KOCH ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : KOCH PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-11 | $-123,662 |
| Total unrealized appreciation/depreciation of assets | 2018-07-11 | $-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 assets | 2018-07-11 | $455,568 |
| Total of all expenses incurred | 2018-07-11 | $28,053,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-11 | $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 year | 2018-07-11 | $0 |
| Value of total assets at beginning of year | 2018-07-11 | $27,609,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-11 | $135,365 |
| Total interest from all sources | 2018-07-11 | $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 year | 2018-07-11 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-11 | $0 |
| Administrative expenses professional fees incurred | 2018-07-11 | $86,634 |
| Was this plan covered by a fidelity bond | 2018-07-11 | Yes |
| Value of fidelity bond cover | 2018-07-11 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-11 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-11 | No |
| 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 year | 2018-07-11 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-11 | $54,955 |
| Administrative expenses (other) incurred | 2018-07-11 | $28,839 |
| Total non interest bearing cash at end of year | 2018-07-11 | $0 |
| Total non interest bearing cash at beginning of year | 2018-07-11 | $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 appraiser | 2018-07-11 | No |
| Value of net income/loss | 2018-07-11 | $-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) | 2018-07-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-11 | No |
| Investment advisory and management fees | 2018-07-11 | $19,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-11 | $2,965,752 |
| Interest earned on other investments | 2018-07-11 | $1,150 |
| Income. Interest from US Government securities | 2018-07-11 | $16,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-11 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-11 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-11 | $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 year | 2018-07-11 | $0 |
| Asset value of US Government securities at beginning of year | 2018-07-11 | $9,684,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-11 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-11 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-11 | No |
| Employer contributions (assets) at end of year | 2018-07-11 | $0 |
| Employer contributions (assets) at beginning of year | 2018-07-11 | $1,546,149 |
| Income. Dividends from common stock | 2018-07-11 | $15,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-11 | $14,066,088 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-11 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-11 | $493,225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-11 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-11 | $12,857,835 |
| Did the plan have assets held for investment | 2018-07-11 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-11 | Yes |
| Aggregate proceeds on sale of assets | 2018-07-11 | $24,962,136 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-11 | $24,506,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-11 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-11 | Disclaimer |
| Accountancy firm name | 2018-07-11 | HARDING,SHYMANSKI&COMPANY |
| Accountancy firm EIN | 2018-07-11 | 351346211 |
| 2017 : KOCH PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,453,028 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $505,688 |
| Total of all expenses incurred | 2017-12-31 | $4,343,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $27,609,292 |
| Value of total assets at beginning of year | 2017-12-31 | $28,008,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $163,365 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $54,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $66,222 |
| Administrative expenses (other) incurred | 2017-12-31 | $73,481 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,262 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $89,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,965,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $483,422 |
| Interest earned on other investments | 2017-12-31 | $13,000 |
| Income. Interest from US Government securities | 2017-12-31 | $154,859 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,470,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $9,684,114 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,546,149 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,546,149 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $149,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,180,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $493,225 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $494,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,857,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,346,836 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,531,596 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,025,908 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HARDING,SHYMANSKI&COMPANY |
| Accountancy firm EIN | 2017-12-31 | 351346211 |
| 2016 : KOCH PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,052,164 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $-172,537 |
| Total of all expenses incurred | 2016-12-31 | $2,092,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $28,008,518 |
| Value of total assets at beginning of year | 2016-12-31 | $28,915,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $165,283 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $66,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $66,537 |
| Administrative expenses (other) incurred | 2016-12-31 | $83,410 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $81,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $483,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $284,146 |
| Income. Interest from US Government securities | 2016-12-31 | $152,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,470,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,155,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $13,147,961 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $272,000 |
| Income. Dividends from common stock | 2016-12-31 | $130,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,927,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $494,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $494,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,346,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,503,701 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,612,678 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,785,215 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HARDING,SHYMANSKI&COMPANY |
| Accountancy firm EIN | 2016-12-31 | 351346211 |
| 2015 : KOCH PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-797,745 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-153,319 |
| Total of all expenses incurred | 2015-12-31 | $2,197,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $28,915,726 |
| Value of total assets at beginning of year | 2015-12-31 | $31,474,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $188,938 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $66,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,089 |
| Other income not declared elsewhere | 2015-12-31 | $389 |
| Administrative expenses (other) incurred | 2015-12-31 | $99,165 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $89,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $284,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $292,750 |
| Income. Interest from US Government securities | 2015-12-31 | $116,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,155,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,980,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $13,138,954 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $272,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $272,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $197,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,008,752 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $494,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $504,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,503,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,459,955 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $44,499,695 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,653,014 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HARDING,SHYMANSKI&COMPANY |
| Accountancy firm EIN | 2015-12-31 | 351346211 |
| 2014 : KOCH PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,731,111 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $187,243 |
| Total of all expenses incurred | 2014-12-31 | $3,994,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $31,474,758 |
| Value of total assets at beginning of year | 2014-12-31 | $32,991,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $226,251 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,399 |
| Other income not declared elsewhere | 2014-12-31 | $-15,308 |
| Administrative expenses (other) incurred | 2014-12-31 | $52,474 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $173,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $292,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,018,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,980,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,233,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $223,541 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $481,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,768,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $504,135 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $526,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,459,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $28,889,419 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $187,243 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HARDING,SHYMANSKI&COMPANY |
| Accountancy firm EIN | 2014-12-31 | 351346211 |
| 2013 : KOCH PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,772,209 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $1,189,351 |
| Total of all expenses incurred | 2013-12-31 | $2,054,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $32,991,797 |
| Value of total assets at beginning of year | 2013-12-31 | $27,153,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $201,770 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $17,364 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,948 |
| Other income not declared elsewhere | 2013-12-31 | $17 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-259 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $201,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,018,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,764,958 |
| Interest earned on other investments | 2013-12-31 | $13,390 |
| Income. Interest from US Government securities | 2013-12-31 | $16,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,233,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,155,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $294,496 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $500,008 |
| Income. Dividends from preferred stock | 2013-12-31 | $13 |
| Income. Dividends from common stock | 2013-12-31 | $466,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,852,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $526,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $513,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $28,889,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $23,222,694 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,561,018 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,371,667 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HARDING,SHYMANSKI&COMPANY |
| Accountancy firm EIN | 2013-12-31 | 351346211 |
| 2012 : KOCH PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,841,374 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $407,073 |
| Total of all expenses incurred | 2012-12-31 | $1,903,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $27,153,293 |
| Value of total assets at beginning of year | 2012-12-31 | $24,496,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $176,928 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $17,364 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $105,360 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,937 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-231 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $176,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,764,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $221,926 |
| Interest earned on other investments | 2012-12-31 | $-6,990 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $53,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,155,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,223,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,223,316 |
| Asset value of US Government securities at end of year | 2012-12-31 | $458,483 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $643,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,001,983 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $512,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,726,462 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $513,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,926,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $23,222,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,348,525 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $250,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,661,566 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,254,493 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HARDING,SHYMANSKI&COMPANY |
| Accountancy firm EIN | 2012-12-31 | 351346211 |
| 2011 : KOCH PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-154,318 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $-184,542 |
| Total of all expenses incurred | 2011-12-31 | $2,081,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $24,496,808 |
| Value of total assets at beginning of year | 2011-12-31 | $24,964,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $164,622 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $105,360 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $101,920 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,641 |
| Other income not declared elsewhere | 2011-12-31 | $4,287 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-180 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $164,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $221,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $168,798 |
| Interest earned on other investments | 2011-12-31 | $213 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $173,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,223,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,624,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,624,017 |
| Asset value of US Government securities at end of year | 2011-12-31 | $643,316 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,146,816 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $389,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,916,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,926,608 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,406,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,348,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,786,204 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $250,000 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,500,738 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,685,280 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HARDING, SHYMANSKI & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 351346211 |
| 2010 : KOCH PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,468,846 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $250,225 |
| Total of all expenses incurred | 2010-12-31 | $1,695,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $24,964,766 |
| Value of total assets at beginning of year | 2010-12-31 | $22,338,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $141,578 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $101,920 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $301,198 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,798 |
| Other income not declared elsewhere | 2010-12-31 | $-2,157 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,578 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $141,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $168,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $201,961 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $90,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,624,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $466,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $466,098 |
| Asset value of US Government securities at end of year | 2010-12-31 | $849,549 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,116,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,157,424 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $454,177 |
| Income. Dividends from common stock | 2010-12-31 | $356,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,553,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,406,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $759,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,786,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,008,035 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,787,240 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,537,015 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HARDING, SHYMANSKI & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 351346211 |
| 2009 : KOCH PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
