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KEYSTONE PENSION PLAN 401k Plan overview

Plan NameKEYSTONE PENSION PLAN
Plan identification number 006

KEYSTONE PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KEYSTONE SHIPPING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:KEYSTONE SHIPPING COMPANY
Employer identification number (EIN):236408423
NAIC Classification:483000
NAIC Description: Water Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KEYSTONE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062020-09-01JOE WASSEL2021-08-27
0062019-09-01JOE WASSEL2021-06-14
0062018-09-01JOE WASSEL2020-07-14
0062017-09-01JOE WASSEL2019-06-06
0062016-09-01
0062015-09-01JOE WASSEL
0062014-09-01JOE WASSEL
0062013-09-01JOE WASSEL
0062012-09-01JOE WASSEL
0062011-09-01JOE WASSEL
0062010-09-01JOE WASSEL
0062009-09-01JOE WASSEL JOE WASSEL2011-06-15

Plan Statistics for KEYSTONE PENSION PLAN

401k plan membership statisitcs for KEYSTONE PENSION PLAN

Measure Date Value
2020: KEYSTONE PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-09-010
Total number of active participants reported on line 7a of the Form 55002020-09-010
Number of retired or separated participants receiving benefits2020-09-010
Number of other retired or separated participants entitled to future benefits2020-09-010
Total of all active and inactive participants2020-09-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-010
Total participants2020-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-010
2019: KEYSTONE PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-01181
Total number of active participants reported on line 7a of the Form 55002019-09-010
Number of retired or separated participants receiving benefits2019-09-010
Number of other retired or separated participants entitled to future benefits2019-09-010
Total of all active and inactive participants2019-09-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-010
Total participants2019-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-010
Market value of plan assets2019-08-3121,170,339
Acturial value of plan assets2019-08-3120,178,108
Funding target for retired participants and beneficiaries receiving payment2019-08-319,641,071
Number of terminated vested participants2019-08-3135
Fundng target for terminated vested participants2019-08-311,310,667
Active participant vested funding target2019-08-314,292,651
Number of active participants2019-08-3136
Total funding liabilities for active participants2019-08-314,292,651
Total participant count2019-08-31188
Total funding target for all participants2019-08-3115,244,389
Balance at beginning of prior year after applicable adjustments2019-08-310
Prefunding balance at beginning of prior year after applicable adjustments2019-08-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-08-310
Prefunding balanced used to offset prior years funding requirement2019-08-310
Amount remaining of carryover balance2019-08-310
Amount remaining of prefunding balance2019-08-310
Present value of excess contributions2019-08-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-08-310
Balance of carryovers at beginning of current year2019-08-310
Balance of prefunding at beginning of current year2019-08-310
Total employer contributions2019-08-310
Total employee contributions2019-08-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-08-310
Contributions made to avoid restrictions adjusted to valuation date2019-08-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-08-310
Unpaid minimum required contributions for all prior years2019-08-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-08-310
Remaining amount of unpaid minimum required contributions2019-08-310
Minimum required contributions for current year target normal cost2019-08-3149,020
Net shortfall amortization installment of oustanding balance2019-08-310
Waiver amortization installment2019-08-310
Total funding amount beforereflecting carryover/prefunding balances2019-08-310
Carryover balance elected to use to offset funding requirement2019-08-310
Prefunding balance elected to use to offset funding requirement2019-08-310
Additional cash requirement2019-08-310
Contributions allocatedtoward minimum required contributions for current year2019-08-310
Unpaid minimum required contributions for current year2019-08-310
Unpaid minimum required contributions for all years2019-08-310
2018: KEYSTONE PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01188
Total number of active participants reported on line 7a of the Form 55002018-09-0135
Number of retired or separated participants receiving benefits2018-09-0188
Number of other retired or separated participants entitled to future benefits2018-09-0132
Total of all active and inactive participants2018-09-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-0126
Total participants2018-09-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-010
Market value of plan assets2018-08-3119,970,759
Acturial value of plan assets2018-08-3119,115,375
Funding target for retired participants and beneficiaries receiving payment2018-08-318,094,122
Number of terminated vested participants2018-08-3131
Fundng target for terminated vested participants2018-08-311,342,199
Active participant vested funding target2018-08-315,140,930
Number of active participants2018-08-3150
Total funding liabilities for active participants2018-08-315,140,930
Total participant count2018-08-31193
Total funding target for all participants2018-08-3114,577,251
Balance at beginning of prior year after applicable adjustments2018-08-310
Prefunding balance at beginning of prior year after applicable adjustments2018-08-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-08-310
Prefunding balanced used to offset prior years funding requirement2018-08-310
Amount remaining of carryover balance2018-08-310
Amount remaining of prefunding balance2018-08-310
Present value of excess contributions2018-08-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-08-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-08-310
Reductions in caryover balances due to elections or deemed elections2018-08-310
Reductions in prefunding balances due to elections or deemed elections2018-08-310
Balance of carryovers at beginning of current year2018-08-310
Balance of prefunding at beginning of current year2018-08-310
Total employer contributions2018-08-310
Total employee contributions2018-08-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-08-310
Contributions made to avoid restrictions adjusted to valuation date2018-08-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-08-310
Unpaid minimum required contributions for all prior years2018-08-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-08-310
Remaining amount of unpaid minimum required contributions2018-08-310
Minimum required contributions for current year target normal cost2018-08-3180,190
Net shortfall amortization installment of oustanding balance2018-08-310
Waiver amortization installment2018-08-310
Total funding amount beforereflecting carryover/prefunding balances2018-08-310
Carryover balance elected to use to offset funding requirement2018-08-310
Prefunding balance elected to use to offset funding requirement2018-08-310
Additional cash requirement2018-08-310
Contributions allocatedtoward minimum required contributions for current year2018-08-310
Unpaid minimum required contributions for current year2018-08-310
Unpaid minimum required contributions for all years2018-08-310
2017: KEYSTONE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01193
Total number of active participants reported on line 7a of the Form 55002017-09-0136
Number of retired or separated participants receiving benefits2017-09-0192
Number of other retired or separated participants entitled to future benefits2017-09-0133
Total of all active and inactive participants2017-09-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-0127
Total participants2017-09-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
Market value of plan assets2017-08-3118,535,072
Acturial value of plan assets2017-08-3118,995,712
Funding target for retired participants and beneficiaries receiving payment2017-08-318,289,611
Number of terminated vested participants2017-08-3139
Fundng target for terminated vested participants2017-08-311,365,245
Active participant vested funding target2017-08-314,756,952
Number of active participants2017-08-3151
Total funding liabilities for active participants2017-08-314,756,952
Total participant count2017-08-31204
Total funding target for all participants2017-08-3114,411,808
Balance at beginning of prior year after applicable adjustments2017-08-310
Prefunding balance at beginning of prior year after applicable adjustments2017-08-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-08-310
Prefunding balanced used to offset prior years funding requirement2017-08-310
Amount remaining of carryover balance2017-08-310
Amount remaining of prefunding balance2017-08-310
Present value of excess contributions2017-08-31191,474
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-08-31203,269
Balance of carryovers at beginning of current year2017-08-310
Balance of prefunding at beginning of current year2017-08-310
Total employer contributions2017-08-310
Total employee contributions2017-08-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-08-310
Contributions made to avoid restrictions adjusted to valuation date2017-08-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-08-310
Unpaid minimum required contributions for all prior years2017-08-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-08-310
Remaining amount of unpaid minimum required contributions2017-08-310
Minimum required contributions for current year target normal cost2017-08-3164,299
Net shortfall amortization installment of oustanding balance2017-08-310
Waiver amortization installment2017-08-310
Total funding amount beforereflecting carryover/prefunding balances2017-08-310
Additional cash requirement2017-08-310
Contributions allocatedtoward minimum required contributions for current year2017-08-310
Unpaid minimum required contributions for current year2017-08-310
Unpaid minimum required contributions for all years2017-08-310
2016: KEYSTONE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01204
Total number of active participants reported on line 7a of the Form 55002016-09-0150
Number of retired or separated participants receiving benefits2016-09-0186
Number of other retired or separated participants entitled to future benefits2016-09-0129
Total of all active and inactive participants2016-09-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-0128
Total participants2016-09-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
2015: KEYSTONE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01211
Total number of active participants reported on line 7a of the Form 55002015-09-0151
Number of retired or separated participants receiving benefits2015-09-0185
Number of other retired or separated participants entitled to future benefits2015-09-0137
Total of all active and inactive participants2015-09-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-0131
Total participants2015-09-01204
2014: KEYSTONE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01213
Total number of active participants reported on line 7a of the Form 55002014-09-0153
Number of retired or separated participants receiving benefits2014-09-0190
Number of other retired or separated participants entitled to future benefits2014-09-0136
Total of all active and inactive participants2014-09-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-0132
Total participants2014-09-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-010
2013: KEYSTONE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01225
Total number of active participants reported on line 7a of the Form 55002013-09-0155
Number of retired or separated participants receiving benefits2013-09-0186
Number of other retired or separated participants entitled to future benefits2013-09-0140
Total of all active and inactive participants2013-09-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-0132
Total participants2013-09-01213
Number of participants with account balances2013-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-010
2012: KEYSTONE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01228
Total number of active participants reported on line 7a of the Form 55002012-09-0156
Number of retired or separated participants receiving benefits2012-09-0187
Number of other retired or separated participants entitled to future benefits2012-09-0145
Total of all active and inactive participants2012-09-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-0137
Total participants2012-09-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-010
2011: KEYSTONE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01233
Total number of active participants reported on line 7a of the Form 55002011-09-0158
Number of retired or separated participants receiving benefits2011-09-0187
Number of other retired or separated participants entitled to future benefits2011-09-0146
Total of all active and inactive participants2011-09-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-0137
Total participants2011-09-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-010
2010: KEYSTONE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-09-01239
Total number of active participants reported on line 7a of the Form 55002010-09-0165
Number of retired or separated participants receiving benefits2010-09-0183
Number of other retired or separated participants entitled to future benefits2010-09-0151
Total of all active and inactive participants2010-09-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-09-0134
Total participants2010-09-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-09-010
2009: KEYSTONE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01242
Total number of active participants reported on line 7a of the Form 55002009-09-0171
Number of retired or separated participants receiving benefits2009-09-0180
Number of other retired or separated participants entitled to future benefits2009-09-0156
Total of all active and inactive participants2009-09-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-0132
Total participants2009-09-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-010

Financial Data on KEYSTONE PENSION PLAN

Measure Date Value
2021 : KEYSTONE PENSION PLAN 2021 401k financial data
Total income from all sources2021-01-31$1,198,788
Expenses. Total of all expenses incurred2021-01-31$4,071,593
Benefits paid (including direct rollovers)2021-01-31$3,182,735
Total plan assets at end of year2021-01-31$0
Total plan assets at beginning of year2021-01-31$2,872,805
Value of fidelity bond covering the plan2021-01-31$500,000
Expenses. Other expenses not covered elsewhere2021-01-31$884,022
Other income received2021-01-31$1,198,788
Net income (gross income less expenses)2021-01-31$-2,872,805
Net plan assets at end of year (total assets less liabilities)2021-01-31$0
Net plan assets at beginning of year (total assets less liabilities)2021-01-31$2,872,805
Expenses. Administrative service providers (salaries,fees and commissions)2021-01-31$4,836
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-01-31$0
2020 : KEYSTONE PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total income from all sources (including contributions)2020-08-31$1,781,246
Total loss/gain on sale of assets2020-08-31$0
Total of all expenses incurred2020-08-31$19,716,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$19,611,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$0
Value of total assets at end of year2020-08-31$2,872,805
Value of total assets at beginning of year2020-08-31$20,808,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$104,894
Total interest from all sources2020-08-31$136,463
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$175,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-08-31$102,332
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-08-31Yes
Amount of non-exempt transactions with any party-in-interest2020-08-31$18,235
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-08-31$81,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$-17,935,589
Value of net assets at end of year (total assets less liabilities)2020-08-31$2,872,805
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$20,808,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$7,793,329
Income. Interest from US Government securities2020-08-31$17,816
Income. Interest from corporate debt instruments2020-08-31$74,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-31$2,872,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-31$422,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-31$422,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-08-31$43,693
Expenses. Payments to insurance carriers foe the provision of benefits2020-08-31$11,294,572
Asset value of US Government securities at end of year2020-08-31$0
Asset value of US Government securities at beginning of year2020-08-31$1,041,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-08-31$1,468,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31Yes
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Income. Dividends from common stock2020-08-31$73,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$8,317,369
Asset. Corporate debt instrument debt (other) at end of year2020-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-08-31$5,618,950
Contract administrator fees2020-08-31$104,894
Assets. Corporate common stocks other than exployer securities at end of year2020-08-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-08-31$5,850,493
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31Yes
Opinion of an independent qualified public accountant for this plan2020-08-31Disclaimer
Accountancy firm name2020-08-31KREISCHER MILLER
Accountancy firm EIN2020-08-31231980475
2019 : KEYSTONE PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total income from all sources (including contributions)2019-08-31$754,366
Total loss/gain on sale of assets2019-08-31$0
Total of all expenses incurred2019-08-31$1,116,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$937,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$0
Value of total assets at end of year2019-08-31$20,808,394
Value of total assets at beginning of year2019-08-31$21,170,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$179,301
Total interest from all sources2019-08-31$150,745
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$322,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-08-31$204,049
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31Yes
Amount of non-exempt transactions with any party-in-interest2019-08-31$25,427
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-08-31$81,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-31$42,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$-361,945
Value of net assets at end of year (total assets less liabilities)2019-08-31$20,808,394
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$21,170,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$7,793,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$9,474,067
Interest earned on other investments2019-08-31$2,984
Income. Interest from US Government securities2019-08-31$21,272
Income. Interest from corporate debt instruments2019-08-31$114,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$422,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$89,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$89,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-08-31$12,353
Asset value of US Government securities at end of year2019-08-31$1,041,150
Asset value of US Government securities at beginning of year2019-08-31$1,356,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-08-31$281,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31Yes
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Income. Dividends from common stock2019-08-31$118,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$937,010
Asset. Corporate debt instrument debt (other) at end of year2019-08-31$5,618,950
Asset. Corporate debt instrument debt (other) at beginning of year2019-08-31$4,182,345
Contract administrator fees2019-08-31$179,301
Assets. Corporate common stocks other than exployer securities at end of year2019-08-31$5,850,493
Assets. Corporate common stocks other than exployer securities at beginning of year2019-08-31$6,025,725
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31KREISCHER MILLER
Accountancy firm EIN2019-08-31231980475
2018 : KEYSTONE PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$1,614
Total income from all sources (including contributions)2018-08-31$2,125,786
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$926,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$877,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$0
Value of total assets at end of year2018-08-31$21,170,339
Value of total assets at beginning of year2018-08-31$19,972,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$49,020
Total interest from all sources2018-08-31$145,108
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$284,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$179,442
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-31$42,767
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-31$19,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-08-31$1,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$1,199,580
Value of net assets at end of year (total assets less liabilities)2018-08-31$21,170,339
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$19,970,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$9,474,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$8,701,419
Income. Interest from US Government securities2018-08-31$19,388
Income. Interest from corporate debt instruments2018-08-31$117,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$89,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-31$421,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-31$421,496
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-08-31$8,514
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-08-31$6,872
Asset value of US Government securities at end of year2018-08-31$1,356,082
Asset value of US Government securities at beginning of year2018-08-31$1,391,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$1,695,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31Yes
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Income. Dividends from common stock2018-08-31$105,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$877,186
Asset. Corporate debt instrument debt (other) at end of year2018-08-31$4,182,345
Asset. Corporate debt instrument debt (other) at beginning of year2018-08-31$4,364,398
Contract administrator fees2018-08-31$49,020
Assets. Corporate common stocks other than exployer securities at end of year2018-08-31$6,025,725
Assets. Corporate common stocks other than exployer securities at beginning of year2018-08-31$5,067,528
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31KREISCHER MILLER
Accountancy firm EIN2018-08-31231980475
2017 : KEYSTONE PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$1,614
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total income from all sources (including contributions)2017-08-31$2,447,177
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$1,011,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$931,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$0
Value of total assets at end of year2017-08-31$19,972,373
Value of total assets at beginning of year2017-08-31$18,535,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$80,190
Total interest from all sources2017-08-31$4,045
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$38,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$1,951
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$19,069
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-31$1,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$1,435,687
Value of net assets at end of year (total assets less liabilities)2017-08-31$19,970,759
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$18,535,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$8,701,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$0
Value of interest in pooled separate accounts at end of year2017-08-31$0
Value of interest in pooled separate accounts at beginning of year2017-08-31$16,887,083
Income. Interest from US Government securities2017-08-31$474
Income. Interest from corporate debt instruments2017-08-31$17
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$421,496
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-08-31$3,554
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-08-31$6,872
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-08-31$745,790
Asset value of US Government securities at end of year2017-08-31$1,391,591
Asset value of US Government securities at beginning of year2017-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$2,404,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31Yes
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Income. Dividends from common stock2017-08-31$36,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$931,300
Asset. Corporate debt instrument debt (other) at end of year2017-08-31$4,364,398
Asset. Corporate debt instrument debt (other) at beginning of year2017-08-31$0
Contract administrator fees2017-08-31$80,190
Assets. Corporate common stocks other than exployer securities at end of year2017-08-31$5,067,528
Assets. Corporate common stocks other than exployer securities at beginning of year2017-08-31$902,199
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31KREISCHER MILLER
Accountancy firm EIN2017-08-31231980475
2016 : KEYSTONE PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$-139,279
Total unrealized appreciation/depreciation of assets2016-08-31$-139,279
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total income from all sources (including contributions)2016-08-31$1,467,201
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$1,003,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$939,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$200,000
Value of total assets at end of year2016-08-31$18,535,072
Value of total assets at beginning of year2016-08-31$18,071,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$64,299
Total interest from all sources2016-08-31$6,807
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$31,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$463,633
Value of net assets at end of year (total assets less liabilities)2016-08-31$18,535,072
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$18,071,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Value of interest in pooled separate accounts at end of year2016-08-31$16,887,083
Value of interest in pooled separate accounts at beginning of year2016-08-31$16,219,111
Interest earned on other investments2016-08-31$6,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-08-31$745,790
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-08-31$810,849
Net investment gain/loss from pooled separate accounts2016-08-31$1,367,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31Yes
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$200,000
Income. Dividends from common stock2016-08-31$31,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$939,269
Contract administrator fees2016-08-31$64,299
Assets. Corporate common stocks other than exployer securities at end of year2016-08-31$902,199
Assets. Corporate common stocks other than exployer securities at beginning of year2016-08-31$1,041,479
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31KREISCHER MILLER
Accountancy firm EIN2016-08-31231980475
2015 : KEYSTONE PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$-96,456
Total unrealized appreciation/depreciation of assets2015-08-31$-96,456
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total income from all sources (including contributions)2015-08-31$-201,942
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$1,003,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$935,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$0
Value of total assets at end of year2015-08-31$18,071,439
Value of total assets at beginning of year2015-08-31$19,277,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$68,717
Total interest from all sources2015-08-31$24,259
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$29,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$-1,205,800
Value of net assets at end of year (total assets less liabilities)2015-08-31$18,071,439
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$19,277,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Value of interest in pooled separate accounts at end of year2015-08-31$16,219,111
Value of interest in pooled separate accounts at beginning of year2015-08-31$16,378,480
Interest earned on other investments2015-08-31$24,259
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$810,849
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$1,760,824
Net investment gain/loss from pooled separate accounts2015-08-31$-159,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31Yes
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$0
Income. Dividends from common stock2015-08-31$29,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$935,141
Contract administrator fees2015-08-31$68,717
Assets. Corporate common stocks other than exployer securities at end of year2015-08-31$1,041,479
Assets. Corporate common stocks other than exployer securities at beginning of year2015-08-31$1,137,935
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31KREISCHER MILLER
Accountancy firm EIN2015-08-31231980475
2014 : KEYSTONE PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$177,737
Total unrealized appreciation/depreciation of assets2014-08-31$177,737
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total income from all sources (including contributions)2014-08-31$3,184,871
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$1,017,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$950,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$500,000
Value of total assets at end of year2014-08-31$19,277,239
Value of total assets at beginning of year2014-08-31$17,109,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$66,726
Total interest from all sources2014-08-31$46,902
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$24,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$2,167,258
Value of net assets at end of year (total assets less liabilities)2014-08-31$19,277,239
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$17,109,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Value of interest in pooled separate accounts at end of year2014-08-31$16,378,480
Value of interest in pooled separate accounts at beginning of year2014-08-31$14,114,140
Interest earned on other investments2014-08-31$46,902
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-08-31$1,760,824
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-08-31$2,035,643
Net investment gain/loss from pooled separate accounts2014-08-31$2,435,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31Yes
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$500,000
Income. Dividends from common stock2014-08-31$24,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$950,887
Contract administrator fees2014-08-31$66,726
Assets. Corporate common stocks other than exployer securities at end of year2014-08-31$1,137,935
Assets. Corporate common stocks other than exployer securities at beginning of year2014-08-31$960,198
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31KREISCHER MILLER
Accountancy firm EIN2014-08-31231980475
2013 : KEYSTONE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$250,704
Total unrealized appreciation/depreciation of assets2013-08-31$250,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total income from all sources (including contributions)2013-08-31$2,528,321
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$1,054,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$993,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$400,000
Value of total assets at end of year2013-08-31$17,109,981
Value of total assets at beginning of year2013-08-31$15,636,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$61,255
Total interest from all sources2013-08-31$16,859
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$24,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$1,473,897
Value of net assets at end of year (total assets less liabilities)2013-08-31$17,109,981
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$15,636,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Value of interest in pooled separate accounts at end of year2013-08-31$14,114,140
Value of interest in pooled separate accounts at beginning of year2013-08-31$14,278,328
Interest earned on other investments2013-08-31$16,859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-08-31$2,035,643
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-08-31$648,262
Net investment gain/loss from pooled separate accounts2013-08-31$1,835,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$400,000
Income. Dividends from common stock2013-08-31$24,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$993,169
Contract administrator fees2013-08-31$61,255
Assets. Corporate common stocks other than exployer securities at end of year2013-08-31$960,198
Assets. Corporate common stocks other than exployer securities at beginning of year2013-08-31$709,494
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31KREISCHER MILLER
Accountancy firm EIN2013-08-31231980475
2012 : KEYSTONE PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$11,017
Total unrealized appreciation/depreciation of assets2012-08-31$11,017
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total income from all sources (including contributions)2012-08-31$2,525,043
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$1,042,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$986,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$1,195,092
Value of total assets at end of year2012-08-31$15,636,084
Value of total assets at beginning of year2012-08-31$14,153,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$56,003
Total interest from all sources2012-08-31$16,956
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$15,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$1,482,417
Value of net assets at end of year (total assets less liabilities)2012-08-31$15,636,084
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$14,153,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Value of interest in pooled separate accounts at end of year2012-08-31$14,278,328
Value of interest in pooled separate accounts at beginning of year2012-08-31$12,991,733
Interest earned on other investments2012-08-31$16,956
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-08-31$648,262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-08-31$463,457
Net investment gain/loss from pooled separate accounts2012-08-31$1,286,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$1,195,092
Income. Dividends from common stock2012-08-31$15,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$986,623
Contract administrator fees2012-08-31$56,003
Assets. Corporate common stocks other than exployer securities at end of year2012-08-31$709,494
Assets. Corporate common stocks other than exployer securities at beginning of year2012-08-31$698,477
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31KREISCHER MILLER
Accountancy firm EIN2012-08-31231980475
2011 : KEYSTONE PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$-84,191
Total unrealized appreciation/depreciation of assets2011-08-31$-84,191
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total income from all sources (including contributions)2011-08-31$2,126,777
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$977,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$926,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$1,016,075
Value of total assets at end of year2011-08-31$14,153,667
Value of total assets at beginning of year2011-08-31$13,004,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$51,098
Total interest from all sources2011-08-31$28,103
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$15,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$1,149,628
Value of net assets at end of year (total assets less liabilities)2011-08-31$14,153,667
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$13,004,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Value of interest in pooled separate accounts at end of year2011-08-31$12,991,733
Value of interest in pooled separate accounts at beginning of year2011-08-31$10,932,643
Interest earned on other investments2011-08-31$28,103
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-08-31$463,457
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-08-31$1,288,728
Net investment gain/loss from pooled separate accounts2011-08-31$1,151,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$1,016,075
Income. Dividends from common stock2011-08-31$15,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$926,051
Contract administrator fees2011-08-31$51,098
Assets. Corporate common stocks other than exployer securities at end of year2011-08-31$698,477
Assets. Corporate common stocks other than exployer securities at beginning of year2011-08-31$782,668
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31KREISCHER MILLER
Accountancy firm EIN2011-08-31231980475

Form 5500 Responses for KEYSTONE PENSION PLAN

2020: KEYSTONE PENSION PLAN 2020 form 5500 responses
2020-09-01Type of plan entitySingle employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingYes
2020-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-09-01Plan is a collectively bargained planNo
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement - TrustYes
2019: KEYSTONE PENSION PLAN 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planNo
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement – InsuranceYes
2019-09-01Plan benefit arrangement - TrustYes
2018: KEYSTONE PENSION PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2017: KEYSTONE PENSION PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement – InsuranceYes
2017-09-01Plan benefit arrangement - TrustYes
2016: KEYSTONE PENSION PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2015: KEYSTONE PENSION PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2014: KEYSTONE PENSION PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2013: KEYSTONE PENSION PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2012: KEYSTONE PENSION PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2011: KEYSTONE PENSION PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement – InsuranceYes
2010: KEYSTONE PENSION PLAN 2010 form 5500 responses
2010-09-01Type of plan entitySingle employer plan
2010-09-01Submission has been amendedNo
2010-09-01This submission is the final filingNo
2010-09-01This return/report is a short plan year return/report (less than 12 months)No
2010-09-01Plan is a collectively bargained planNo
2010-09-01Plan funding arrangement – InsuranceYes
2010-09-01Plan funding arrangement – TrustYes
2010-09-01Plan benefit arrangement – InsuranceYes
2009: KEYSTONE PENSION PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number454055-D2
Policy instance 1
Insurance contract or identification number454055-D2
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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