401k Plan data: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN plan

KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

KLJ SOLUTIONS HOLDING CO has sponsored the creation of one or more 401k plans.

Company Name: KLJ SOLUTIONS HOLDING CO

Employer identification number (EIN): 262958560

NAIC Classification: 541330
NAIC Description: Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 DEAN ANAGNOST
002 2016-01-01 DEAN ANAGNOST
002 2012-01-01 DEAN ANAGNOST
002 2010-01-01 DEAN ANAGNOST
002 2009-01-01 DEAN ANAGNOST DEAN ANAGNOST 2010-10-14

Plan Statistics for KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 677
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 456
Number of retired or separated participants receiving benefits 2022-01-01 30
Number of other retired or separated participants entitled to future benefits 2022-01-01 232
Total of all active and inactive participants 2022-01-01 718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 721
Number of participants with account balances 2022-01-01 708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 33
2021: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 626
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 447
Number of retired or separated participants receiving benefits 2021-01-01 23
Number of other retired or separated participants entitled to future benefits 2021-01-01 197
Total of all active and inactive participants 2021-01-01 667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 669
Number of participants with account balances 2021-01-01 658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 38
2020: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 639
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 469
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 151
Total of all active and inactive participants 2020-01-01 624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 627
Number of participants with account balances 2020-01-01 617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 44
2019: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 623
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 464
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 144
Total of all active and inactive participants 2019-01-01 612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 612
Number of participants with account balances 2019-01-01 608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 37
2018: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 711
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 461
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 150
Total of all active and inactive participants 2018-01-01 613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 614
Number of participants with account balances 2018-01-01 611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 37
2017: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 780
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 490
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 216
Total of all active and inactive participants 2017-01-01 709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 709
Number of participants with account balances 2017-01-01 707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 110
2016: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 806
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 615
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 154
Total of all active and inactive participants 2016-01-01 769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 771
Number of participants with account balances 2016-01-01 767
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 67
2012: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 520
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 570
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 66
Total of all active and inactive participants 2012-01-01 638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 639
Number of participants with account balances 2012-01-01 629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 37
2010: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 347
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 53
Total of all active and inactive participants 2010-01-01 400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 401
Number of participants with account balances 2010-01-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 18
2009: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 288
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 320
Number of other retired or separated participants entitled to future benefits 2009-01-01 27
Total of all active and inactive participants 2009-01-01 347
Total participants 2009-01-01 347
Number of participants with account balances 2009-01-01 335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 12

Measure	Date	Value
2022: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	677
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	456
Number of retired or separated participants receiving benefits	2022-01-01	30
Number of other retired or separated participants entitled to future benefits	2022-01-01	232
Total of all active and inactive participants	2022-01-01	718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	721
Number of participants with account balances	2022-01-01	708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	33
2021: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	626
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	447
Number of retired or separated participants receiving benefits	2021-01-01	23
Number of other retired or separated participants entitled to future benefits	2021-01-01	197
Total of all active and inactive participants	2021-01-01	667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	669
Number of participants with account balances	2021-01-01	658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	38
2020: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	639
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	469
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	151
Total of all active and inactive participants	2020-01-01	624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	627
Number of participants with account balances	2020-01-01	617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	44
2019: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	623
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	464
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	144
Total of all active and inactive participants	2019-01-01	612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	612
Number of participants with account balances	2019-01-01	608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	37
2018: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	711
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	461
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	150
Total of all active and inactive participants	2018-01-01	613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	614
Number of participants with account balances	2018-01-01	611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	37
2017: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	780
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	490
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	216
Total of all active and inactive participants	2017-01-01	709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	709
Number of participants with account balances	2017-01-01	707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	110
2016: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	806
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	615
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	154
Total of all active and inactive participants	2016-01-01	769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	771
Number of participants with account balances	2016-01-01	767
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	67
2012: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	520
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	570
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	66
Total of all active and inactive participants	2012-01-01	638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	639
Number of participants with account balances	2012-01-01	629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	37
2010: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	347
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	53
Total of all active and inactive participants	2010-01-01	400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	401
Number of participants with account balances	2010-01-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	18
2009: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	288
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	320
Number of other retired or separated participants entitled to future benefits	2009-01-01	27
Total of all active and inactive participants	2009-01-01	347
Total participants	2009-01-01	347
Number of participants with account balances	2009-01-01	335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	12

Financial Data on KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2022 : KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$10,294,687
Total unrealized appreciation/depreciation of assets	2022-12-31	$10,294,687
Total transfer of assets from this plan	2022-12-31	$298,856
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$8,460,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$7,257,060
Expenses. Interest paid	2022-12-31	$136,174
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$136,174
Total income from all sources (including contributions)	2022-12-31	$15,085,539
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,694,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,558,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,790,258
Value of total assets at end of year	2022-12-31	$66,600,392
Value of total assets at beginning of year	2022-12-31	$56,305,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$0
Total interest from all sources	2022-12-31	$594
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$3
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$23,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$9,390,802
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$58,140,189
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$49,048,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$37,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$37,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$37,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$66,562,374
Assets. Invements in employer securities at beginning of year	2022-12-31	$56,267,879
Contributions received in cash from employer	2022-12-31	$4,790,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,558,563
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$8,460,203
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$7,233,813
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2022-12-31	450250958
2021 : KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-11,658,466
Total unrealized appreciation/depreciation of assets	2021-12-31	$-11,658,466
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$7,257,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,304,773
Expenses. Interest paid	2021-12-31	$34,738
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$34,738
Total income from all sources (including contributions)	2021-12-31	$-8,132,528
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$10,849,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$10,814,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,525,932
Value of total assets at end of year	2021-12-31	$56,305,303
Value of total assets at beginning of year	2021-12-31	$69,335,142
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$0
Total interest from all sources	2021-12-31	$6
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$7,961,542
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1
Liabilities. Value of operating payables at end of year	2021-12-31	$23,247
Liabilities. Value of operating payables at beginning of year	2021-12-31	$45,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-18,982,126
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$49,048,243
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$68,030,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$37,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$37,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$37,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$6
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$56,267,879
Assets. Invements in employer securities at beginning of year	2021-12-31	$69,297,725
Contributions received in cash from employer	2021-12-31	$3,525,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$10,814,860
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$7,233,813
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$1,259,583
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2021-12-31	450250958
2020 : KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-24,547,919
Total unrealized appreciation/depreciation of assets	2020-12-31	$-24,547,919
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,304,773
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,915,328
Expenses. Interest paid	2020-12-31	$62,059
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$62,059
Total income from all sources (including contributions)	2020-12-31	$-19,757,546
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$8,379,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$8,317,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,790,221
Value of total assets at end of year	2020-12-31	$69,335,142
Value of total assets at beginning of year	2020-12-31	$98,083,038
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$152
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$4,200,129
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Liabilities. Value of operating payables at end of year	2020-12-31	$45,190
Liabilities. Value of operating payables at beginning of year	2020-12-31	$66,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-28,137,341
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$68,030,369
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$96,167,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$37,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$37,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$37,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$69,297,725
Assets. Invements in employer securities at beginning of year	2020-12-31	$98,045,772
Contributions received in cash from employer	2020-12-31	$4,790,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$8,317,736
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$1,259,583
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$1,848,992
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2020-12-31	450250958
2019 : KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$20,688,157
Total unrealized appreciation/depreciation of assets	2019-12-31	$20,688,157
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,915,328
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$2,499,590
Expenses. Interest paid	2019-12-31	$88,351
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$88,351
Total income from all sources (including contributions)	2019-12-31	$24,499,471
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$10,169,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$10,080,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,810,390
Value of total assets at end of year	2019-12-31	$98,083,038
Value of total assets at beginning of year	2019-12-31	$84,336,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$924
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$6,942,926
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Liabilities. Value of operating payables at end of year	2019-12-31	$66,336
Liabilities. Value of operating payables at beginning of year	2019-12-31	$86,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$14,330,418
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$96,167,710
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$81,837,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$37,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$35,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$35,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$98,045,772
Assets. Invements in employer securities at beginning of year	2019-12-31	$84,300,541
Contributions received in cash from employer	2019-12-31	$3,810,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$10,080,702
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$1,848,992
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$2,413,019
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2019-12-31	450250958
2018 : KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$8,094,972
Total unrealized appreciation/depreciation of assets	2018-12-31	$8,094,972
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$2,499,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,057,821
Expenses. Interest paid	2018-12-31	$114,383
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$114,383
Total income from all sources (including contributions)	2018-12-31	$11,722,439
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$11,776,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$11,661,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,626,303
Value of total assets at end of year	2018-12-31	$84,336,882
Value of total assets at beginning of year	2018-12-31	$84,948,712
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$1,164
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$8,707,966
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$621
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Liabilities. Value of operating payables at end of year	2018-12-31	$86,571
Liabilities. Value of operating payables at beginning of year	2018-12-31	$105,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-53,599
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$81,837,292
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$81,890,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$35,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$35,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$35,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$84,300,541
Assets. Invements in employer securities at beginning of year	2018-12-31	$84,913,535
Contributions received in cash from employer	2018-12-31	$3,626,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$11,661,655
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$2,413,019
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$2,952,760
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2018-12-31	450250958
2017 : KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$4,797,782
Total unrealized appreciation/depreciation of assets	2017-12-31	$4,797,782
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$3,057,821
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$3,592,849
Expenses. Interest paid	2017-12-31	$137,586
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$137,586
Total income from all sources (including contributions)	2017-12-31	$8,599,739
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$10,873,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$10,735,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,801,566
Value of total assets at end of year	2017-12-31	$84,948,712
Value of total assets at beginning of year	2017-12-31	$87,757,428
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$391
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$7,606,889
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$128
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$14
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Liabilities. Value of operating payables at end of year	2017-12-31	$105,061
Liabilities. Value of operating payables at beginning of year	2017-12-31	$123,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$-2,273,688
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$81,890,891
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$84,164,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$35,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$34,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$34,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$84,913,535
Assets. Invements in employer securities at beginning of year	2017-12-31	$87,722,643
Contributions received in cash from employer	2017-12-31	$3,801,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$10,735,841
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$2,952,760
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$3,469,257
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2017-12-31	450250958
2016 : KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-21,531,584
Total unrealized appreciation/depreciation of assets	2016-12-31	$-21,531,584
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$3,592,849
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$4,110,848
Expenses. Interest paid	2016-12-31	$160,750
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$160,750
Total income from all sources (including contributions)	2016-12-31	$-16,930,257
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$13,954,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$13,793,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,601,170
Value of total assets at end of year	2016-12-31	$87,757,428
Value of total assets at beginning of year	2016-12-31	$119,159,772
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$157
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$9,790,033
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$14
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$591
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$6,135
Liabilities. Value of operating payables at end of year	2016-12-31	$123,592
Liabilities. Value of operating payables at beginning of year	2016-12-31	$141,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-30,884,345
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$84,164,579
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$115,048,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$34,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$114,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$114,922
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$87,722,643
Assets. Invements in employer securities at beginning of year	2016-12-31	$119,044,259
Contributions received in cash from employer	2016-12-31	$4,601,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$13,793,338
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$3,469,257
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$3,963,513
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2016-12-31	450250958
2012 : KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$15,840,156
Total unrealized appreciation/depreciation of assets	2012-12-31	$15,840,156
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,511,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,322,205
Expenses. Interest paid	2012-12-31	$249,478
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$249,478
Total income from all sources (including contributions)	2012-12-31	$21,141,377
Total of all expenses incurred	2012-12-31	$5,023,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,774,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,290,000
Value of total assets at end of year	2012-12-31	$122,449,049
Value of total assets at beginning of year	2012-12-31	$106,141,945
Total interest from all sources	2012-12-31	$11,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$459
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,699
Liabilities. Value of operating payables at end of year	2012-12-31	$189,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$16,117,501
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$116,937,241
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$100,819,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Interest earned on other investments	2012-12-31	$11,221
Value of interest in common/collective trusts at end of year	2012-12-31	$1,782,839
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,512,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$3,470,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$117,195,751
Assets. Invements in employer securities at beginning of year	2012-12-31	$101,355,595
Contributions received in cash from employer	2012-12-31	$5,290,000
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$3,272,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,774,398
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$5,322,205
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$5,322,205
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BRADY, MARTZ & ASSOCIATES, PC
Accountancy firm EIN	2012-12-31	450310328
2010 : KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$28,362,442
Total unrealized appreciation/depreciation of assets	2010-12-31	$28,362,442
Total income from all sources (including contributions)	2010-12-31	$30,715,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,340,188
Value of total assets at end of year	2010-12-31	$63,048,758
Value of total assets at beginning of year	2010-12-31	$32,333,159
Total interest from all sources	2010-12-31	$12,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$30,715,599
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$63,048,758
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$32,333,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Interest earned on other investments	2010-12-31	$12,969
Value of interest in common/collective trusts at end of year	2010-12-31	$2,965,610
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,363,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$57,741,651
Assets. Invements in employer securities at beginning of year	2010-12-31	$29,379,209
Contributions received in cash from employer	2010-12-31	$2,340,188
Employer contributions (assets) at end of year	2010-12-31	$2,340,188
Employer contributions (assets) at beginning of year	2010-12-31	$1,590,231
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BRADY, MARTZ & ASSOCIATES, PC
Accountancy firm EIN	2010-12-31	450310328

Form 5500 Responses for KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN

2022: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2012: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2010: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

KLJ SOLUTIONS CO EMPLOYEE STOCK OWNERSHIP PLAN [EIN = 450459930]

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Company Name:	KLJ SOLUTIONS HOLDING CO
Employer identification number (EIN):	262958560
NAIC Classification:	541330
NAIC Description:	Engineering Services