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Plan Name | KEYSTONE EMPLOYEES RETIREMENT PLAN |
Plan identification number | 005 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | KEYSTONE CONSOLIDATED INDUSTRIES, INC. |
Employer identification number (EIN): | 370364250 |
NAIC Classification: | 332900 |
Additional information about KEYSTONE CONSOLIDATED INDUSTRIES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1968-08-06 |
Company Identification Number: | 0002773806 |
Legal Registered Office Address: |
13355 NOEL RD STE 1550 DALLAS United States of America (USA) 75240 |
More information about KEYSTONE CONSOLIDATED INDUSTRIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2022-01-01 | ||||
005 | 2021-01-01 | ||||
005 | 2020-01-01 | ||||
005 | 2019-01-01 | ||||
005 | 2018-01-01 | BERT E. DOWNING, JR | 2019-10-10 | BERT E. DOWNING, JR | 2019-10-10 |
005 | 2017-01-01 | BERT E. DOWNING, JR. | |||
005 | 2016-01-01 | BERT E. DOWNING, JR. | |||
005 | 2015-01-01 | BERT E. DOWNING, JR. | |||
005 | 2014-01-01 | BERT E. DOWNING, JR. | |||
005 | 2013-01-01 | BERT E. DOWNING, JR. | BERT E. DOWNING, JR. | 2014-10-13 | |
005 | 2012-01-01 | BERT E. DOWNING, JR. | BERT E. DOWNING, JR. | 2013-10-14 | |
005 | 2011-01-01 | BERT E. DOWNING, JR. | BERT E. DOWNING, JR. | 2012-10-04 | |
005 | 2010-01-01 | BERT E. DOWNING, JR. | BERT E. DOWNING, JR. | 2011-12-02 | |
005 | 2009-01-01 | BERT E. DOWNING, JR. | BERT E. DOWNING, JR. | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: KEYSTONE EMPLOYEES RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 497,396,443 |
Acturial value of plan assets | 2022-12-31 | 491,272,129 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 233,239,269 |
Number of terminated vested participants | 2022-12-31 | 970 |
Fundng target for terminated vested participants | 2022-12-31 | 28,471,467 |
Active participant vested funding target | 2022-12-31 | 79,367,655 |
Number of active participants | 2022-12-31 | 436 |
Total funding liabilities for active participants | 2022-12-31 | 80,875,358 |
Total participant count | 2022-12-31 | 4,101 |
Total funding target for all participants | 2022-12-31 | 342,586,094 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 23,745,776 |
Amount remaining of carryover balance | 2022-12-31 | 23,745,776 |
Balance of carryovers at beginning of current year | 2022-12-31 | 24,253,936 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 4,342,953 |
Additional cash requirement | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,929 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 390 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,877 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 775 |
Total of all active and inactive participants | 2022-01-01 | 3,042 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 646 |
Total participants | 2022-01-01 | 3,688 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 11 |
2021: KEYSTONE EMPLOYEES RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 512,426,638 |
Acturial value of plan assets | 2021-12-31 | 467,519,260 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 227,432,673 |
Number of terminated vested participants | 2021-12-31 | 965 |
Fundng target for terminated vested participants | 2021-12-31 | 25,697,697 |
Active participant vested funding target | 2021-12-31 | 82,583,043 |
Number of active participants | 2021-12-31 | 487 |
Total funding liabilities for active participants | 2021-12-31 | 84,331,341 |
Total participant count | 2021-12-31 | 4,125 |
Total funding target for all participants | 2021-12-31 | 337,461,711 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 20,345,965 |
Amount remaining of carryover balance | 2021-12-31 | 20,345,965 |
Balance of carryovers at beginning of current year | 2021-12-31 | 23,745,776 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 5,812,650 |
Additional cash requirement | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,954 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 436 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,906 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 918 |
Total of all active and inactive participants | 2021-01-01 | 3,260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 669 |
Total participants | 2021-01-01 | 3,929 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 10 |
2020: KEYSTONE EMPLOYEES RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 270,460,464 |
Acturial value of plan assets | 2020-12-31 | 263,248,956 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 149,198,724 |
Number of terminated vested participants | 2020-12-31 | 100 |
Fundng target for terminated vested participants | 2020-12-31 | 5,866,117 |
Active participant vested funding target | 2020-12-31 | 84,795,562 |
Number of active participants | 2020-12-31 | 528 |
Total funding liabilities for active participants | 2020-12-31 | 86,763,440 |
Total participant count | 2020-12-31 | 2,421 |
Total funding target for all participants | 2020-12-31 | 241,828,281 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 10,117,488 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 10,117,488 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 11,854,661 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 5,818,488 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,421 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 487 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,892 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 875 |
Total of all active and inactive participants | 2020-01-01 | 3,254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 700 |
Total participants | 2020-01-01 | 3,954 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 10 |
2019: KEYSTONE EMPLOYEES RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 245,818,422 |
Acturial value of plan assets | 2019-12-31 | 261,960,457 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 139,741,610 |
Number of terminated vested participants | 2019-12-31 | 100 |
Fundng target for terminated vested participants | 2019-12-31 | 4,979,799 |
Active participant vested funding target | 2019-12-31 | 84,401,069 |
Number of active participants | 2019-12-31 | 577 |
Total funding liabilities for active participants | 2019-12-31 | 90,607,101 |
Total participant count | 2019-12-31 | 2,507 |
Total funding target for all participants | 2019-12-31 | 235,328,510 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 10,689,369 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 10,689,369 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 10,117,488 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 5,266,089 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,507 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 528 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,174 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 100 |
Total of all active and inactive participants | 2019-01-01 | 1,802 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 619 |
Total participants | 2019-01-01 | 2,421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 9 |
2018: KEYSTONE EMPLOYEES RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 273,776,764 |
Acturial value of plan assets | 2018-12-31 | 266,304,784 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 134,845,013 |
Number of terminated vested participants | 2018-12-31 | 100 |
Fundng target for terminated vested participants | 2018-12-31 | 4,743,634 |
Active participant vested funding target | 2018-12-31 | 81,820,252 |
Number of active participants | 2018-12-31 | 612 |
Total funding liabilities for active participants | 2018-12-31 | 88,949,316 |
Total participant count | 2018-12-31 | 2,623 |
Total funding target for all participants | 2018-12-31 | 228,537,963 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 9,549,195 |
Amount remaining of carryover balance | 2018-12-31 | 9,549,195 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 10,689,369 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 4,311,544 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,623 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 577 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,200 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 100 |
Total of all active and inactive participants | 2018-01-01 | 1,877 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 630 |
Total participants | 2018-01-01 | 2,507 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: KEYSTONE EMPLOYEES RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 257,081,260 |
Acturial value of plan assets | 2017-12-31 | 264,452,373 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 125,660,450 |
Number of terminated vested participants | 2017-12-31 | 104 |
Fundng target for terminated vested participants | 2017-12-31 | 4,230,054 |
Active participant vested funding target | 2017-12-31 | 75,086,828 |
Number of active participants | 2017-12-31 | 640 |
Total funding liabilities for active participants | 2017-12-31 | 82,496,925 |
Total participant count | 2017-12-31 | 2,691 |
Total funding target for all participants | 2017-12-31 | 212,387,429 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 9,123,144 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 9,123,144 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 9,549,195 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 4,323,539 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,691 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 612 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,248 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 100 |
Total of all active and inactive participants | 2017-01-01 | 1,960 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 663 |
Total participants | 2017-01-01 | 2,623 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: KEYSTONE EMPLOYEES RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 258,354,149 |
Acturial value of plan assets | 2016-12-31 | 267,788,498 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 121,298,151 |
Number of terminated vested participants | 2016-12-31 | 133 |
Fundng target for terminated vested participants | 2016-12-31 | 3,657,078 |
Active participant vested funding target | 2016-12-31 | 73,280,892 |
Number of active participants | 2016-12-31 | 682 |
Total funding liabilities for active participants | 2016-12-31 | 80,470,612 |
Total participant count | 2016-12-31 | 2,781 |
Total funding target for all participants | 2016-12-31 | 205,425,841 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,533,334 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 4,533,334 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 4,406,401 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 4,246,004 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,668 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 640 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,269 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 104 |
Total of all active and inactive participants | 2016-01-01 | 2,013 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 557 |
Total participants | 2016-01-01 | 2,570 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: KEYSTONE EMPLOYEES RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 853 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 682 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,331 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 98 |
Total of all active and inactive participants | 2015-01-01 | 2,111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 557 |
Total participants | 2015-01-01 | 2,668 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: KEYSTONE EMPLOYEES RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 842 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 721 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 29 |
Total of all active and inactive participants | 2014-01-01 | 847 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
Total participants | 2014-01-01 | 853 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: KEYSTONE EMPLOYEES RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 837 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 738 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 25 |
Total of all active and inactive participants | 2013-01-01 | 839 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 842 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: KEYSTONE EMPLOYEES RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 832 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 772 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 18 |
Total of all active and inactive participants | 2012-01-01 | 834 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 837 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: KEYSTONE EMPLOYEES RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,124 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 806 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 10 |
Total of all active and inactive participants | 2011-01-01 | 832 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 832 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: KEYSTONE EMPLOYEES RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,126 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 830 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 143 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 141 |
Total of all active and inactive participants | 2010-01-01 | 1,114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 10 |
Total participants | 2010-01-01 | 1,124 |
Number of employers contributing to the scheme | 2010-01-01 | 16 |
2009: KEYSTONE EMPLOYEES RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,130 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 863 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 125 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 123 |
Total of all active and inactive participants | 2009-01-01 | 1,111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 15 |
Total participants | 2009-01-01 | 1,126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : KEYSTONE EMPLOYEES RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-88,933,219 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-88,933,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $191,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $227,324 |
Total income from all sources (including contributions) | 2022-12-31 | $-96,075,544 |
Total of all expenses incurred | 2022-12-31 | $27,233,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,692,619 |
Value of total assets at end of year | 2022-12-31 | $374,278,585 |
Value of total assets at beginning of year | 2022-12-31 | $497,623,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,540,999 |
Total interest from all sources | 2022-12-31 | $8,685,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,070,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $107,669 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,476,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,072,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,412,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,036,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $191,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $227,324 |
Other income not declared elsewhere | 2022-12-31 | $419,346 |
Administrative expenses (other) incurred | 2022-12-31 | $798,736 |
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 | $-123,309,162 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $374,087,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $497,396,442 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $47,187,672 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $72,409,960 |
Investment advisory and management fees | 2022-12-31 | $634,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,774,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $85,952,779 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $119,187,019 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $77,507,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,195,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,255,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,255,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,685,878 |
Asset value of US Government securities at end of year | 2022-12-31 | $12,523,538 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $10,216,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,317,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from preferred stock | 2022-12-31 | $1,070,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,692,619 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $172,444,815 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $227,654,802 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,076,736 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,517,829 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2022-12-31 | 752593210 |
2021 : KEYSTONE EMPLOYEES RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-35,350,542 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-35,350,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $227,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $552,721 |
Total income from all sources (including contributions) | 2021-12-31 | $11,564,948 |
Total of all expenses incurred | 2021-12-31 | $26,684,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,163,737 |
Value of total assets at end of year | 2021-12-31 | $497,623,766 |
Value of total assets at beginning of year | 2021-12-31 | $513,068,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,521,001 |
Total interest from all sources | 2021-12-31 | $13,772,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,616,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $119,985 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,072,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,460,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,036,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,294,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $227,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $552,721 |
Other income not declared elsewhere | 2021-12-31 | $450,895 |
Administrative expenses (other) incurred | 2021-12-31 | $847,572 |
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 | $-15,119,790 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $497,396,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $512,516,232 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $72,409,960 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $46,378,553 |
Investment advisory and management fees | 2021-12-31 | $553,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $85,952,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,313,662 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $77,507,502 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $65,834,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,255,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,038,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,038,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,772,544 |
Asset value of US Government securities at end of year | 2021-12-31 | $10,216,966 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $30,189,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,075,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from preferred stock | 2021-12-31 | $2,616,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,163,737 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $227,654,802 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $238,252,696 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,517,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $23,305,915 |
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 | Yes |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2021-12-31 | 752593210 |
2020 : KEYSTONE EMPLOYEES RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,758,921 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,758,921 |
Total transfer of assets to this plan | 2020-12-31 | $203,328,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $552,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $640,183 |
Total income from all sources (including contributions) | 2020-12-31 | $54,644,901 |
Total loss/gain on sale of assets | 2020-12-31 | $642,666 |
Total of all expenses incurred | 2020-12-31 | $15,975,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,526,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $513,068,953 |
Value of total assets at beginning of year | 2020-12-31 | $271,158,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,448,952 |
Total interest from all sources | 2020-12-31 | $15,832,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,177,873 |
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 | $2,020,267 |
Administrative expenses professional fees incurred | 2020-12-31 | $59,213 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,460,659 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,723,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,294,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $895,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $552,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $640,183 |
Other income not declared elsewhere | 2020-12-31 | $181,540 |
Administrative expenses (other) incurred | 2020-12-31 | $981,012 |
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 | $38,669,856 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $512,516,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $270,518,326 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $46,378,553 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $38,587,090 |
Investment advisory and management fees | 2020-12-31 | $408,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,313,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,951,914 |
Interest earned on other investments | 2020-12-31 | $174,732 |
Income. Interest from US Government securities | 2020-12-31 | $12,508,657 |
Income. Interest from corporate debt instruments | 2020-12-31 | $3,143,690 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $65,834,916 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,873,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,038,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,367,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,367,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,032 |
Asset value of US Government securities at end of year | 2020-12-31 | $30,189,216 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $46,094,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,214,663 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,837,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $157,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,526,093 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $238,252,696 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $58,613,542 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $23,305,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,051,817 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $145,625,725 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $144,983,059 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2020-12-31 | 752593210 |
2019 : KEYSTONE EMPLOYEES RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,983,564 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,983,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $640,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,530,390 |
Total income from all sources (including contributions) | 2019-12-31 | $40,934,759 |
Total loss/gain on sale of assets | 2019-12-31 | $1,038,747 |
Total of all expenses incurred | 2019-12-31 | $16,185,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,292,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $271,158,509 |
Value of total assets at beginning of year | 2019-12-31 | $247,299,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,893,111 |
Total interest from all sources | 2019-12-31 | $5,609,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,448,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,298,878 |
Administrative expenses professional fees incurred | 2019-12-31 | $97,696 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,723,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,990,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $895,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,180,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $640,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,481,136 |
Other income not declared elsewhere | 2019-12-31 | $126,129 |
Administrative expenses (other) incurred | 2019-12-31 | $1,513,813 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $49,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $24,749,157 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $270,518,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $245,769,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $38,587,090 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $30,712,402 |
Investment advisory and management fees | 2019-12-31 | $281,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,951,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,250,634 |
Interest earned on other investments | 2019-12-31 | $108,162 |
Income. Interest from US Government securities | 2019-12-31 | $2,952,561 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,519,730 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $17,329,345 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,873,784 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,393,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,367,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,057,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,057,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,278 |
Asset value of US Government securities at end of year | 2019-12-31 | $46,094,941 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $43,658,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,337,402 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,334,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $149,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,292,491 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $58,613,542 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $52,063,622 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,051,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,663,919 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $82,206,178 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $81,167,431 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2019-12-31 | 752593210 |
2018 : KEYSTONE EMPLOYEES RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,770,938 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,770,938 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,530,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,515 |
Total income from all sources (including contributions) | 2018-12-31 | $-14,183,526 |
Total loss/gain on sale of assets | 2018-12-31 | $91,978 |
Total of all expenses incurred | 2018-12-31 | $13,797,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,369,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $247,299,559 |
Value of total assets at beginning of year | 2018-12-31 | $273,776,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $428,265 |
Total interest from all sources | 2018-12-31 | $2,064,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,570,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,483,361 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,995 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,990,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,180,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,481,136 |
Other income not declared elsewhere | 2018-12-31 | $64,277 |
Administrative expenses (other) incurred | 2018-12-31 | $239,230 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $49,254 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $26,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-27,981,080 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $245,769,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $273,750,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $30,712,402 |
Investment advisory and management fees | 2018-12-31 | $167,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,250,634 |
Interest earned on other investments | 2018-12-31 | $76,911 |
Income. Interest from US Government securities | 2018-12-31 | $161,478 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,807,278 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $17,329,345 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $273,776,764 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,393,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,057,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,493 |
Asset value of US Government securities at end of year | 2018-12-31 | $43,658,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,985,154 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,461,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $87,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,369,289 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $52,063,622 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,663,919 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $244,901,498 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $244,809,520 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2018-12-31 | 752593210 |
2017 : KEYSTONE EMPLOYEES RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,460 |
Total income from all sources (including contributions) | 2017-12-31 | $29,897,425 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,228,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,941,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $273,776,764 |
Value of total assets at beginning of year | 2017-12-31 | $257,108,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $287,357 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $54,077 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $149,260 |
Other income not declared elsewhere | 2017-12-31 | $13,391 |
Administrative expenses (other) incurred | 2017-12-31 | $233,280 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $26,515 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $27,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $16,668,989 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $273,750,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $257,081,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $273,776,764 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $256,959,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $65 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $65 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,941,079 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2017-12-31 | 752593210 |
2016 : KEYSTONE EMPLOYEES RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96,911 |
Total income from all sources (including contributions) | 2016-12-31 | $11,873,377 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,049,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,791,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $257,108,720 |
Value of total assets at beginning of year | 2016-12-31 | $258,354,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $258,244 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $47,637 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $149,260 |
Other income not declared elsewhere | 2016-12-31 | $3,090 |
Administrative expenses (other) incurred | 2016-12-31 | $210,607 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $27,460 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $96,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,175,978 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $257,081,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $258,257,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $256,959,395 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $258,354,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $65 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,791,111 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2016-12-31 | 752593210 |
2015 : KEYSTONE EMPLOYEES RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $137,200,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $96,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,759 |
Total income from all sources (including contributions) | 2015-12-31 | $-3,537,558 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,815,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,527,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $258,354,149 |
Value of total assets at beginning of year | 2015-12-31 | $128,445,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $288,382 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $116,933 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $171,449 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $96,911 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $34,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-7,353,486 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $258,257,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $128,410,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $258,354,149 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $128,445,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,527,546 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2015-12-31 | 752593210 |
2014 : KEYSTONE EMPLOYEES RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,385 |
Total income from all sources (including contributions) | 2014-12-31 | $4,752,628 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,317,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,203,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $128,445,483 |
Value of total assets at beginning of year | 2014-12-31 | $126,018,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,581 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $54,843 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $58,738 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $34,759 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $43,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,435,580 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $128,410,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $125,975,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $128,445,483 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $126,018,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,203,467 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2014-12-31 | 752593210 |
2013 : KEYSTONE EMPLOYEES RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,776 |
Total income from all sources (including contributions) | 2013-12-31 | $17,148,434 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,877,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,773,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $126,018,529 |
Value of total assets at beginning of year | 2013-12-31 | $110,720,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $104,051 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $62,969 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $41,082 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $43,385 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,271,006 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $125,975,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $110,704,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $126,018,529 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $110,720,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,773,377 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2013-12-31 | 752593210 |
2012 : KEYSTONE EMPLOYEES RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,599 |
Total income from all sources (including contributions) | 2012-12-31 | $15,700,656 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $841,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $756,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $110,720,914 |
Value of total assets at beginning of year | 2012-12-31 | $95,867,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85,071 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $35,916 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $49,155 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,776 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $22,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $14,858,812 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $110,704,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $95,845,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $110,720,914 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $95,867,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $756,773 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2012-12-31 | 752593210 |
2011 : KEYSTONE EMPLOYEES RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $51,076,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,957 |
Total income from all sources (including contributions) | 2011-12-31 | $1,867,672 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $942,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $852,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $95,867,925 |
Value of total assets at beginning of year | 2011-12-31 | $146,031,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $89,821 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $41,944 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $721 |
Administrative expenses (other) incurred | 2011-12-31 | $47,877 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $22,599 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $34,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $925,248 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $95,845,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $145,996,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $95,867,925 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $146,031,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $852,603 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2011-12-31 | 752593210 |
2010 : KEYSTONE EMPLOYEES RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,000 |
Total income from all sources (including contributions) | 2010-12-31 | $30,771,132 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,026,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,958,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $146,031,779 |
Value of total assets at beginning of year | 2010-12-31 | $118,288,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,875 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $53,680 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $266 |
Administrative expenses (other) incurred | 2010-12-31 | $14,195 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $34,957 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $36,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $27,744,608 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $145,996,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $118,252,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $146,031,779 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $118,288,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,958,649 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2010-12-31 | 752593210 |
2022: KEYSTONE EMPLOYEES RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: KEYSTONE EMPLOYEES RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: KEYSTONE EMPLOYEES RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: KEYSTONE EMPLOYEES RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: KEYSTONE EMPLOYEES RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: KEYSTONE EMPLOYEES RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: KEYSTONE EMPLOYEES RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: KEYSTONE EMPLOYEES RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: KEYSTONE EMPLOYEES RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: KEYSTONE EMPLOYEES RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: KEYSTONE EMPLOYEES RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: KEYSTONE EMPLOYEES RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: KEYSTONE EMPLOYEES RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: KEYSTONE EMPLOYEES RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |