KPC GLOBAL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : KPC GLOBAL 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $62,533,948 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $30,944,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $30,023,728 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $150,319 |
| Value of total corrective distributions | 2023-12-31 | $156,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $27,655,819 |
| Value of total assets at end of year | 2023-12-31 | $268,080,299 |
| Value of total assets at beginning of year | 2023-12-31 | $236,490,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $613,941 |
| Total interest from all sources | 2023-12-31 | $625,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,692,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,692,768 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $19,373,033 |
| Participant contributions at end of year | 2023-12-31 | $4,972,523 |
| Participant contributions at beginning of year | 2023-12-31 | $4,807,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,753,944 |
| Other income not declared elsewhere | 2023-12-31 | $51,170 |
| Administrative expenses (other) incurred | 2023-12-31 | $32,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $31,589,489 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $268,080,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $236,490,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $126,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $87,679,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $207,912,901 |
| Interest on participant loans | 2023-12-31 | $247,543 |
| Interest earned on other investments | 2023-12-31 | $378,092 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $153,034,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $22,393,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $23,770,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $19,665,778 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,842,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,528,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $30,023,728 |
| Contract administrator fees | 2023-12-31 | $455,350 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $62,533,948 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $30,944,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $30,023,728 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $150,319 |
| Value of total corrective distributions | 2023-01-01 | $156,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $27,655,819 |
| Value of total assets at end of year | 2023-01-01 | $268,080,299 |
| Value of total assets at beginning of year | 2023-01-01 | $236,490,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $613,941 |
| Total interest from all sources | 2023-01-01 | $625,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,692,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,692,768 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $19,373,033 |
| Participant contributions at end of year | 2023-01-01 | $4,972,523 |
| Participant contributions at beginning of year | 2023-01-01 | $4,807,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,753,944 |
| Other income not declared elsewhere | 2023-01-01 | $51,170 |
| Administrative expenses (other) incurred | 2023-01-01 | $32,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $31,589,489 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $268,080,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $236,490,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $126,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $87,679,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $207,912,901 |
| Interest on participant loans | 2023-01-01 | $247,543 |
| Interest earned on other investments | 2023-01-01 | $378,092 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $153,034,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $22,393,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $23,770,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $19,665,778 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,842,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,528,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $30,023,728 |
| Contract administrator fees | 2023-01-01 | $455,350 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : KPC GLOBAL 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,556,588 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $23,151,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,169,802 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $69,651 |
| Value of total corrective distributions | 2022-12-31 | $316,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,626,516 |
| Value of total assets at end of year | 2022-12-31 | $236,490,810 |
| Value of total assets at beginning of year | 2022-12-31 | $273,198,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $595,091 |
| Total interest from all sources | 2022-12-31 | $495,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,397,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,397,617 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $19,823,579 |
| Participant contributions at end of year | 2022-12-31 | $4,807,727 |
| Participant contributions at beginning of year | 2022-12-31 | $4,843,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,176,693 |
| Other income not declared elsewhere | 2022-12-31 | $10,168 |
| Administrative expenses (other) incurred | 2022-12-31 | $595,091 |
| 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 | $-36,708,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $236,490,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $273,198,825 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $207,912,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $247,002,009 |
| Interest on participant loans | 2022-12-31 | $217,138 |
| Interest earned on other investments | 2022-12-31 | $278,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,770,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,353,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-49,086,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $5,626,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,169,802 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,556,588 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $23,151,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $22,169,802 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $69,651 |
| Value of total corrective distributions | 2022-01-01 | $316,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $26,626,516 |
| Value of total assets at end of year | 2022-01-01 | $236,490,810 |
| Value of total assets at beginning of year | 2022-01-01 | $273,198,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $595,091 |
| Total interest from all sources | 2022-01-01 | $495,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,397,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,397,617 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $19,823,579 |
| Participant contributions at end of year | 2022-01-01 | $4,807,727 |
| Participant contributions at beginning of year | 2022-01-01 | $4,843,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,176,693 |
| Other income not declared elsewhere | 2022-01-01 | $10,168 |
| Administrative expenses (other) incurred | 2022-01-01 | $595,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-36,708,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $236,490,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $273,198,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $207,912,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $247,002,009 |
| Interest on participant loans | 2022-01-01 | $217,138 |
| Interest earned on other investments | 2022-01-01 | $278,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $23,770,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $21,353,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-49,086,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,626,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $22,169,802 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : KPC GLOBAL 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $56,668,255 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $29,897,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,844,733 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,196 |
| Value of total corrective distributions | 2021-12-31 | $379,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,815,351 |
| Value of total assets at end of year | 2021-12-31 | $273,198,825 |
| Value of total assets at beginning of year | 2021-12-31 | $246,428,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $647,531 |
| Total interest from all sources | 2021-12-31 | $540,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,676,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,676,315 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $18,517,067 |
| Participant contributions at end of year | 2021-12-31 | $4,843,019 |
| Participant contributions at beginning of year | 2021-12-31 | $4,759,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,652,016 |
| Other income not declared elsewhere | 2021-12-31 | $123,659 |
| Administrative expenses (other) incurred | 2021-12-31 | $647,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $26,770,594 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $273,198,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $246,428,231 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $247,002,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $218,134,266 |
| Interest on participant loans | 2021-12-31 | $232,017 |
| Interest earned on other investments | 2021-12-31 | $308,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,353,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,534,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,512,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,646,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,844,733 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : KPC GLOBAL 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $34,365,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $50,762,751 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $18,576,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,149,425 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,566 |
| Value of total corrective distributions | 2020-12-31 | $125,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,289,806 |
| Value of total assets at end of year | 2020-12-31 | $246,428,231 |
| Value of total assets at beginning of year | 2020-12-31 | $179,876,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $290,974 |
| Total interest from all sources | 2020-12-31 | $552,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,605,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,605,017 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $15,290,669 |
| Participant contributions at end of year | 2020-12-31 | $4,759,745 |
| Participant contributions at beginning of year | 2020-12-31 | $4,367,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $689,466 |
| Other income not declared elsewhere | 2020-12-31 | $49,411 |
| Administrative expenses (other) incurred | 2020-12-31 | $290,974 |
| 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 | $32,186,450 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $246,428,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $179,876,399 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $218,134,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $165,455,317 |
| Interest on participant loans | 2020-12-31 | $254,337 |
| Interest earned on other investments | 2020-12-31 | $298,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,534,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,053,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,265,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,309,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,149,425 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO US, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
