-31 | 340 |
| Fundng target for terminated vested participants | 2018-12-31 | 9,793,223 |
| Active participant vested funding target | 2018-12-31 | 36,210,154 |
| Number of active participants | 2018-12-31 | 937 |
| Total funding liabilities for active participants | 2018-12-31 | 36,480,322 |
| Total participant count | 2018-12-31 | 1,707 |
| Total funding target for all participants | 2018-12-31 | 78,428,348 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 17,763,144 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 17,763,144 |
| Present value of excess contributions | 2018-12-31 | 1,944,448 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,059,948 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 13,700,000 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 6,716,958 |
| Total employer contributions | 2018-12-31 | 4,211,268 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 3,929,481 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 609,083 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 562,878 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 562,878 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,929,481 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,707 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 876 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 415 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 384 |
| Total of all active and inactive participants | 2018-01-01 | 1,675 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 28 |
| Total participants | 2018-01-01 | 1,703 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 32 |
| 2017: THE KENDAL CORPORATION PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 77,861,675 |
| Acturial value of plan assets | 2017-12-31 | 80,975,193 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 28,371,977 |
| Number of terminated vested participants | 2017-12-31 | 283 |
| Fundng target for terminated vested participants | 2017-12-31 | 8,315,139 |
| Active participant vested funding target | 2017-12-31 | 37,149,059 |
| Number of active participants | 2017-12-31 | 1,021 |
| Total funding liabilities for active participants | 2017-12-31 | 37,592,522 |
| Total participant count | 2017-12-31 | 1,705 |
| Total funding target for all participants | 2017-12-31 | 74,279,638 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 13,751,351 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 13,751,351 |
| Present value of excess contributions | 2017-12-31 | 3,180,859 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,376,482 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,376,481 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 17,763,144 |
| Total employer contributions | 2017-12-31 | 2,742,876 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,552,717 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 608,269 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,848,889 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 608,269 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 608,269 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,552,717 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,705 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 926 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 399 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 341 |
| Total of all active and inactive participants | 2017-01-01 | 1,666 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 30 |
| Total participants | 2017-01-01 | 1,696 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 42 |
| 2016: THE KENDAL CORPORATION PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 80,212,712 |
| Acturial value of plan assets | 2016-12-31 | 85,328,460 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 22,563,006 |
| Number of terminated vested participants | 2016-12-31 | 498 |
| Fundng target for terminated vested participants | 2016-12-31 | 12,853,194 |
| Active participant vested funding target | 2016-12-31 | 39,238,487 |
| Number of active participants | 2016-12-31 | 1,150 |
| Total funding liabilities for active participants | 2016-12-31 | 39,694,206 |
| Total participant count | 2016-12-31 | 2,025 |
| Total funding target for all participants | 2016-12-31 | 75,110,406 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 10,448,167 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 235,793 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 10,212,374 |
| Present value of excess contributions | 2016-12-31 | 3,508,454 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,712,283 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,711,566 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 13,751,351 |
| Total employer contributions | 2016-12-31 | 4,040,403 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,769,484 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 588,625 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,437,655 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 588,625 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 588,625 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,769,484 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 2,018 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,011 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 387 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 275 |
| Total of all active and inactive participants | 2016-01-01 | 1,673 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 22 |
| Total participants | 2016-01-01 | 1,695 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 76 |
| 2015: THE KENDAL CORPORATION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 2,084 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,143 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 361 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 486 |
| Total of all active and inactive participants | 2015-01-01 | 1,990 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 28 |
| Total participants | 2015-01-01 | 2,018 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 95 |
| 2014: THE KENDAL CORPORATION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 2,022 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,276 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 334 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 447 |
| Total of all active and inactive participants | 2014-01-01 | 2,057 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 27 |
| Total participants | 2014-01-01 | 2,084 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 100 |
| 2013: THE KENDAL CORPORATION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,952 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,269 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 312 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 404 |
| Total of all active and inactive participants | 2013-01-01 | 1,985 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 26 |
| Total participants | 2013-01-01 | 2,011 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 93 |
| 2012: THE KENDAL CORPORATION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,886 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,262 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 274 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 384 |
| Total of all active and inactive participants | 2012-01-01 | 1,920 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 24 |
| Total participants | 2012-01-01 | 1,944 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 79 |
| 2011: THE KENDAL CORPORATION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,755 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,232 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 250 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 368 |
| Total of all active and inactive participants | 2011-01-01 | 1,850 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 23 |
| Total participants | 2011-01-01 | 1,873 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 71 |
| 2010: THE KENDAL CORPORATION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,709 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,163 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 228 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 330 |
| Total of all active and inactive participants | 2010-01-01 | 1,721 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 23 |
| Total participants | 2010-01-01 | 1,744 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 71 |
| 2009: THE KENDAL CORPORATION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,595 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,153 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 216 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 310 |
| Total of all active and inactive participants | 2009-01-01 | 1,679 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 18 |
| Total participants | 2009-01-01 | 1,697 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 92 |
| Measure | Date | Value |
|---|
| 2022 : THE KENDAL CORPORATION PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,313,691 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,313,691 |
| Total transfer of assets from this plan | 2022-12-31 | $1,720,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $105,974 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,833,515 |
| Total loss/gain on sale of assets | 2022-12-31 | $-84,505 |
| Total of all expenses incurred | 2022-12-31 | $5,145,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,791,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $96,359,929 |
| Value of total assets at beginning of year | 2022-12-31 | $122,078,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $353,410 |
| Total interest from all sources | 2022-12-31 | $1,476,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,274,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,274,222 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,901,827 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,903,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $378,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $386,224 |
| Other income not declared elsewhere | 2022-12-31 | $21,287 |
| Administrative expenses (other) incurred | 2022-12-31 | $353,063 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $86,486 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $105,974 |
| Total non interest bearing cash at end of year | 2022-12-31 | $59,665 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $32,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-23,978,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,273,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $121,972,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,293,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,324,600 |
| Income. Interest from US Government securities | 2022-12-31 | $621,886 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $855,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,833,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,046,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,046,075 |
| Asset value of US Government securities at end of year | 2022-12-31 | $25,162,082 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $32,249,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,207,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,360,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,791,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $22,731,114 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $31,775,577 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,523,079 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,607,584 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : THE KENDAL CORPORATION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-792,807 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-792,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $112,203 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,961,545 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,416,933 |
| Total of all expenses incurred | 2021-12-31 | $4,944,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,457,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,160,863 |
| Value of total assets at end of year | 2021-12-31 | $122,078,415 |
| Value of total assets at beginning of year | 2021-12-31 | $113,067,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $486,751 |
| Total interest from all sources | 2021-12-31 | $684,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,278,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,086,352 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,250,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $29,903,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,056,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $386,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $166,227 |
| Other income not declared elsewhere | 2021-12-31 | $-390 |
| Administrative expenses (other) incurred | 2021-12-31 | $105,584 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $105,974 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $112,203 |
| Total non interest bearing cash at end of year | 2021-12-31 | $32,345 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,017,384 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $121,972,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $112,955,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $381,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,324,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,202,805 |
| Income. Interest from US Government securities | 2021-12-31 | $265,526 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $419,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,046,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,329,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,329,144 |
| Asset value of US Government securities at end of year | 2021-12-31 | $32,249,581 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $16,914,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,786,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,160,863 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,360,863 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,623,000 |
| Income. Dividends from common stock | 2021-12-31 | $191,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,457,410 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $31,775,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,160,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $20,602,143 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $40,358,984 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,942,051 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : THE KENDAL CORPORATION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,401,434 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,401,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $112,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96,766 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,038,596 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,744,837 |
| Total of all expenses incurred | 2020-12-31 | $4,491,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,055,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,623,000 |
| Value of total assets at end of year | 2020-12-31 | $113,067,260 |
| Value of total assets at beginning of year | 2020-12-31 | $101,505,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $436,016 |
| Total interest from all sources | 2020-12-31 | $602,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,251,884 |
| 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 | $888,959 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,250,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,056,521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $18,801,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $166,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $223,960 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $112,203 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $96,766 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,517 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-57,495 |
| 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 | $11,546,680 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $112,955,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,408,377 |
| 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 | $436,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,202,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,995,959 |
| Income. Interest from US Government securities | 2020-12-31 | $227,488 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $375,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,329,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,348,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,348,764 |
| Asset value of US Government securities at end of year | 2020-12-31 | $16,914,724 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $14,760,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,414,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $2,623,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,623,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,820,667 |
| Income. Dividends from common stock | 2020-12-31 | $362,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,055,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,160,179 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,421,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $20,602,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $25,189,313 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $29,774,208 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,029,371 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : THE KENDAL CORPORATION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,977,707 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,977,707 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,977,707 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,977,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,588 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,125,009 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,125,009 |
| Total loss/gain on sale of assets | 2019-12-31 | $474,701 |
| Total loss/gain on sale of assets | 2019-12-31 | $474,701 |
| Total of all expenses incurred | 2019-12-31 | $4,213,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,794,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,794,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,837,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,837,667 |
| Value of total assets at end of year | 2019-12-31 | $101,505,143 |
| Value of total assets at end of year | 2019-12-31 | $101,505,143 |
| Value of total assets at beginning of year | 2019-12-31 | $85,593,795 |
| Value of total assets at beginning of year | 2019-12-31 | $85,593,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $418,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $418,873 |
| Total interest from all sources | 2019-12-31 | $712,736 |
| Total interest from all sources | 2019-12-31 | $712,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,524,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,524,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,048,476 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,048,476 |
| 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 | $1,250,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,250,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,801,395 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,801,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,178,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,178,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $223,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $223,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $223,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $223,925 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $96,766 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $96,766 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $96,588 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $96,588 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-57,495 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-57,495 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,858 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $15,911,170 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,408,377 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,408,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,497,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,497,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $418,873 |
| Investment advisory and management fees | 2019-12-31 | $418,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,995,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,995,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,858,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,858,375 |
| Income. Interest from US Government securities | 2019-12-31 | $307,747 |
| Income. Interest from US Government securities | 2019-12-31 | $307,747 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $404,989 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $404,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,348,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,348,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,473,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,473,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,473,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,473,958 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,760,785 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,760,785 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $14,758,206 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $14,758,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,598,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,598,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $3,837,667 |
| Contributions received in cash from employer | 2019-12-31 | $3,837,667 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,820,667 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,820,667 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,803,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,803,000 |
| Income. Dividends from common stock | 2019-12-31 | $475,722 |
| Income. Dividends from common stock | 2019-12-31 | $475,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,794,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,794,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,421,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,421,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,010,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,010,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,189,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $19,283,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $19,283,275 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,415,485 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,415,485 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,940,784 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,940,784 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : THE KENDAL CORPORATION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,839,015 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,839,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $84,150 |
| Total income from all sources (including contributions) | 2018-12-31 | $314,839 |
| Total loss/gain on sale of assets | 2018-12-31 | $934,065 |
| Total of all expenses incurred | 2018-12-31 | $3,759,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,364,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,211,268 |
| Value of total assets at end of year | 2018-12-31 | $85,593,795 |
| Value of total assets at beginning of year | 2018-12-31 | $89,026,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $395,441 |
| Total interest from all sources | 2018-12-31 | $679,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,246,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $828,731 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,250,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,178,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,958,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $223,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $197,934 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $96,588 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $84,150 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,858 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,444,746 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,497,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,941,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $395,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,858,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,105,005 |
| Income. Interest from US Government securities | 2018-12-31 | $282,577 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $397,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,473,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,633,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,633,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $14,758,206 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $13,161,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,917,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $4,211,268 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,803,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,195,432 |
| Income. Dividends from common stock | 2018-12-31 | $417,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,364,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $13,010,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $12,858,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $19,283,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $22,911,874 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $15,074,593 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,140,528 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : THE KENDAL CORPORATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,856,718 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,856,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $214,605 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,597,969 |
| Total loss/gain on sale of assets | 2017-12-31 | $907,011 |
| Total of all expenses incurred | 2017-12-31 | $3,366,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,941,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,742,876 |
| Value of total assets at end of year | 2017-12-31 | $89,026,103 |
| Value of total assets at beginning of year | 2017-12-31 | $77,924,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $424,867 |
| Total interest from all sources | 2017-12-31 | $550,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,178,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $754,529 |
| Administrative expenses professional fees incurred | 2017-12-31 | $194,378 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,250,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,958,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $15,936,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $197,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $169,436 |
| Other income not declared elsewhere | 2017-12-31 | $-2 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $84,150 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $214,605 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,173 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-11,615 |
| 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 | $11,231,945 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,941,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,710,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $112,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,105,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,013,429 |
| Income. Interest from US Government securities | 2017-12-31 | $221,875 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $323,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,633,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,001,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,001,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,928 |
| Asset value of US Government securities at end of year | 2017-12-31 | $13,161,339 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $10,562,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,362,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $2,742,876 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,195,432 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,252,556 |
| Income. Dividends from common stock | 2017-12-31 | $424,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,941,157 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $12,858,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,809,309 |
| Contract administrator fees | 2017-12-31 | $118,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $22,911,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,190,857 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,089,006 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,181,995 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : THE KENDAL CORPORATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $197,657 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $197,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $214,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,130 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,988,601 |
| Total loss/gain on sale of assets | 2016-12-31 | $484,154 |
| Total of all expenses incurred | 2016-12-31 | $10,487,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,836,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,040,403 |
| Value of total assets at end of year | 2016-12-31 | $77,924,613 |
| Value of total assets at beginning of year | 2016-12-31 | $80,239,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $650,778 |
| Total interest from all sources | 2016-12-31 | $465,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,276,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $889,702 |
| Administrative expenses professional fees incurred | 2016-12-31 | $286,294 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,250,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,936,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $28,958,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $169,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $153,622 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $214,605 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,130 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-11,615 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $8,828 |
| 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 | $-2,498,572 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,710,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,208,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $326,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,013,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,533,317 |
| Income. Interest from US Government securities | 2016-12-31 | $208,577 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $252,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,001,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,021,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,021,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,928 |
| Asset value of US Government securities at end of year | 2016-12-31 | $10,562,085 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $10,621,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,523,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $4,040,403 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,252,556 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,195,223 |
| Income. Dividends from common stock | 2016-12-31 | $387,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,836,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,809,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,998,112 |
| Contract administrator fees | 2016-12-31 | $38,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,190,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,750,281 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $28,468,404 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,984,250 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : THE KENDAL CORPORATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-357,316 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-357,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,201 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,009,335 |
| Total loss/gain on sale of assets | 2015-12-31 | $447,217 |
| Total of all expenses incurred | 2015-12-31 | $2,629,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,268,509 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,995,162 |
| Value of total assets at end of year | 2015-12-31 | $80,239,710 |
| Value of total assets at beginning of year | 2015-12-31 | $79,850,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $361,209 |
| Total interest from all sources | 2015-12-31 | $464,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,163,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $778,194 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $28,958,128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $29,801,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $153,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $143,129 |
| Other income not declared elsewhere | 2015-12-31 | $13 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,130 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $21,201 |
| Total non interest bearing cash at end of year | 2015-12-31 | $8,828 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $147,044 |
| 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 | $379,617 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,208,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,828,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $322,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,533,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,310,163 |
| Interest earned on other investments | 2015-12-31 | $3,478 |
| Income. Interest from US Government securities | 2015-12-31 | $204,489 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $255,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,021,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,082,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,082,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $782 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $10,621,048 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $10,252,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,704,223 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $3,995,162 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,195,223 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $385,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,268,509 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $112,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,998,112 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,196,143 |
| Contract administrator fees | 2015-12-31 | $38,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,750,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,804,036 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $20,366,509 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,919,292 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : THE KENDAL CORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,049,767 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,049,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,777 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,053,194 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,426,421 |
| Total of all expenses incurred | 2014-12-31 | $2,291,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,021,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,259,613 |
| Value of total assets at end of year | 2014-12-31 | $79,850,164 |
| Value of total assets at beginning of year | 2014-12-31 | $77,087,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $270,388 |
| Total interest from all sources | 2014-12-31 | $499,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,196,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $896,075 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $29,801,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $26,648,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $143,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $148,428 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $21,201 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,777 |
| Total non interest bearing cash at end of year | 2014-12-31 | $147,044 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-1,593,732 |
| 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 | $2,761,241 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,828,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,067,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $255,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,310,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,469,705 |
| Interest earned on other investments | 2014-12-31 | $5,697 |
| Income. Interest from US Government securities | 2014-12-31 | $203,686 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $289,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,082,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,320,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,320,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $42 |
| Asset value of US Government securities at end of year | 2014-12-31 | $10,252,684 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $11,079,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $721,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $2,259,613 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,913,033 |
| Income. Dividends from common stock | 2014-12-31 | $300,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,021,565 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $112,950 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $193,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,196,143 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,308,763 |
| Contract administrator fees | 2014-12-31 | $14,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,804,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,599,504 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $17,702,308 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,275,887 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : THE KENDAL CORPORATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,491,320 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,491,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,487 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,108,108 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,043,526 |
| Total of all expenses incurred | 2013-12-31 | $1,993,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,727,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,681,850 |
| Value of total assets at end of year | 2013-12-31 | $77,087,499 |
| Value of total assets at beginning of year | 2013-12-31 | $60,977,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $266,199 |
| Total interest from all sources | 2013-12-31 | $527,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,055,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $764,915 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $26,648,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $18,379,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $148,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $146,732 |
| Other income not declared elsewhere | 2013-12-31 | $2,639 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,777 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $24,487 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-1,593,732 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $72,720 |
| 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 | $16,114,614 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,067,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,953,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $251,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,469,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,316,162 |
| Interest earned on other investments | 2013-12-31 | $10,057 |
| Income. Interest from US Government securities | 2013-12-31 | $215,729 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $301,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,320,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,509,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,509,023 |
| Asset value of US Government securities at end of year | 2013-12-31 | $11,079,856 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $9,081,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,306,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $9,681,850 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,913,033 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $290,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,727,295 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $193,555 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $215,482 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,308,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,898,391 |
| Contract administrator fees | 2013-12-31 | $14,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,599,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,358,752 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $37,992,419 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $36,948,893 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : THE KENDAL CORPORATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,215,858 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,215,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,133 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,740,852 |
| Total loss/gain on sale of assets | 2012-12-31 | $340,930 |
| Total of all expenses incurred | 2012-12-31 | $1,797,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,566,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,616,666 |
| Value of total assets at end of year | 2012-12-31 | $60,977,595 |
| Value of total assets at beginning of year | 2012-12-31 | $51,032,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $230,652 |
| Total interest from all sources | 2012-12-31 | $533,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,035,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $737,216 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,750,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $18,379,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $18,306,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $146,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $313,652 |
| Other income not declared elsewhere | 2012-12-31 | $5,454 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $24,487 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $23,133 |
| Total non interest bearing cash at end of year | 2012-12-31 | $72,720 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $9,943,287 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,953,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,009,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $207,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,316,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,263,843 |
| Interest earned on other investments | 2012-12-31 | $10,057 |
| Income. Interest from US Government securities | 2012-12-31 | $216,981 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $306,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,509,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,005,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,005,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $619 |
| Asset value of US Government securities at end of year | 2012-12-31 | $9,081,209 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $6,819,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,992,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $5,616,666 |
| Income. Dividends from common stock | 2012-12-31 | $298,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,566,913 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $215,482 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $205,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,898,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,293,718 |
| Contract administrator fees | 2012-12-31 | $22,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,358,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,826,072 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $58,030,788 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $57,689,858 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : THE KENDAL CORPORATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-201,046 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-201,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,545 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,956,065 |
| Total loss/gain on sale of assets | 2011-12-31 | $-280,802 |
| Total of all expenses incurred | 2011-12-31 | $1,659,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,444,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,349,671 |
| Value of total assets at end of year | 2011-12-31 | $51,032,954 |
| Value of total assets at beginning of year | 2011-12-31 | $47,735,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $214,624 |
| Total interest from all sources | 2011-12-31 | $574,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $990,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $743,092 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,750,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $18,306,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17,379,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $313,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $192,735 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $23,133 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $22,545 |
| 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 | $3,296,460 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,009,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,713,361 |
| 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 | $176,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,263,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,441,386 |
| Interest earned on other investments | 2011-12-31 | $10,057 |
| Income. Interest from US Government securities | 2011-12-31 | $225,241 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $339,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,005,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,998,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,998,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $335 |
| Asset value of US Government securities at end of year | 2011-12-31 | $6,819,061 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,504,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,476,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $5,349,671 |
| Income. Dividends from common stock | 2011-12-31 | $247,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,444,981 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $205,040 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $172,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,293,718 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,609,012 |
| Contract administrator fees | 2011-12-31 | $38,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,826,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,437,363 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,327,773 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,608,575 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : THE KENDAL CORPORATION PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,961,776 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,961,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,915 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,168,508 |
| Total loss/gain on sale of assets | 2010-12-31 | $-243,895 |
| Total of all expenses incurred | 2010-12-31 | $1,441,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,255,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,321,127 |
| Value of total assets at end of year | 2010-12-31 | $47,735,906 |
| Value of total assets at beginning of year | 2010-12-31 | $41,046,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $186,808 |
| Total interest from all sources | 2010-12-31 | $521,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $818,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $666,746 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,750,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $17,379,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $192,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $85,327 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $22,545 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $59,915 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $13,264 |
| 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 | $6,726,635 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,713,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,986,726 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $10,330,571 |
| Investment advisory and management fees | 2010-12-31 | $155,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,441,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,465,315 |
| Interest earned on other investments | 2010-12-31 | $10,799 |
| Income. Interest from US Government securities | 2010-12-31 | $221,191 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $288,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,998,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,372,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,372,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $589 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $6,020,425 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,504,890 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,441,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,058,624 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $-269,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $4,321,127 |
| Income. Dividends from preferred stock | 2010-12-31 | $1,105 |
| Income. Dividends from common stock | 2010-12-31 | $150,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,255,065 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,609,012 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,147,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $172,139 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $171,290 |
| Contract administrator fees | 2010-12-31 | $31,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,437,363 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $20,437,201 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,681,096 |
| 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 | LARSEN ALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
| 2009 : THE KENDAL CORPORATION PENSION 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 |
