401k Plan data: THE KELLEN COMPANY 401(K) PLAN plan

THE KELLEN COMPANY 401(K) PLAN 401k Plan overview

Plan Name	THE KELLEN COMPANY 401(K) PLAN
Plan identification number	004

THE KELLEN COMPANY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE KELLEN COMPANY has sponsored the creation of one or more 401k plans.

Company Name: THE KELLEN COMPANY

Employer identification number (EIN): 362607505

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE KELLEN COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-01-01
004 2021-01-01
004 2020-11-01
004 2019-11-01
004 2018-11-01
004 2017-11-01
004 2016-11-01 MICHAEL BROOKS
004 2015-11-01 MICHAEL J. BROOKS
004 2014-11-01 ADP RETIREMENT SERVICES COMPLIANCE
004 2013-11-01 MICHAEL J BROOKS
004 2012-11-01 MICHAEL J BROOKS
004 2011-11-01 MARY LAWERY
004 2010-11-01 MICHAEL J. BROOKS
004 2009-11-01 MICHAEL J. BROOKS
004 2008-11-01 MICHAEL J. BROOKS

Plan Statistics for THE KELLEN COMPANY 401(K) PLAN

401k plan membership statisitcs for THE KELLEN COMPANY 401(K) PLAN

Measure Date Value
2022: THE KELLEN COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 293
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 172
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 148
Total of all active and inactive participants 2022-01-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 323
Number of participants with account balances 2022-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 52
2021: THE KELLEN COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 330
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 181
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 108
Total of all active and inactive participants 2021-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 291
Number of participants with account balances 2021-01-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 63
2020: THE KELLEN COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-11-01 336
Total number of active participants reported on line 7a of the Form 5500 2020-11-01 239
Number of retired or separated participants receiving benefits 2020-11-01 1
Number of other retired or separated participants entitled to future benefits 2020-11-01 90
Total of all active and inactive participants 2020-11-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-11-01 0
Total participants 2020-11-01 330
Number of participants with account balances 2020-11-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-11-01 2
2019: THE KELLEN COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-11-01 365
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 242
Number of retired or separated participants receiving benefits 2019-11-01 0
Number of other retired or separated participants entitled to future benefits 2019-11-01 93
Total of all active and inactive participants 2019-11-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 0
Total participants 2019-11-01 335
Number of participants with account balances 2019-11-01 321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 22
2018: THE KELLEN COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-11-01 401
Total number of active participants reported on line 7a of the Form 5500 2018-11-01 283
Number of retired or separated participants receiving benefits 2018-11-01 0
Number of other retired or separated participants entitled to future benefits 2018-11-01 81
Total of all active and inactive participants 2018-11-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-11-01 0
Total participants 2018-11-01 364
Number of participants with account balances 2018-11-01 337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-11-01 0
2017: THE KELLEN COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-11-01 469
Total number of active participants reported on line 7a of the Form 5500 2017-11-01 336
Number of retired or separated participants receiving benefits 2017-11-01 0
Number of other retired or separated participants entitled to future benefits 2017-11-01 65
Total of all active and inactive participants 2017-11-01 401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-11-01 0
Total participants 2017-11-01 401
Number of participants with account balances 2017-11-01 338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-11-01 0
2016: THE KELLEN COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-11-01 441
Total number of active participants reported on line 7a of the Form 5500 2016-11-01 356
Number of retired or separated participants receiving benefits 2016-11-01 0
Number of other retired or separated participants entitled to future benefits 2016-11-01 113
Total of all active and inactive participants 2016-11-01 469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-11-01 0
Total participants 2016-11-01 469
Number of participants with account balances 2016-11-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-11-01 29
2015: THE KELLEN COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-11-01 413
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 357
Number of retired or separated participants receiving benefits 2015-11-01 0
Number of other retired or separated participants entitled to future benefits 2015-11-01 84
Total of all active and inactive participants 2015-11-01 441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 0
Total participants 2015-11-01 441
Number of participants with account balances 2015-11-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 0
2014: THE KELLEN COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-11-01 369
Total number of active participants reported on line 7a of the Form 5500 2014-11-01 342
Number of retired or separated participants receiving benefits 2014-11-01 0
Number of other retired or separated participants entitled to future benefits 2014-11-01 60
Total of all active and inactive participants 2014-11-01 402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-11-01 0
Total participants 2014-11-01 402
Number of participants with account balances 2014-11-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-11-01 0
2013: THE KELLEN COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-11-01 204
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 157
Number of retired or separated participants receiving benefits 2013-11-01 0
Number of other retired or separated participants entitled to future benefits 2013-11-01 30
Total of all active and inactive participants 2013-11-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-11-01 0
Total participants 2013-11-01 187
Number of participants with account balances 2013-11-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 0
2012: THE KELLEN COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-11-01 182
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 154
Number of retired or separated participants receiving benefits 2012-11-01 0
Number of other retired or separated participants entitled to future benefits 2012-11-01 28
Total of all active and inactive participants 2012-11-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-11-01 0
Total participants 2012-11-01 182
Number of participants with account balances 2012-11-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 0
2011: THE KELLEN COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-11-01 171
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 146
Number of retired or separated participants receiving benefits 2011-11-01 0
Number of other retired or separated participants entitled to future benefits 2011-11-01 22
Total of all active and inactive participants 2011-11-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 0
Total participants 2011-11-01 168
Number of participants with account balances 2011-11-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 0
2010: THE KELLEN COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-11-01 171
Total number of active participants reported on line 7a of the Form 5500 2010-11-01 137
Number of other retired or separated participants entitled to future benefits 2010-11-01 18
Total of all active and inactive participants 2010-11-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-11-01 0
Total participants 2010-11-01 155
Number of participants with account balances 2010-11-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-11-01 0
2009: THE KELLEN COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-11-01 163
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 139
Number of retired or separated participants receiving benefits 2009-11-01 0
Number of other retired or separated participants entitled to future benefits 2009-11-01 15
Total of all active and inactive participants 2009-11-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-11-01 0
Total participants 2009-11-01 154
Number of participants with account balances 2009-11-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 0
2008: THE KELLEN COMPANY 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year 2008-11-01 159
Total number of active participants reported on line 7a of the Form 5500 2008-11-01 135
Number of retired or separated participants receiving benefits 2008-11-01 0
Number of other retired or separated participants entitled to future benefits 2008-11-01 16
Total of all active and inactive participants 2008-11-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-11-01 0
Total participants 2008-11-01 151
Number of participants with account balances 2008-11-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-11-01 0

Measure	Date	Value
2022: THE KELLEN COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	293
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	172
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	148
Total of all active and inactive participants	2022-01-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	323
Number of participants with account balances	2022-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	52
2021: THE KELLEN COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	330
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	181
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	108
Total of all active and inactive participants	2021-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	291
Number of participants with account balances	2021-01-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	63
2020: THE KELLEN COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-11-01	336
Total number of active participants reported on line 7a of the Form 5500	2020-11-01	239
Number of retired or separated participants receiving benefits	2020-11-01	1
Number of other retired or separated participants entitled to future benefits	2020-11-01	90
Total of all active and inactive participants	2020-11-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-11-01	0
Total participants	2020-11-01	330
Number of participants with account balances	2020-11-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-11-01	2
2019: THE KELLEN COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-11-01	365
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	242
Number of retired or separated participants receiving benefits	2019-11-01	0
Number of other retired or separated participants entitled to future benefits	2019-11-01	93
Total of all active and inactive participants	2019-11-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	0
Total participants	2019-11-01	335
Number of participants with account balances	2019-11-01	321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	22
2018: THE KELLEN COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-11-01	401
Total number of active participants reported on line 7a of the Form 5500	2018-11-01	283
Number of retired or separated participants receiving benefits	2018-11-01	0
Number of other retired or separated participants entitled to future benefits	2018-11-01	81
Total of all active and inactive participants	2018-11-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-11-01	0
Total participants	2018-11-01	364
Number of participants with account balances	2018-11-01	337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-11-01	0
2017: THE KELLEN COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-11-01	469
Total number of active participants reported on line 7a of the Form 5500	2017-11-01	336
Number of retired or separated participants receiving benefits	2017-11-01	0
Number of other retired or separated participants entitled to future benefits	2017-11-01	65
Total of all active and inactive participants	2017-11-01	401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-11-01	0
Total participants	2017-11-01	401
Number of participants with account balances	2017-11-01	338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-11-01	0
2016: THE KELLEN COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-11-01	441
Total number of active participants reported on line 7a of the Form 5500	2016-11-01	356
Number of retired or separated participants receiving benefits	2016-11-01	0
Number of other retired or separated participants entitled to future benefits	2016-11-01	113
Total of all active and inactive participants	2016-11-01	469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-11-01	0
Total participants	2016-11-01	469
Number of participants with account balances	2016-11-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-11-01	29
2015: THE KELLEN COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-11-01	413
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	357
Number of retired or separated participants receiving benefits	2015-11-01	0
Number of other retired or separated participants entitled to future benefits	2015-11-01	84
Total of all active and inactive participants	2015-11-01	441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	0
Total participants	2015-11-01	441
Number of participants with account balances	2015-11-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	0
2014: THE KELLEN COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-11-01	369
Total number of active participants reported on line 7a of the Form 5500	2014-11-01	342
Number of retired or separated participants receiving benefits	2014-11-01	0
Number of other retired or separated participants entitled to future benefits	2014-11-01	60
Total of all active and inactive participants	2014-11-01	402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-11-01	0
Total participants	2014-11-01	402
Number of participants with account balances	2014-11-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-11-01	0
2013: THE KELLEN COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-11-01	204
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	157
Number of retired or separated participants receiving benefits	2013-11-01	0
Number of other retired or separated participants entitled to future benefits	2013-11-01	30
Total of all active and inactive participants	2013-11-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-11-01	0
Total participants	2013-11-01	187
Number of participants with account balances	2013-11-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	0
2012: THE KELLEN COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-11-01	182
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	154
Number of retired or separated participants receiving benefits	2012-11-01	0
Number of other retired or separated participants entitled to future benefits	2012-11-01	28
Total of all active and inactive participants	2012-11-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-11-01	0
Total participants	2012-11-01	182
Number of participants with account balances	2012-11-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	0
2011: THE KELLEN COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-11-01	171
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	146
Number of retired or separated participants receiving benefits	2011-11-01	0
Number of other retired or separated participants entitled to future benefits	2011-11-01	22
Total of all active and inactive participants	2011-11-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	0
Total participants	2011-11-01	168
Number of participants with account balances	2011-11-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	0
2010: THE KELLEN COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-11-01	171
Total number of active participants reported on line 7a of the Form 5500	2010-11-01	137
Number of other retired or separated participants entitled to future benefits	2010-11-01	18
Total of all active and inactive participants	2010-11-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-11-01	0
Total participants	2010-11-01	155
Number of participants with account balances	2010-11-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-11-01	0
2009: THE KELLEN COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-11-01	163
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	139
Number of retired or separated participants receiving benefits	2009-11-01	0
Number of other retired or separated participants entitled to future benefits	2009-11-01	15
Total of all active and inactive participants	2009-11-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-11-01	0
Total participants	2009-11-01	154
Number of participants with account balances	2009-11-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	0
2008: THE KELLEN COMPANY 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year	2008-11-01	159
Total number of active participants reported on line 7a of the Form 5500	2008-11-01	135
Number of retired or separated participants receiving benefits	2008-11-01	0
Number of other retired or separated participants entitled to future benefits	2008-11-01	16
Total of all active and inactive participants	2008-11-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-11-01	0
Total participants	2008-11-01	151
Number of participants with account balances	2008-11-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-11-01	0

Financial Data on THE KELLEN COMPANY 401(K) PLAN

Measure	Date	Value
2022 : THE KELLEN COMPANY 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,300,692
Total of all expenses incurred	2022-12-31	$2,357,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,253,763
Value of total corrective distributions	2022-12-31	$42,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,405,073
Value of total assets at end of year	2022-12-31	$13,055,723
Value of total assets at beginning of year	2022-12-31	$16,713,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$60,426
Total interest from all sources	2022-12-31	$1,796
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$249,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$249,601
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,137,463
Participant contributions at end of year	2022-12-31	$70,904
Participant contributions at beginning of year	2022-12-31	$38,502
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$132,157
Administrative expenses (other) incurred	2022-12-31	$26,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,657,779
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,055,723
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,713,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$33,737
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$11,599,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,834,293
Interest on participant loans	2022-12-31	$1,796
Value of interest in common/collective trusts at end of year	2022-12-31	$791,430
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,159,354
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$594,029
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$560,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,582,892
Net investment gain or loss from common/collective trusts	2022-12-31	$-374,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$135,453
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$121,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,253,763
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WILLIAMS, BENATOR & LIBBY, LLP
Accountancy firm EIN	2022-12-31	581460137
2021 : THE KELLEN COMPANY 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,591,768
Total of all expenses incurred	2021-12-31	$2,893,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,827,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,411,494
Value of total assets at end of year	2021-12-31	$16,713,502
Value of total assets at beginning of year	2021-12-31	$16,014,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$65,780
Total interest from all sources	2021-12-31	$5,547
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$275,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$275,678
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,123,820
Participant contributions at end of year	2021-12-31	$38,502
Participant contributions at beginning of year	2021-12-31	$51,656
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$166,433
Administrative expenses (other) incurred	2021-12-31	$28,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$698,532
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,713,502
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,014,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$36,914
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$14,834,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,237,692
Interest on participant loans	2021-12-31	$1,420
Interest earned on other investments	2021-12-31	$4,127
Value of interest in common/collective trusts at end of year	2021-12-31	$1,159,354
Value of interest in common/collective trusts at beginning of year	2021-12-31	$988,958
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$560,338
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$563,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,691,506
Net investment gain or loss from common/collective trusts	2021-12-31	$207,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$121,241
Employer contributions (assets) at end of year	2021-12-31	$121,015
Employer contributions (assets) at beginning of year	2021-12-31	$173,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,827,456
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WILLIAMS, BENATOR & LIBBY, LLP
Accountancy firm EIN	2021-12-31	581460137
2020 : THE KELLEN COMPANY 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,127,715
Total of all expenses incurred	2020-12-31	$479,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$466,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$203,377
Value of total assets at end of year	2020-12-31	$16,014,970
Value of total assets at beginning of year	2020-12-31	$14,367,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$13,227
Total interest from all sources	2020-12-31	$1,416
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$154,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$154,613
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$180,518
Participant contributions at end of year	2020-12-31	$51,656
Participant contributions at beginning of year	2020-12-31	$60,158
Participant contributions at beginning of year	2020-12-31	$147,359
Administrative expenses (other) incurred	2020-12-31	$4,780
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,647,864
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,014,970
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,367,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$8,447
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$14,237,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,396,748
Interest on participant loans	2020-12-31	$618
Interest earned on other investments	2020-12-31	$798
Value of interest in common/collective trusts at end of year	2020-12-31	$988,958
Value of interest in common/collective trusts at beginning of year	2020-12-31	$996,286
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$563,474
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$616,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,645,319
Net investment gain or loss from common/collective trusts	2020-12-31	$122,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$22,859
Employer contributions (assets) at end of year	2020-12-31	$173,190
Employer contributions (assets) at beginning of year	2020-12-31	$150,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$466,624
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	WILLIAMS, BENATOR & LIBBY, LLP
Accountancy firm EIN	2020-12-31	581460137
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$5,007
Total income from all sources (including contributions)	2020-10-31	$2,165,816
Total of all expenses incurred	2020-10-31	$1,884,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-31	$1,810,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-31	$1,475,027
Value of total assets at end of year	2020-10-31	$14,367,106
Value of total assets at beginning of year	2020-10-31	$14,091,295
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-31	$74,281
Total interest from all sources	2020-10-31	$3,885
Total dividends received (eg from common stock, registered investment company shares)	2020-10-31	$554,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-10-31	$554,582
Was this plan covered by a fidelity bond	2020-10-31	Yes
Value of fidelity bond cover	2020-10-31	$500,000
If this is an individual account plan, was there a blackout period	2020-10-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-10-31	No
Contributions received from participants	2020-10-31	$1,294,984
Participant contributions at end of year	2020-10-31	$60,158
Participant contributions at beginning of year	2020-10-31	$91,593
Participant contributions at end of year	2020-10-31	$147,359
Participant contributions at beginning of year	2020-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-10-31	$30,805
Administrative expenses (other) incurred	2020-10-31	$41,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Value of net income/loss	2020-10-31	$280,818
Value of net assets at end of year (total assets less liabilities)	2020-10-31	$14,367,106
Value of net assets at beginning of year (total assets less liabilities)	2020-10-31	$14,086,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-31	No
Were any leases to which the plan was party in default or uncollectible	2020-10-31	No
Investment advisory and management fees	2020-10-31	$32,387
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-10-31	$12,396,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-10-31	$13,326,255
Interest on participant loans	2020-10-31	$3,885
Value of interest in common/collective trusts at end of year	2020-10-31	$996,286
Value of interest in common/collective trusts at beginning of year	2020-10-31	$527,804
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-10-31	$616,224
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-10-31	$120,103
Net investment gain or loss from common/collective trusts	2020-10-31	$12,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-31	No
Was there a failure to transmit to the plan any participant contributions	2020-10-31	No
Has the plan failed to provide any benefit when due under the plan	2020-10-31	No
Contributions received in cash from employer	2020-10-31	$149,238
Employer contributions (assets) at end of year	2020-10-31	$150,331
Employer contributions (assets) at beginning of year	2020-10-31	$145,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-31	$1,810,717
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-10-31	Yes
Liabilities. Value of benefit claims payable at end of year	2020-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-10-31	$5,007
Did the plan have assets held for investment	2020-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-10-31	Disclaimer
Accountancy firm name	2020-10-31	WILLIAMS, BENATOR & LIBBY, LLP
Accountancy firm EIN	2020-10-31	581460137
2019 : THE KELLEN COMPANY 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-10-31	$0
Total transfer of assets to this plan	2019-10-31	$0
Total transfer of assets from this plan	2019-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$5,007
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$29,290
Total income from all sources (including contributions)	2019-10-31	$3,081,172
Total loss/gain on sale of assets	2019-10-31	$0
Total of all expenses incurred	2019-10-31	$1,858,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$1,775,540
Expenses. Certain deemed distributions of participant loans	2019-10-31	$279
Value of total corrective distributions	2019-10-31	$4,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$1,580,891
Value of total assets at end of year	2019-10-31	$14,091,295
Value of total assets at beginning of year	2019-10-31	$12,892,533
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$77,335
Total interest from all sources	2019-10-31	$4,700
Total dividends received (eg from common stock, registered investment company shares)	2019-10-31	$691,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-10-31	$691,079
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$500,000
If this is an individual account plan, was there a blackout period	2019-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Contributions received from participants	2019-10-31	$1,355,249
Participant contributions at end of year	2019-10-31	$91,593
Participant contributions at beginning of year	2019-10-31	$70,067
Income. Received or receivable in cash from other sources (including rollovers)	2019-10-31	$79,999
Other income not declared elsewhere	2019-10-31	$3,817
Administrative expenses (other) incurred	2019-10-31	$77,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Value of net income/loss	2019-10-31	$1,223,045
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$14,086,288
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$12,863,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-10-31	$13,326,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-10-31	$12,603,684
Interest on participant loans	2019-10-31	$4,700
Value of interest in common/collective trusts at end of year	2019-10-31	$527,804
Value of interest in common/collective trusts at beginning of year	2019-10-31	$218,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-10-31	$793,613
Net investment gain or loss from common/collective trusts	2019-10-31	$7,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	No
Was there a failure to transmit to the plan any participant contributions	2019-10-31	No
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Contributions received in cash from employer	2019-10-31	$145,643
Employer contributions (assets) at end of year	2019-10-31	$145,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-10-31	$1,775,540
Liabilities. Value of benefit claims payable at end of year	2019-10-31	$5,007
Liabilities. Value of benefit claims payable at beginning of year	2019-10-31	$29,290
Did the plan have assets held for investment	2019-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-10-31	Disclaimer
Accountancy firm name	2019-10-31	WILLIAMS, BENATOR & LIBBY, LLP
Accountancy firm EIN	2019-10-31	581460137
2018 : THE KELLEN COMPANY 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-10-31	$0
Total transfer of assets to this plan	2018-10-31	$0
Total transfer of assets from this plan	2018-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$29,290
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total income from all sources (including contributions)	2018-10-31	$1,633,718
Total loss/gain on sale of assets	2018-10-31	$0
Total of all expenses incurred	2018-10-31	$1,062,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$950,702
Expenses. Certain deemed distributions of participant loans	2018-10-31	$3,515
Value of total corrective distributions	2018-10-31	$29,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$1,507,956
Value of total assets at end of year	2018-10-31	$12,892,533
Value of total assets at beginning of year	2018-10-31	$12,291,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$78,554
Total interest from all sources	2018-10-31	$2,404
Total dividends received (eg from common stock, registered investment company shares)	2018-10-31	$559,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-10-31	$559,235
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$500,000
If this is an individual account plan, was there a blackout period	2018-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Contributions received from participants	2018-10-31	$1,374,073
Participant contributions at end of year	2018-10-31	$70,067
Participant contributions at beginning of year	2018-10-31	$81,744
Participant contributions at beginning of year	2018-10-31	$53,081
Income. Received or receivable in cash from other sources (including rollovers)	2018-10-31	$133,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-10-31	$2,092
Administrative expenses (other) incurred	2018-10-31	$78,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Value of net income/loss	2018-10-31	$571,657
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$12,863,243
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$12,291,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-10-31	$12,603,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-10-31	$11,909,242
Interest on participant loans	2018-10-31	$2,404
Value of interest in common/collective trusts at end of year	2018-10-31	$218,782
Value of interest in common/collective trusts at beginning of year	2018-10-31	$245,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-10-31	$-440,867
Net investment gain or loss from common/collective trusts	2018-10-31	$4,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	No
Was there a failure to transmit to the plan any participant contributions	2018-10-31	No
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-31	$950,702
Liabilities. Value of benefit claims payable at end of year	2018-10-31	$29,290
Did the plan have assets held for investment	2018-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-31	Disclaimer
Accountancy firm name	2018-10-31	WILLIAMS, BENATOR & LIBBY, LLP
Accountancy firm EIN	2018-10-31	581460137
2017 : THE KELLEN COMPANY 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-10-31	$0
Total transfer of assets to this plan	2017-10-31	$0
Total transfer of assets from this plan	2017-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$21,551
Total income from all sources (including contributions)	2017-10-31	$3,275,943
Total loss/gain on sale of assets	2017-10-31	$0
Total of all expenses incurred	2017-10-31	$815,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$751,128
Value of total corrective distributions	2017-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$1,346,697
Value of total assets at end of year	2017-10-31	$12,291,586
Value of total assets at beginning of year	2017-10-31	$9,852,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$64,358
Total interest from all sources	2017-10-31	$6,186
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$381,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-10-31	$381,856
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$500,000
If this is an individual account plan, was there a blackout period	2017-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Contributions received from participants	2017-10-31	$1,317,682
Participant contributions at end of year	2017-10-31	$81,744
Participant contributions at beginning of year	2017-10-31	$96,522
Participant contributions at end of year	2017-10-31	$53,081
Participant contributions at beginning of year	2017-10-31	$49,895
Income. Received or receivable in cash from other sources (including rollovers)	2017-10-31	$29,015
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-10-31	$2,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-10-31	$1,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-10-31	$21,551
Administrative expenses (other) incurred	2017-10-31	$64,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Value of net income/loss	2017-10-31	$2,460,457
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$12,291,586
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$9,831,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$11,909,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$9,466,969
Interest on participant loans	2017-10-31	$6,186
Value of interest in common/collective trusts at end of year	2017-10-31	$245,427
Value of interest in common/collective trusts at beginning of year	2017-10-31	$237,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-10-31	$1,536,674
Net investment gain or loss from common/collective trusts	2017-10-31	$4,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	No
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$751,128
Did the plan have assets held for investment	2017-10-31	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	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-31	Disclaimer
Accountancy firm name	2017-10-31	WILLIAMS, BENATOR & LIBBY, LLP
Accountancy firm EIN	2017-10-31	581460137
2016 : THE KELLEN COMPANY 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-10-31	$0
Total transfer of assets to this plan	2016-10-31	$0
Total transfer of assets from this plan	2016-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$21,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$4,340
Total income from all sources (including contributions)	2016-10-31	$2,064,780
Total loss/gain on sale of assets	2016-10-31	$0
Total of all expenses incurred	2016-10-31	$874,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$797,345
Value of total corrective distributions	2016-10-31	$21,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$1,668,677
Value of total assets at end of year	2016-10-31	$9,852,680
Value of total assets at beginning of year	2016-10-31	$8,645,394
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$55,834
Total interest from all sources	2016-10-31	$3,514
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$434,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-10-31	$434,137
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$500,000
If this is an individual account plan, was there a blackout period	2016-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Contributions received from participants	2016-10-31	$1,215,259
Participant contributions at end of year	2016-10-31	$96,522
Participant contributions at beginning of year	2016-10-31	$114,976
Participant contributions at end of year	2016-10-31	$1,362
Participant contributions at beginning of year	2016-10-31	$1,355
Income. Received or receivable in cash from other sources (including rollovers)	2016-10-31	$453,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-10-31	$21,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-10-31	$4,340
Administrative expenses (other) incurred	2016-10-31	$55,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Value of net income/loss	2016-10-31	$1,190,075
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$9,831,129
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$8,641,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-31	$9,466,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-31	$8,215,683
Interest on participant loans	2016-10-31	$3,514
Value of interest in common/collective trusts at end of year	2016-10-31	$237,932
Value of interest in common/collective trusts at beginning of year	2016-10-31	$268,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-10-31	$87,462
Net investment gain or loss from common/collective trusts	2016-10-31	$-129,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	No
Was there a failure to transmit to the plan any participant contributions	2016-10-31	No
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Employer contributions (assets) at end of year	2016-10-31	$49,895
Employer contributions (assets) at beginning of year	2016-10-31	$44,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$797,345
Did the plan have assets held for investment	2016-10-31	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	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-31	Disclaimer
Accountancy firm name	2016-10-31	WILLIAMS, BENATOR & LIBBY, LLP
Accountancy firm EIN	2016-10-31	581460137
2015 : THE KELLEN COMPANY 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-10-31	$0
Total transfer of assets to this plan	2015-10-31	$2,143,491
Total transfer of assets from this plan	2015-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$4,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Total income from all sources (including contributions)	2015-10-31	$1,248,706
Total loss/gain on sale of assets	2015-10-31	$0
Total of all expenses incurred	2015-10-31	$367,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-31	$324,214
Value of total corrective distributions	2015-10-31	$5,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-31	$1,086,107
Value of total assets at end of year	2015-10-31	$8,645,394
Value of total assets at beginning of year	2015-10-31	$5,615,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-31	$37,421
Total interest from all sources	2015-10-31	$2,815
Total dividends received (eg from common stock, registered investment company shares)	2015-10-31	$315,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-10-31	$315,855
Was this plan covered by a fidelity bond	2015-10-31	Yes
Value of fidelity bond cover	2015-10-31	$500,000
If this is an individual account plan, was there a blackout period	2015-10-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-10-31	No
Contributions received from participants	2015-10-31	$929,080
Participant contributions at end of year	2015-10-31	$114,976
Participant contributions at beginning of year	2015-10-31	$82,876
Participant contributions at end of year	2015-10-31	$44,649
Participant contributions at beginning of year	2015-10-31	$24,876
Income. Received or receivable in cash from other sources (including rollovers)	2015-10-31	$157,027
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-10-31	$1,355
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-10-31	$670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-10-31	$4,340
Administrative expenses (other) incurred	2015-10-31	$37,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-10-31	No
Value of net income/loss	2015-10-31	$881,657
Value of net assets at end of year (total assets less liabilities)	2015-10-31	$8,641,054
Value of net assets at beginning of year (total assets less liabilities)	2015-10-31	$5,615,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-31	No
Were any leases to which the plan was party in default or uncollectible	2015-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-10-31	$8,215,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-10-31	$5,507,484
Interest on participant loans	2015-10-31	$2,815
Value of interest in common/collective trusts at end of year	2015-10-31	$268,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-10-31	$-152,419
Net investment gain or loss from common/collective trusts	2015-10-31	$-3,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-31	No
Was there a failure to transmit to the plan any participant contributions	2015-10-31	No
Has the plan failed to provide any benefit when due under the plan	2015-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-31	$324,214
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-10-31	Yes
Did the plan have assets held for investment	2015-10-31	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	2015-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-10-31	Disclaimer
Accountancy firm name	2015-10-31	WILLIAMS, BENATOR & LIBBY, LLP
Accountancy firm EIN	2015-10-31	581460137
2014 : THE KELLEN COMPANY 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total income from all sources (including contributions)	2014-10-31	$1,100,835
Total loss/gain on sale of assets	2014-10-31	$0
Total of all expenses incurred	2014-10-31	$597,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$536,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$684,186
Value of total assets at end of year	2014-10-31	$5,615,906
Value of total assets at beginning of year	2014-10-31	$5,113,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$61,560
Total interest from all sources	2014-10-31	$2,873
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$221,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-10-31	$221,531
Administrative expenses professional fees incurred	2014-10-31	$56,925
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$500,000
If this is an individual account plan, was there a blackout period	2014-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Contributions received from participants	2014-10-31	$664,780
Participant contributions at end of year	2014-10-31	$82,876
Participant contributions at beginning of year	2014-10-31	$88,581
Participant contributions at end of year	2014-10-31	$24,876
Participant contributions at beginning of year	2014-10-31	$23,958
Income. Received or receivable in cash from other sources (including rollovers)	2014-10-31	$19,406
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-10-31	$670
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-10-31	$607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Value of net income/loss	2014-10-31	$502,843
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$5,615,906
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$5,113,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Investment advisory and management fees	2014-10-31	$3,724
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-10-31	$5,507,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-10-31	$4,999,917
Interest on participant loans	2014-10-31	$2,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-10-31	$192,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	No
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$536,432
Contract administrator fees	2014-10-31	$911
Did the plan have assets held for investment	2014-10-31	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	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-10-31	Disclaimer
Accountancy firm name	2014-10-31	WILLIAMS, BENATOR & LIBBY, LLP
Accountancy firm EIN	2014-10-31	581460137
2013 : THE KELLEN COMPANY 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Total income from all sources (including contributions)	2013-10-31	$1,663,951
Total loss/gain on sale of assets	2013-10-31	$0
Total of all expenses incurred	2013-10-31	$357,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$307,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-10-31	$803,911
Value of total assets at end of year	2013-10-31	$5,113,063
Value of total assets at beginning of year	2013-10-31	$3,806,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$50,360
Total interest from all sources	2013-10-31	$2,487
Total dividends received (eg from common stock, registered investment company shares)	2013-10-31	$111,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-10-31	$111,974
Administrative expenses professional fees incurred	2013-10-31	$45,634
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$500,000
If this is an individual account plan, was there a blackout period	2013-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Contributions received from participants	2013-10-31	$626,094
Participant contributions at end of year	2013-10-31	$88,581
Participant contributions at beginning of year	2013-10-31	$75,268
Participant contributions at end of year	2013-10-31	$23,958
Participant contributions at beginning of year	2013-10-31	$21,525
Income. Received or receivable in cash from other sources (including rollovers)	2013-10-31	$177,817
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-10-31	$607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-10-31	$445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Value of net income/loss	2013-10-31	$1,306,117
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$5,113,063
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$3,806,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Investment advisory and management fees	2013-10-31	$3,920
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-10-31	$4,999,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-10-31	$3,709,708
Interest on participant loans	2013-10-31	$2,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-10-31	$745,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	No
Was there a failure to transmit to the plan any participant contributions	2013-10-31	No
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$307,474
Contract administrator fees	2013-10-31	$806
Did the plan have assets held for investment	2013-10-31	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	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-10-31	Disclaimer
Accountancy firm name	2013-10-31	WILLIAMS, BENATOR & LIBBY, LLP
Accountancy firm EIN	2013-10-31	581460137
2012 : THE KELLEN COMPANY 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-10-31	$0
Total transfer of assets to this plan	2012-10-31	$424,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total income from all sources (including contributions)	2012-10-31	$971,250
Total loss/gain on sale of assets	2012-10-31	$0
Total of all expenses incurred	2012-10-31	$243,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$204,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$644,057
Value of total assets at end of year	2012-10-31	$3,806,946
Value of total assets at beginning of year	2012-10-31	$2,654,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$39,166
Total interest from all sources	2012-10-31	$1,444
Total dividends received (eg from common stock, registered investment company shares)	2012-10-31	$86,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Administrative expenses professional fees incurred	2012-10-31	$35,044
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$500,000
If this is an individual account plan, was there a blackout period	2012-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Contributions received from participants	2012-10-31	$552,230
Participant contributions at end of year	2012-10-31	$75,268
Participant contributions at beginning of year	2012-10-31	$15,574
Participant contributions at end of year	2012-10-31	$21,525
Participant contributions at beginning of year	2012-10-31	$21,764
Income. Received or receivable in cash from other sources (including rollovers)	2012-10-31	$91,827
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-10-31	$445
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-10-31	$242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Value of net income/loss	2012-10-31	$727,769
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$3,806,946
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$2,654,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Investment advisory and management fees	2012-10-31	$3,094
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-10-31	$3,709,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-10-31	$2,616,900
Interest on participant loans	2012-10-31	$1,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-10-31	$239,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	No
Was there a failure to transmit to the plan any participant contributions	2012-10-31	No
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Income. Dividends from preferred stock	2012-10-31	$86,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$204,315
Contract administrator fees	2012-10-31	$1,028
Did the plan have assets held for investment	2012-10-31	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	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-10-31	Disclaimer
Accountancy firm name	2012-10-31	WILLIAMS, BENATOR & LIBBY, LLP
Accountancy firm EIN	2012-10-31	581460137
2011 : THE KELLEN COMPANY 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-10-31	$0
Total transfer of assets to this plan	2011-10-31	$1,653
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total income from all sources (including contributions)	2011-10-31	$589,653
Total loss/gain on sale of assets	2011-10-31	$0
Total of all expenses incurred	2011-10-31	$344,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$313,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$480,900
Value of total assets at end of year	2011-10-31	$2,654,480
Value of total assets at beginning of year	2011-10-31	$2,407,290
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$31,072
Total interest from all sources	2011-10-31	$208
Total dividends received (eg from common stock, registered investment company shares)	2011-10-31	$58,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-10-31	$58,185
Administrative expenses professional fees incurred	2011-10-31	$27,626
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$500,000
If this is an individual account plan, was there a blackout period	2011-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Contributions received from participants	2011-10-31	$442,275
Participant contributions at end of year	2011-10-31	$15,574
Participant contributions at end of year	2011-10-31	$21,764
Participant contributions at beginning of year	2011-10-31	$16,858
Income. Received or receivable in cash from other sources (including rollovers)	2011-10-31	$38,625
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-10-31	$242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Value of net income/loss	2011-10-31	$245,537
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$2,654,480
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$2,407,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Investment advisory and management fees	2011-10-31	$2,422
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-10-31	$2,616,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-10-31	$2,288,214
Interest on participant loans	2011-10-31	$208
Value of interest in common/collective trusts at beginning of year	2011-10-31	$102,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-10-31	$50,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-10-31	No
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$313,044
Contract administrator fees	2011-10-31	$1,024
Did the plan have assets held for investment	2011-10-31	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	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-10-31	Disclaimer
Accountancy firm name	2011-10-31	WILLIAMS, BENATOR & LIBBY, LLP
Accountancy firm EIN	2011-10-31	581460137

Form 5500 Responses for THE KELLEN COMPANY 401(K) PLAN

2022: THE KELLEN COMPANY 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE KELLEN COMPANY 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE KELLEN COMPANY 401(K) PLAN 2020 form 5500 responses
2020-11-01	Type of plan entity	Single employer plan
2020-11-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-11-01	Plan funding arrangement – Insurance	Yes
2020-11-01	Plan funding arrangement – Trust	Yes
2020-11-01	Plan benefit arrangement – Insurance	Yes
2020-11-01	Plan benefit arrangement - Trust	Yes
2019: THE KELLEN COMPANY 401(K) PLAN 2019 form 5500 responses
2019-11-01	Type of plan entity	Single employer plan
2019-11-01	Plan funding arrangement – Insurance	Yes
2019-11-01	Plan funding arrangement – Trust	Yes
2019-11-01	Plan benefit arrangement – Insurance	Yes
2019-11-01	Plan benefit arrangement - Trust	Yes
2018: THE KELLEN COMPANY 401(K) PLAN 2018 form 5500 responses
2018-11-01	Type of plan entity	Single employer plan
2018-11-01	Submission has been amended	No
2018-11-01	This submission is the final filing	No
2018-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-11-01	Plan is a collectively bargained plan	No
2018-11-01	Plan funding arrangement – Trust	Yes
2018-11-01	Plan benefit arrangement - Trust	Yes
2017: THE KELLEN COMPANY 401(K) PLAN 2017 form 5500 responses
2017-11-01	Type of plan entity	Single employer plan
2017-11-01	Submission has been amended	No
2017-11-01	This submission is the final filing	No
2017-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-11-01	Plan is a collectively bargained plan	No
2017-11-01	Plan funding arrangement – Trust	Yes
2017-11-01	Plan benefit arrangement - Trust	Yes
2016: THE KELLEN COMPANY 401(K) PLAN 2016 form 5500 responses
2016-11-01	Type of plan entity	Single employer plan
2016-11-01	Submission has been amended	No
2016-11-01	This submission is the final filing	No
2016-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-11-01	Plan is a collectively bargained plan	No
2016-11-01	Plan funding arrangement – Trust	Yes
2016-11-01	Plan benefit arrangement - Trust	Yes
2015: THE KELLEN COMPANY 401(K) PLAN 2015 form 5500 responses
2015-11-01	Type of plan entity	Single employer plan
2015-11-01	Submission has been amended	No
2015-11-01	This submission is the final filing	No
2015-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-11-01	Plan is a collectively bargained plan	No
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement - Trust	Yes
2014: THE KELLEN COMPANY 401(K) PLAN 2014 form 5500 responses
2014-11-01	Type of plan entity	Single employer plan
2014-11-01	Submission has been amended	No
2014-11-01	This submission is the final filing	No
2014-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-11-01	Plan is a collectively bargained plan	No
2014-11-01	Plan funding arrangement – Trust	Yes
2014-11-01	Plan benefit arrangement - Trust	Yes
2013: THE KELLEN COMPANY 401(K) PLAN 2013 form 5500 responses
2013-11-01	Type of plan entity	Single employer plan
2013-11-01	Submission has been amended	No
2013-11-01	This submission is the final filing	No
2013-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-11-01	Plan is a collectively bargained plan	No
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes
2012: THE KELLEN COMPANY 401(K) PLAN 2012 form 5500 responses
2012-11-01	Type of plan entity	Single employer plan
2012-11-01	Submission has been amended	No
2012-11-01	This submission is the final filing	No
2012-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-11-01	Plan is a collectively bargained plan	No
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: THE KELLEN COMPANY 401(K) PLAN 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	Submission has been amended	No
2011-11-01	This submission is the final filing	No
2011-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-11-01	Plan is a collectively bargained plan	No
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2010: THE KELLEN COMPANY 401(K) PLAN 2010 form 5500 responses
2010-11-01	Type of plan entity	Single employer plan
2010-11-01	Submission has been amended	No
2010-11-01	This submission is the final filing	No
2010-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-11-01	Plan is a collectively bargained plan	No
2010-11-01	Plan funding arrangement – Trust	Yes
2010-11-01	Plan benefit arrangement - Trust	Yes
2009: THE KELLEN COMPANY 401(K) PLAN 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	Submission has been amended	No
2009-11-01	This submission is the final filing	No
2009-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-11-01	Plan is a collectively bargained plan	No
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes
2008: THE KELLEN COMPANY 401(K) PLAN 2008 form 5500 responses
2008-11-01	Type of plan entity	Single employer plan
2008-11-01	Submission has been amended	No
2008-11-01	This submission is the final filing	No
2008-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-11-01	Plan is a collectively bargained plan	No
2008-11-01	Plan funding arrangement – Trust	Yes
2008-11-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517696

Policy instance

Insurance contract or identification number	517696
Number of Individuals Covered	316
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517696

Policy instance

Insurance contract or identification number	517696
Number of Individuals Covered	285
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517696

Policy instance

Insurance contract or identification number	517696
Number of Individuals Covered	312
Insurance policy start date	2020-11-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517696

Policy instance

Insurance contract or identification number	517696
Number of Individuals Covered	321
Insurance policy start date	2020-06-30
Insurance policy end date	2020-10-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	THE KELLEN COMPANY
Employer identification number (EIN):	362607505
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services