KEYSTONE SHIPPING COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2020: KEYSTONE PENSION PLAN 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-09-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 0 |
Total of all active and inactive participants | 2020-09-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 0 |
Total participants | 2020-09-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 0 |
2019: KEYSTONE PENSION PLAN 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-09-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 0 |
Total of all active and inactive participants | 2019-09-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 0 |
Total participants | 2019-09-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 0 |
Market value of plan assets | 2019-08-31 | 21,170,339 |
Acturial value of plan assets | 2019-08-31 | 20,178,108 |
Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 9,641,071 |
Number of terminated vested participants | 2019-08-31 | 35 |
Fundng target for terminated vested participants | 2019-08-31 | 1,310,667 |
Active participant vested funding target | 2019-08-31 | 4,292,651 |
Number of active participants | 2019-08-31 | 36 |
Total funding liabilities for active participants | 2019-08-31 | 4,292,651 |
Total participant count | 2019-08-31 | 188 |
Total funding target for all participants | 2019-08-31 | 15,244,389 |
Balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-08-31 | 0 |
Amount remaining of carryover balance | 2019-08-31 | 0 |
Amount remaining of prefunding balance | 2019-08-31 | 0 |
Present value of excess contributions | 2019-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 0 |
Balance of carryovers at beginning of current year | 2019-08-31 | 0 |
Balance of prefunding at beginning of current year | 2019-08-31 | 0 |
Total employer contributions | 2019-08-31 | 0 |
Total employee contributions | 2019-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-08-31 | 49,020 |
Net shortfall amortization installment of oustanding balance | 2019-08-31 | 0 |
Waiver amortization installment | 2019-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-08-31 | 0 |
Additional cash requirement | 2019-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 0 |
Unpaid minimum required contributions for current year | 2019-08-31 | 0 |
Unpaid minimum required contributions for all years | 2019-08-31 | 0 |
2018: KEYSTONE PENSION PLAN 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-09-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 35 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 32 |
Total of all active and inactive participants | 2018-09-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 26 |
Total participants | 2018-09-01 | 181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 0 |
Market value of plan assets | 2018-08-31 | 19,970,759 |
Acturial value of plan assets | 2018-08-31 | 19,115,375 |
Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 8,094,122 |
Number of terminated vested participants | 2018-08-31 | 31 |
Fundng target for terminated vested participants | 2018-08-31 | 1,342,199 |
Active participant vested funding target | 2018-08-31 | 5,140,930 |
Number of active participants | 2018-08-31 | 50 |
Total funding liabilities for active participants | 2018-08-31 | 5,140,930 |
Total participant count | 2018-08-31 | 193 |
Total funding target for all participants | 2018-08-31 | 14,577,251 |
Balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-08-31 | 0 |
Amount remaining of carryover balance | 2018-08-31 | 0 |
Amount remaining of prefunding balance | 2018-08-31 | 0 |
Present value of excess contributions | 2018-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-08-31 | 0 |
Balance of carryovers at beginning of current year | 2018-08-31 | 0 |
Balance of prefunding at beginning of current year | 2018-08-31 | 0 |
Total employer contributions | 2018-08-31 | 0 |
Total employee contributions | 2018-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-08-31 | 80,190 |
Net shortfall amortization installment of oustanding balance | 2018-08-31 | 0 |
Waiver amortization installment | 2018-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-08-31 | 0 |
Additional cash requirement | 2018-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 0 |
Unpaid minimum required contributions for current year | 2018-08-31 | 0 |
Unpaid minimum required contributions for all years | 2018-08-31 | 0 |
2017: KEYSTONE PENSION PLAN 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-09-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 36 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 92 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 33 |
Total of all active and inactive participants | 2017-09-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 27 |
Total participants | 2017-09-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 0 |
Market value of plan assets | 2017-08-31 | 18,535,072 |
Acturial value of plan assets | 2017-08-31 | 18,995,712 |
Funding target for retired participants and beneficiaries receiving payment | 2017-08-31 | 8,289,611 |
Number of terminated vested participants | 2017-08-31 | 39 |
Fundng target for terminated vested participants | 2017-08-31 | 1,365,245 |
Active participant vested funding target | 2017-08-31 | 4,756,952 |
Number of active participants | 2017-08-31 | 51 |
Total funding liabilities for active participants | 2017-08-31 | 4,756,952 |
Total participant count | 2017-08-31 | 204 |
Total funding target for all participants | 2017-08-31 | 14,411,808 |
Balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-08-31 | 0 |
Amount remaining of carryover balance | 2017-08-31 | 0 |
Amount remaining of prefunding balance | 2017-08-31 | 0 |
Present value of excess contributions | 2017-08-31 | 191,474 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 203,269 |
Balance of carryovers at beginning of current year | 2017-08-31 | 0 |
Balance of prefunding at beginning of current year | 2017-08-31 | 0 |
Total employer contributions | 2017-08-31 | 0 |
Total employee contributions | 2017-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-08-31 | 64,299 |
Net shortfall amortization installment of oustanding balance | 2017-08-31 | 0 |
Waiver amortization installment | 2017-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 0 |
Additional cash requirement | 2017-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 0 |
Unpaid minimum required contributions for current year | 2017-08-31 | 0 |
Unpaid minimum required contributions for all years | 2017-08-31 | 0 |
2016: KEYSTONE PENSION PLAN 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-09-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 50 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 29 |
Total of all active and inactive participants | 2016-09-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 28 |
Total participants | 2016-09-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 0 |
2015: KEYSTONE PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-09-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 51 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 37 |
Total of all active and inactive participants | 2015-09-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 31 |
Total participants | 2015-09-01 | 204 |
2014: KEYSTONE PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-09-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 53 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 36 |
Total of all active and inactive participants | 2014-09-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 32 |
Total participants | 2014-09-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 0 |
2013: KEYSTONE PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-09-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 55 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 40 |
Total of all active and inactive participants | 2013-09-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 32 |
Total participants | 2013-09-01 | 213 |
Number of participants with account balances | 2013-09-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 0 |
2012: KEYSTONE PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-09-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 56 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 45 |
Total of all active and inactive participants | 2012-09-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 37 |
Total participants | 2012-09-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 0 |
2011: KEYSTONE PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-09-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 58 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 46 |
Total of all active and inactive participants | 2011-09-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 37 |
Total participants | 2011-09-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 0 |
2010: KEYSTONE PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-09-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 65 |
Number of retired or separated participants receiving benefits | 2010-09-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 51 |
Total of all active and inactive participants | 2010-09-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 34 |
Total participants | 2010-09-01 | 233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-09-01 | 0 |
2009: KEYSTONE PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-09-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 71 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 56 |
Total of all active and inactive participants | 2009-09-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 32 |
Total participants | 2009-09-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 0 |
Measure | Date | Value |
---|
2021 : KEYSTONE PENSION PLAN 2021 401k financial data |
---|
Total income from all sources | 2021-01-31 | $1,198,788 |
Expenses. Total of all expenses incurred | 2021-01-31 | $4,071,593 |
Benefits paid (including direct rollovers) | 2021-01-31 | $3,182,735 |
Total plan assets at end of year | 2021-01-31 | $0 |
Total plan assets at beginning of year | 2021-01-31 | $2,872,805 |
Value of fidelity bond covering the plan | 2021-01-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2021-01-31 | $884,022 |
Other income received | 2021-01-31 | $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 securities | 2021-01-31 | $0 |
2020 : KEYSTONE PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $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 assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $19,716,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $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 year | 2020-08-31 | $2,872,805 |
Value of total assets at beginning of year | 2020-08-31 | $20,808,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $104,894 |
Total interest from all sources | 2020-08-31 | $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 year | 2020-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $102,332 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-08-31 | $18,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $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 appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $-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) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $7,793,329 |
Income. Interest from US Government securities | 2020-08-31 | $17,816 |
Income. Interest from corporate debt instruments | 2020-08-31 | $74,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $2,872,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $422,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $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 benefits | 2020-08-31 | $11,294,572 |
Asset value of US Government securities at end of year | 2020-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $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 assets | 2020-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Income. Dividends from common stock | 2020-08-31 | $73,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $8,317,369 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $5,618,950 |
Contract administrator fees | 2020-08-31 | $104,894 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $5,850,493 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | KREISCHER MILLER |
Accountancy firm EIN | 2020-08-31 | 231980475 |
2019 : KEYSTONE PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $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 assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $1,116,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $937,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $20,808,394 |
Value of total assets at beginning of year | 2019-08-31 | $21,170,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $179,301 |
Total interest from all sources | 2019-08-31 | $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 year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $204,049 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-08-31 | $25,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $81,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $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 appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-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) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $7,793,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $9,474,067 |
Interest earned on other investments | 2019-08-31 | $2,984 |
Income. Interest from US Government securities | 2019-08-31 | $21,272 |
Income. Interest from corporate debt instruments | 2019-08-31 | $114,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $422,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $89,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $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 year | 2019-08-31 | $1,041,150 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $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 assets | 2019-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Income. Dividends from common stock | 2019-08-31 | $118,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $937,010 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $5,618,950 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $4,182,345 |
Contract administrator fees | 2019-08-31 | $179,301 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $5,850,493 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $6,025,725 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | KREISCHER MILLER |
Accountancy firm EIN | 2019-08-31 | 231980475 |
2018 : KEYSTONE PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $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 assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $926,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $877,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
Value of total assets at end of year | 2018-08-31 | $21,170,339 |
Value of total assets at beginning of year | 2018-08-31 | $19,972,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $49,020 |
Total interest from all sources | 2018-08-31 | $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 year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $179,442 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $42,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $19,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $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 appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $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) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $9,474,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $8,701,419 |
Income. Interest from US Government securities | 2018-08-31 | $19,388 |
Income. Interest from corporate debt instruments | 2018-08-31 | $117,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $89,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $421,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $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 year | 2018-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $6,872 |
Asset value of US Government securities at end of year | 2018-08-31 | $1,356,082 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $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 assets | 2018-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Income. Dividends from common stock | 2018-08-31 | $105,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $877,186 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $4,182,345 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $4,364,398 |
Contract administrator fees | 2018-08-31 | $49,020 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $6,025,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $5,067,528 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | KREISCHER MILLER |
Accountancy firm EIN | 2018-08-31 | 231980475 |
2017 : KEYSTONE PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $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 assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $1,011,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $931,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
Value of total assets at end of year | 2017-08-31 | $19,972,373 |
Value of total assets at beginning of year | 2017-08-31 | $18,535,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $80,190 |
Total interest from all sources | 2017-08-31 | $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 year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,951 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $19,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $1,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $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) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $8,701,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $16,887,083 |
Income. Interest from US Government securities | 2017-08-31 | $474 |
Income. Interest from corporate debt instruments | 2017-08-31 | $17 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $421,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $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 year | 2017-08-31 | $6,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $745,790 |
Asset value of US Government securities at end of year | 2017-08-31 | $1,391,591 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $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 assets | 2017-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Income. Dividends from common stock | 2017-08-31 | $36,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $931,300 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $4,364,398 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $0 |
Contract administrator fees | 2017-08-31 | $80,190 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $5,067,528 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $902,199 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | KREISCHER MILLER |
Accountancy firm EIN | 2017-08-31 | 231980475 |
2016 : KEYSTONE PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-139,279 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-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 assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $1,003,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $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 year | 2016-08-31 | $18,535,072 |
Value of total assets at beginning of year | 2016-08-31 | $18,071,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $64,299 |
Total interest from all sources | 2016-08-31 | $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 year | 2016-08-31 | No |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | 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 | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $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) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $16,887,083 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $16,219,111 |
Interest earned on other investments | 2016-08-31 | $6,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $745,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $810,849 |
Net investment gain/loss from pooled separate accounts | 2016-08-31 | $1,367,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $200,000 |
Income. Dividends from common stock | 2016-08-31 | $31,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $939,269 |
Contract administrator fees | 2016-08-31 | $64,299 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $902,199 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $1,041,479 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | KREISCHER MILLER |
Accountancy firm EIN | 2016-08-31 | 231980475 |
2015 : KEYSTONE PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-96,456 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-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 assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $1,003,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $935,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
Value of total assets at end of year | 2015-08-31 | $18,071,439 |
Value of total assets at beginning of year | 2015-08-31 | $19,277,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $68,717 |
Total interest from all sources | 2015-08-31 | $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 year | 2015-08-31 | No |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | 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 | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-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) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $16,219,111 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $16,378,480 |
Interest earned on other investments | 2015-08-31 | $24,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $810,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $1,760,824 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-159,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $0 |
Income. Dividends from common stock | 2015-08-31 | $29,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $935,141 |
Contract administrator fees | 2015-08-31 | $68,717 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $1,041,479 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $1,137,935 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | KREISCHER MILLER |
Accountancy firm EIN | 2015-08-31 | 231980475 |
2014 : KEYSTONE PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $177,737 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $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 assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $1,017,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $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 year | 2014-08-31 | $19,277,239 |
Value of total assets at beginning of year | 2014-08-31 | $17,109,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $66,726 |
Total interest from all sources | 2014-08-31 | $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 year | 2014-08-31 | No |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | 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 | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $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) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $16,378,480 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $14,114,140 |
Interest earned on other investments | 2014-08-31 | $46,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $1,760,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $2,035,643 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $2,435,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $500,000 |
Income. Dividends from common stock | 2014-08-31 | $24,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $950,887 |
Contract administrator fees | 2014-08-31 | $66,726 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $1,137,935 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $960,198 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | KREISCHER MILLER |
Accountancy firm EIN | 2014-08-31 | 231980475 |
2013 : KEYSTONE PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $250,704 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $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 assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $1,054,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $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 year | 2013-08-31 | $17,109,981 |
Value of total assets at beginning of year | 2013-08-31 | $15,636,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $61,255 |
Total interest from all sources | 2013-08-31 | $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 year | 2013-08-31 | No |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | 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 | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $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) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-08-31 | $14,114,140 |
Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $14,278,328 |
Interest earned on other investments | 2013-08-31 | $16,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $2,035,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $648,262 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $1,835,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $400,000 |
Income. Dividends from common stock | 2013-08-31 | $24,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $993,169 |
Contract administrator fees | 2013-08-31 | $61,255 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $960,198 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $709,494 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | KREISCHER MILLER |
Accountancy firm EIN | 2013-08-31 | 231980475 |
2012 : KEYSTONE PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $11,017 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $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 assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $1,042,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $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 year | 2012-08-31 | $15,636,084 |
Value of total assets at beginning of year | 2012-08-31 | $14,153,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $56,003 |
Total interest from all sources | 2012-08-31 | $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 year | 2012-08-31 | No |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | 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 | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $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) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $14,278,328 |
Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $12,991,733 |
Interest earned on other investments | 2012-08-31 | $16,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $648,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $463,457 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $1,286,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $1,195,092 |
Income. Dividends from common stock | 2012-08-31 | $15,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $986,623 |
Contract administrator fees | 2012-08-31 | $56,003 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $709,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $698,477 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | KREISCHER MILLER |
Accountancy firm EIN | 2012-08-31 | 231980475 |
2011 : KEYSTONE PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-84,191 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-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 assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $977,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $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 year | 2011-08-31 | $14,153,667 |
Value of total assets at beginning of year | 2011-08-31 | $13,004,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $51,098 |
Total interest from all sources | 2011-08-31 | $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 year | 2011-08-31 | No |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | 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 | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $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) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $12,991,733 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $10,932,643 |
Interest earned on other investments | 2011-08-31 | $28,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $463,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $1,288,728 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $1,151,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $1,016,075 |
Income. Dividends from common stock | 2011-08-31 | $15,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $926,051 |
Contract administrator fees | 2011-08-31 | $51,098 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $698,477 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $782,668 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | KREISCHER MILLER |
Accountancy firm EIN | 2011-08-31 | 231980475 |