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KOCH PENSION PLAN 401k Plan overview

Plan NameKOCH PENSION PLAN
Plan identification number 099

KOCH PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KOCH ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name:KOCH ENTERPRISES, INC.
Employer identification number (EIN):350447300
NAIC Classification:333200

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0992018-01-01LINDSAY SCHMITT SUSAN PARSONS2019-02-26
0992017-01-01LINDSAY SCHMITT SUSAN PARSONS2018-09-25
0992016-01-01LINDSAY SCHMITT SUSAN PARSONS2017-09-13
0992015-01-01ELIZABETH WALLACE SUSAN PARSONS2016-10-07
0992014-01-01ELIZABETH WALLACE SUSAN PARSONS2015-10-12
0992013-01-01ELIZABETH BARNES SUSAN PARSONS2014-08-05
0992012-01-01ELIZABETH BARNES
0992011-01-01ELIZABETH BARNES
0992010-01-01TOM FALKENSTEIN SUSAN E. PARSONS2011-06-29
0992009-01-01TOM FALKENSTEIN SUSAN E. PARSONS2010-10-12

Plan Statistics for KOCH PENSION PLAN

401k plan membership statisitcs for KOCH PENSION PLAN

Measure Date Value
2018: KOCH PENSION PLAN 2018 401k membership
Market value of plan assets2018-07-1127,580,476
Acturial value of plan assets2018-07-1126,911,316
Funding target for retired participants and beneficiaries receiving payment2018-07-1111,597,609
Number of terminated vested participants2018-07-1125
Fundng target for terminated vested participants2018-07-111,141,777
Active participant vested funding target2018-07-119,832,548
Number of active participants2018-07-11115
Total funding liabilities for active participants2018-07-119,871,790
Total participant count2018-07-11303
Total funding target for all participants2018-07-1122,611,176
Balance at beginning of prior year after applicable adjustments2018-07-111,411
Prefunding balance at beginning of prior year after applicable adjustments2018-07-110
Carryover balanced portion elected for use to offset prior years funding requirement2018-07-110
Prefunding balanced used to offset prior years funding requirement2018-07-110
Amount remaining of carryover balance2018-07-111,411
Amount remaining of prefunding balance2018-07-110
Present value of excess contributions2018-07-111,434,287
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-07-111,517,333
Balance of carryovers at beginning of current year2018-07-111,542
Balance of prefunding at beginning of current year2018-07-110
Total employer contributions2018-07-110
Total employee contributions2018-07-110
Contributions allocated toward unpaid minimum require contributions from prior years2018-07-110
Contributions made to avoid restrictions adjusted to valuation date2018-07-110
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-07-110
Unpaid minimum required contributions for all prior years2018-07-110
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-07-110
Remaining amount of unpaid minimum required contributions2018-07-110
Minimum required contributions for current year target normal cost2018-07-11163,365
Net shortfall amortization installment of oustanding balance2018-07-110
Waiver amortization installment2018-07-110
Total funding amount beforereflecting carryover/prefunding balances2018-07-110
Additional cash requirement2018-07-110
Contributions allocatedtoward minimum required contributions for current year2018-07-110
Unpaid minimum required contributions for current year2018-07-110
Unpaid minimum required contributions for all years2018-07-110
Total participants, beginning-of-year2018-01-01302
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: KOCH PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3128,008,516
Acturial value of plan assets2017-12-3128,887,322
Funding target for retired participants and beneficiaries receiving payment2017-12-3111,648,007
Number of terminated vested participants2017-12-3129
Fundng target for terminated vested participants2017-12-311,529,355
Active participant vested funding target2017-12-3111,076,552
Number of active participants2017-12-31123
Total funding liabilities for active participants2017-12-3111,136,231
Total participant count2017-12-31323
Total funding target for all participants2017-12-3124,313,593
Balance at beginning of prior year after applicable adjustments2017-12-311,353
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-311,353
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-311,411
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-311,546,149
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,434,287
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31165,283
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-311,434,287
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01322
Total number of active participants reported on line 7a of the Form 55002017-01-01115
Number of retired or separated participants receiving benefits2017-01-01129
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0133
Total participants2017-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: KOCH PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3128,911,568
Acturial value of plan assets2016-12-3130,293,970
Funding target for retired participants and beneficiaries receiving payment2016-12-3112,183,299
Number of terminated vested participants2016-12-3127
Fundng target for terminated vested participants2016-12-311,280,708
Active participant vested funding target2016-12-3110,744,701
Number of active participants2016-12-31129
Total funding liabilities for active participants2016-12-3110,815,494
Total participant count2016-12-31335
Total funding target for all participants2016-12-3124,279,501
Balance at beginning of prior year after applicable adjustments2016-12-311,382
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-311,382
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31252,254
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31267,843
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-311,353
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31188,938
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01334
Total number of active participants reported on line 7a of the Form 55002016-01-01123
Number of retired or separated participants receiving benefits2016-01-01138
Number of other retired or separated participants entitled to future benefits2016-01-0129
Total of all active and inactive participants2016-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0132
Total participants2016-01-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: KOCH PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01348
Total number of active participants reported on line 7a of the Form 55002015-01-01129
Number of retired or separated participants receiving benefits2015-01-01147
Number of other retired or separated participants entitled to future benefits2015-01-0127
Total of all active and inactive participants2015-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0131
Total participants2015-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: KOCH PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01389
Total number of active participants reported on line 7a of the Form 55002014-01-01134
Number of retired or separated participants receiving benefits2014-01-01151
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0133
Total participants2014-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: KOCH PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01401
Total number of active participants reported on line 7a of the Form 55002013-01-01141
Number of retired or separated participants receiving benefits2013-01-01157
Number of other retired or separated participants entitled to future benefits2013-01-0162
Total of all active and inactive participants2013-01-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0129
Total participants2013-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: KOCH PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01415
Total number of active participants reported on line 7a of the Form 55002012-01-01149
Number of retired or separated participants receiving benefits2012-01-01155
Number of other retired or separated participants entitled to future benefits2012-01-0168
Total of all active and inactive participants2012-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0129
Total participants2012-01-01401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: KOCH PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01431
Total number of active participants reported on line 7a of the Form 55002011-01-01164
Number of retired or separated participants receiving benefits2011-01-01157
Number of other retired or separated participants entitled to future benefits2011-01-0166
Total of all active and inactive participants2011-01-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0128
Total participants2011-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: KOCH PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01446
Total number of active participants reported on line 7a of the Form 55002010-01-01170
Number of retired or separated participants receiving benefits2010-01-01158
Number of other retired or separated participants entitled to future benefits2010-01-0174
Total of all active and inactive participants2010-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0129
Total participants2010-01-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: KOCH PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01475
Total number of active participants reported on line 7a of the Form 55002009-01-01190
Number of retired or separated participants receiving benefits2009-01-01163
Number of other retired or separated participants entitled to future benefits2009-01-0170
Total of all active and inactive participants2009-01-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0123
Total participants2009-01-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on KOCH PENSION PLAN

Measure Date Value
2018 : KOCH PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-07-11$-123,662
Total unrealized appreciation/depreciation of assets2018-07-11$-123,662
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-11$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-11$0
Total income from all sources (including contributions)2018-07-11$444,384
Total loss/gain on sale of assets2018-07-11$455,568
Total of all expenses incurred2018-07-11$28,053,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-07-11$27,918,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-07-11$0
Value of total assets at end of year2018-07-11$0
Value of total assets at beginning of year2018-07-11$27,609,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-07-11$135,365
Total interest from all sources2018-07-11$97,003
Total dividends received (eg from common stock, registered investment company shares)2018-07-11$15,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-07-11Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-07-11$0
Administrative expenses professional fees incurred2018-07-11$86,634
Was this plan covered by a fidelity bond2018-07-11Yes
Value of fidelity bond cover2018-07-11$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-07-11$0
Were there any nonexempt tranactions with any party-in-interest2018-07-11No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-07-11$13,852,223
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-07-11$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-07-11$54,955
Administrative expenses (other) incurred2018-07-11$28,839
Total non interest bearing cash at end of year2018-07-11$0
Total non interest bearing cash at beginning of year2018-07-11$7,262
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-11No
Value of net income/loss2018-07-11$-27,609,292
Value of net assets at end of year (total assets less liabilities)2018-07-11$0
Value of net assets at beginning of year (total assets less liabilities)2018-07-11$27,609,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-07-11No
Were any loans by the plan or fixed income obligations due to the plan in default2018-07-11No
Were any leases to which the plan was party in default or uncollectible2018-07-11No
Investment advisory and management fees2018-07-11$19,892
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-07-11$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-07-11$2,965,752
Interest earned on other investments2018-07-11$1,150
Income. Interest from US Government securities2018-07-11$16,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-07-11$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-07-11$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-07-11$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-07-11$79,564
Asset value of US Government securities at end of year2018-07-11$0
Asset value of US Government securities at beginning of year2018-07-11$9,684,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-07-11Yes
Was there a failure to transmit to the plan any participant contributions2018-07-11No
Has the plan failed to provide any benefit when due under the plan2018-07-11No
Employer contributions (assets) at end of year2018-07-11$0
Employer contributions (assets) at beginning of year2018-07-11$1,546,149
Income. Dividends from common stock2018-07-11$15,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-07-11$14,066,088
Asset. Corporate debt instrument debt (other) at end of year2018-07-11$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-07-11$493,225
Assets. Corporate common stocks other than exployer securities at end of year2018-07-11$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-07-11$12,857,835
Did the plan have assets held for investment2018-07-11No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-11No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-07-11Yes
Aggregate proceeds on sale of assets2018-07-11$24,962,136
Aggregate carrying amount (costs) on sale of assets2018-07-11$24,506,568
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-07-11Yes
Opinion of an independent qualified public accountant for this plan2018-07-11Disclaimer
Accountancy firm name2018-07-11HARDING,SHYMANSKI&COMPANY
Accountancy firm EIN2018-07-11351346211
2017 : KOCH PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,453,028
Total unrealized appreciation/depreciation of assets2017-12-31$1,453,028
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,944,179
Total loss/gain on sale of assets2017-12-31$505,688
Total of all expenses incurred2017-12-31$4,343,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,180,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,546,149
Value of total assets at end of year2017-12-31$27,609,292
Value of total assets at beginning of year2017-12-31$28,008,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$163,365
Total interest from all sources2017-12-31$184,185
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$149,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$54,955
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$66,222
Administrative expenses (other) incurred2017-12-31$73,481
Total non interest bearing cash at end of year2017-12-31$7,262
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-399,226
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,609,292
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$28,008,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$89,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,965,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$483,422
Interest earned on other investments2017-12-31$13,000
Income. Interest from US Government securities2017-12-31$154,859
Income. Interest from corporate debt instruments2017-12-31$1,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,470,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,470,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$15,282
Asset value of US Government securities at end of year2017-12-31$9,684,114
Asset value of US Government securities at beginning of year2017-12-31$13,147,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$105,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,546,149
Employer contributions (assets) at end of year2017-12-31$1,546,149
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$149,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,180,040
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$493,225
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$494,015
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$12,857,835
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$11,346,836
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$15,531,596
Aggregate carrying amount (costs) on sale of assets2017-12-31$15,025,908
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HARDING,SHYMANSKI&COMPANY
Accountancy firm EIN2017-12-31351346211
2016 : KOCH PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,052,164
Total unrealized appreciation/depreciation of assets2016-12-31$1,052,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,185,420
Total loss/gain on sale of assets2016-12-31$-172,537
Total of all expenses incurred2016-12-31$2,092,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,927,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$28,008,518
Value of total assets at beginning of year2016-12-31$28,915,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$165,283
Total interest from all sources2016-12-31$170,214
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$130,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$66,222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$66,537
Administrative expenses (other) incurred2016-12-31$83,410
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-907,208
Value of net assets at end of year (total assets less liabilities)2016-12-31$28,008,518
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,915,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$81,873
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$483,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$284,146
Income. Interest from US Government securities2016-12-31$152,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,470,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,155,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,155,657
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$17,718
Asset value of US Government securities at end of year2016-12-31$13,147,961
Asset value of US Government securities at beginning of year2016-12-31$13,138,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$272,000
Income. Dividends from common stock2016-12-31$130,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,927,345
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$494,015
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$494,730
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$11,346,836
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$10,503,701
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$7,612,678
Aggregate carrying amount (costs) on sale of assets2016-12-31$7,785,215
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HARDING,SHYMANSKI&COMPANY
Accountancy firm EIN2016-12-31351346211
2015 : KOCH PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-797,745
Total unrealized appreciation/depreciation of assets2015-12-31$-797,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-361,342
Total loss/gain on sale of assets2015-12-31$-153,319
Total of all expenses incurred2015-12-31$2,197,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,008,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$272,000
Value of total assets at end of year2015-12-31$28,915,726
Value of total assets at beginning of year2015-12-31$31,474,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$188,938
Total interest from all sources2015-12-31$130,261
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$197,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$66,537
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$14,089
Other income not declared elsewhere2015-12-31$389
Administrative expenses (other) incurred2015-12-31$99,165
Total non interest bearing cash at end of year2015-12-31$1
Total non interest bearing cash at beginning of year2015-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,559,032
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,915,726
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$31,474,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$89,773
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$284,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$292,750
Income. Interest from US Government securities2015-12-31$116,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,155,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$12,980,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$12,980,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$13,412
Asset value of US Government securities at end of year2015-12-31$13,138,954
Asset value of US Government securities at beginning of year2015-12-31$223,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$272,000
Employer contributions (assets) at end of year2015-12-31$272,000
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$197,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,008,752
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$494,730
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$504,135
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$10,503,701
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$17,459,955
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$44,499,695
Aggregate carrying amount (costs) on sale of assets2015-12-31$44,653,014
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HARDING,SHYMANSKI&COMPANY
Accountancy firm EIN2015-12-31351346211
2014 : KOCH PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,731,111
Total unrealized appreciation/depreciation of assets2014-12-31$1,731,111
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,477,212
Total loss/gain on sale of assets2014-12-31$187,243
Total of all expenses incurred2014-12-31$3,994,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,768,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$31,474,758
Value of total assets at beginning of year2014-12-31$32,991,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$226,251
Total interest from all sources2014-12-31$26,101
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$481,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$14,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$29,399
Other income not declared elsewhere2014-12-31$-15,308
Administrative expenses (other) incurred2014-12-31$52,474
Total non interest bearing cash at end of year2014-12-31$3
Total non interest bearing cash at beginning of year2014-12-31$-259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,517,039
Value of net assets at end of year (total assets less liabilities)2014-12-31$31,474,758
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$32,991,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$173,777
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$292,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,018,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$12,980,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,233,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,233,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$26,101
Asset value of US Government securities at end of year2014-12-31$223,541
Asset value of US Government securities at beginning of year2014-12-31$294,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$66,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$0
Income. Dividends from common stock2014-12-31$481,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,768,000
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$504,135
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$526,475
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$17,459,955
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$28,889,419
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$187,243
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HARDING,SHYMANSKI&COMPANY
Accountancy firm EIN2014-12-31351346211
2013 : KOCH PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,772,209
Total unrealized appreciation/depreciation of assets2013-12-31$5,772,209
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,892,891
Total loss/gain on sale of assets2013-12-31$1,189,351
Total of all expenses incurred2013-12-31$2,054,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,852,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$500,008
Value of total assets at end of year2013-12-31$32,991,797
Value of total assets at beginning of year2013-12-31$27,153,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$201,770
Total interest from all sources2013-12-31$29,963
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$466,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$17,364
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$29,399
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$20,948
Other income not declared elsewhere2013-12-31$17
Total non interest bearing cash at end of year2013-12-31$-259
Total non interest bearing cash at beginning of year2013-12-31$-231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,838,504
Value of net assets at end of year (total assets less liabilities)2013-12-31$32,991,797
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,153,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$201,770
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,018,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,764,958
Interest earned on other investments2013-12-31$13,390
Income. Interest from US Government securities2013-12-31$16,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,233,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,155,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,155,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$54
Asset value of US Government securities at end of year2013-12-31$294,496
Asset value of US Government securities at beginning of year2013-12-31$458,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-65,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$500,008
Income. Dividends from preferred stock2013-12-31$13
Income. Dividends from common stock2013-12-31$466,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,852,617
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$526,475
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$513,320
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$28,889,419
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$23,222,694
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$10,561,018
Aggregate carrying amount (costs) on sale of assets2013-12-31$9,371,667
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HARDING,SHYMANSKI&COMPANY
Accountancy firm EIN2013-12-31351346211
2012 : KOCH PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,841,374
Total unrealized appreciation/depreciation of assets2012-12-31$2,841,374
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$250,000
Total income from all sources (including contributions)2012-12-31$4,809,875
Total loss/gain on sale of assets2012-12-31$407,073
Total of all expenses incurred2012-12-31$1,903,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,726,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,001,983
Value of total assets at end of year2012-12-31$27,153,293
Value of total assets at beginning of year2012-12-31$24,496,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$176,928
Total interest from all sources2012-12-31$46,965
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$512,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$17,364
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$105,360
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$20,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$27,937
Total non interest bearing cash at end of year2012-12-31$-231
Total non interest bearing cash at beginning of year2012-12-31$-180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,906,485
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,153,293
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,246,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$176,928
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,764,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$221,926
Interest earned on other investments2012-12-31$-6,990
Income. Interest from corporate debt instruments2012-12-31$53,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,155,757
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,223,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,223,316
Asset value of US Government securities at end of year2012-12-31$458,483
Asset value of US Government securities at beginning of year2012-12-31$643,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,001,983
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$512,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,726,462
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$513,320
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,926,608
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$23,222,694
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$20,348,525
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$250,000
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$8,661,566
Aggregate carrying amount (costs) on sale of assets2012-12-31$8,254,493
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HARDING,SHYMANSKI&COMPANY
Accountancy firm EIN2012-12-31351346211
2011 : KOCH PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-154,318
Total unrealized appreciation/depreciation of assets2011-12-31$-154,318
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$250,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,363,172
Total loss/gain on sale of assets2011-12-31$-184,542
Total of all expenses incurred2011-12-31$2,081,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,916,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,146,816
Value of total assets at end of year2011-12-31$24,496,808
Value of total assets at beginning of year2011-12-31$24,964,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$164,622
Total interest from all sources2011-12-31$173,262
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$389,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$105,360
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$101,920
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$27,937
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$23,641
Other income not declared elsewhere2011-12-31$4,287
Total non interest bearing cash at end of year2011-12-31$-180
Total non interest bearing cash at beginning of year2011-12-31$4,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-717,958
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,246,808
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$24,964,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$164,622
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$221,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$168,798
Interest earned on other investments2011-12-31$213
Income. Interest from corporate debt instruments2011-12-31$173,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,223,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,624,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,624,017
Asset value of US Government securities at end of year2011-12-31$643,316
Asset value of US Government securities at beginning of year2011-12-31$849,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-11,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,146,816
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$389,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,916,508
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,926,608
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,406,059
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$20,348,525
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$20,786,204
Liabilities. Value of benefit claims payable at end of year2011-12-31$250,000
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$11,500,738
Aggregate carrying amount (costs) on sale of assets2011-12-31$11,685,280
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HARDING, SHYMANSKI & COMPANY
Accountancy firm EIN2011-12-31351346211
2010 : KOCH PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,468,846
Total unrealized appreciation/depreciation of assets2010-12-31$2,468,846
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,321,370
Total loss/gain on sale of assets2010-12-31$250,225
Total of all expenses incurred2010-12-31$1,695,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,553,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,157,424
Value of total assets at end of year2010-12-31$24,964,766
Value of total assets at beginning of year2010-12-31$22,338,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$141,578
Total interest from all sources2010-12-31$90,425
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$356,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$101,920
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$301,198
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$23,641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$25,798
Other income not declared elsewhere2010-12-31$-2,157
Total non interest bearing cash at end of year2010-12-31$4,578
Total non interest bearing cash at beginning of year2010-12-31$6,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,625,821
Value of net assets at end of year (total assets less liabilities)2010-12-31$24,964,766
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,338,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$141,578
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$168,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$201,961
Income. Interest from corporate debt instruments2010-12-31$90,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,624,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$466,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$466,098
Asset value of US Government securities at end of year2010-12-31$849,549
Asset value of US Government securities at beginning of year2010-12-31$1,116,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,157,424
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$454,177
Income. Dividends from common stock2010-12-31$356,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,553,971
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,406,059
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$759,198
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$20,786,204
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$19,008,035
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$8,787,240
Aggregate carrying amount (costs) on sale of assets2010-12-31$8,537,015
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HARDING, SHYMANSKI & COMPANY
Accountancy firm EIN2010-12-31351346211
2009 : KOCH PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for KOCH PENSION PLAN

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

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