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Plan Name | KEYSTONE EMPLOYEES' RETIREMENT PLAN FOR INACTIVE PARTICIPANTS |
Plan identification number | 461 |
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 |
---|---|---|---|---|---|
461 | 2020-01-01 | ||||
461 | 2019-01-01 | ||||
461 | 2018-01-01 | BERT E. DOWNING, JR. | 2019-10-10 | BERT E. DOWNING, JR. | 2019-10-10 |
461 | 2017-01-01 | BERT E. DOWNING, JR. | |||
461 | 2016-01-01 | BERT E. DOWNING, JR. | |||
461 | 2015-01-01 | BERT E. DOWNING, JR. | |||
461 | 2014-01-01 | BERT E. DOWNING, JR. | |||
461 | 2013-01-01 | BERT E. DOWNING, JR. | BERT E. DOWNING, JR. | 2014-10-13 | |
461 | 2012-01-01 | BERT E. DOWNING, JR. | BERT E. DOWNING, JR. | 2013-10-14 | |
461 | 2011-01-01 | BERT E. DOWNING, JR. | BERT E. DOWNING, JR. | 2012-10-04 | |
461 | 2009-01-01 | BERT E. DOWNING, JR. | BERT E. DOWNING, JR. | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2020: KEYSTONE EMPLOYEES' RETIREMENT PLAN FOR INACTIVE PARTICIPANTS 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 194,028,247 |
Acturial value of plan assets | 2020-12-31 | 192,428,136 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 81,980,657 |
Number of terminated vested participants | 2020-12-31 | 833 |
Fundng target for terminated vested participants | 2020-12-31 | 21,199,752 |
Active participant vested funding target | 2020-12-31 | 0 |
Number of active participants | 2020-12-31 | 0 |
Total funding liabilities for active participants | 2020-12-31 | 0 |
Total participant count | 2020-12-31 | 1,848 |
Total funding target for all participants | 2020-12-31 | 103,180,409 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 7,666,399 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 7,666,399 |
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 | 8,491,304 |
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 | 585,246 |
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 | 1,848 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: KEYSTONE EMPLOYEES' RETIREMENT PLAN FOR INACTIVE PARTICIPANTS 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 186,149,495 |
Acturial value of plan assets | 2019-12-31 | 192,224,198 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 83,728,886 |
Number of terminated vested participants | 2019-12-31 | 909 |
Fundng target for terminated vested participants | 2019-12-31 | 22,450,156 |
Active participant vested funding target | 2019-12-31 | 0 |
Number of active participants | 2019-12-31 | 0 |
Total funding liabilities for active participants | 2019-12-31 | 0 |
Total participant count | 2019-12-31 | 1,891 |
Total funding target for all participants | 2019-12-31 | 106,179,042 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 7,746,185 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 7,746,185 |
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 | 7,666,399 |
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 | 257,557 |
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 | 1,891 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 747 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 833 |
Total of all active and inactive participants | 2019-01-01 | 1,580 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 268 |
Total participants | 2019-01-01 | 1,848 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: KEYSTONE EMPLOYEES' RETIREMENT PLAN FOR INACTIVE PARTICIPANTS 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 199,563,153 |
Acturial value of plan assets | 2018-12-31 | 194,176,616 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 86,861,362 |
Number of terminated vested participants | 2018-12-31 | 978 |
Fundng target for terminated vested participants | 2018-12-31 | 24,114,242 |
Active participant vested funding target | 2018-12-31 | 0 |
Number of active participants | 2018-12-31 | 0 |
Total funding liabilities for active participants | 2018-12-31 | 0 |
Total participant count | 2018-12-31 | 1,943 |
Total funding target for all participants | 2018-12-31 | 110,975,604 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 6,915,002 |
Amount remaining of carryover balance | 2018-12-31 | 6,915,002 |
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 | 7,746,185 |
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 |
Unpaid minimum required contributions for all prior years | 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 | 231,594 |
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 | 1,943 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 721 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 909 |
Total of all active and inactive participants | 2018-01-01 | 1,630 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 261 |
Total participants | 2018-01-01 | 1,891 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: KEYSTONE EMPLOYEES' RETIREMENT PLAN FOR INACTIVE PARTICIPANTS 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 189,174,074 |
Acturial value of plan assets | 2017-12-31 | 208,091,481 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 83,339,786 |
Number of terminated vested participants | 2017-12-31 | 1,063 |
Fundng target for terminated vested participants | 2017-12-31 | 25,319,542 |
Active participant vested funding target | 2017-12-31 | 0 |
Total participant count | 2017-12-31 | 1,983 |
Total funding target for all participants | 2017-12-31 | 108,659,328 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 6,622,931 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 6,622,931 |
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 | 6,915,002 |
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 | 243,338 |
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 | 1,983 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 707 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 978 |
Total of all active and inactive participants | 2017-01-01 | 1,685 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 258 |
Total participants | 2017-01-01 | 1,943 |
2016: KEYSTONE EMPLOYEES' RETIREMENT PLAN FOR INACTIVE PARTICIPANTS 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 192,673,695 |
Acturial value of plan assets | 2016-12-31 | 211,941,064 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 79,254,591 |
Number of terminated vested participants | 2016-12-31 | 1,180 |
Fundng target for terminated vested participants | 2016-12-31 | 27,047,889 |
Total participant count | 2016-12-31 | 1,930 |
Total funding target for all participants | 2016-12-31 | 106,302,480 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 15,132,286 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 15,132,286 |
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 | 14,492,190 |
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 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 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 | 578,944 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 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 | 1,921 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 672 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,063 |
Total of all active and inactive participants | 2016-01-01 | 1,735 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 229 |
Total participants | 2016-01-01 | 1,964 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: KEYSTONE EMPLOYEES' RETIREMENT PLAN FOR INACTIVE PARTICIPANTS 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 5,565 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 561 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,143 |
Total of all active and inactive participants | 2015-01-01 | 1,704 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 217 |
Total participants | 2015-01-01 | 1,921 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: KEYSTONE EMPLOYEES' RETIREMENT PLAN FOR INACTIVE PARTICIPANTS 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 5,751 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,141 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,296 |
Total of all active and inactive participants | 2014-01-01 | 4,437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,128 |
Total participants | 2014-01-01 | 5,565 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: KEYSTONE EMPLOYEES' RETIREMENT PLAN FOR INACTIVE PARTICIPANTS 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 5,956 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,206 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,410 |
Total of all active and inactive participants | 2013-01-01 | 4,616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,135 |
Total participants | 2013-01-01 | 5,751 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: KEYSTONE EMPLOYEES' RETIREMENT PLAN FOR INACTIVE PARTICIPANTS 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 6,141 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,289 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,503 |
Total of all active and inactive participants | 2012-01-01 | 4,792 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,164 |
Total participants | 2012-01-01 | 5,956 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: KEYSTONE EMPLOYEES' RETIREMENT PLAN FOR INACTIVE PARTICIPANTS 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 6,037 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3,373 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,634 |
Total of all active and inactive participants | 2011-01-01 | 5,007 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,134 |
Total participants | 2011-01-01 | 6,141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: KEYSTONE EMPLOYEES' RETIREMENT PLAN FOR INACTIVE PARTICIPANTS 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 6,423 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3,386 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,674 |
Total of all active and inactive participants | 2009-01-01 | 5,060 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,157 |
Total participants | 2009-01-01 | 6,217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2020 : KEYSTONE EMPLOYEES' RETIREMENT PLAN FOR INACTIVE PARTICIPANTS 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,706,310 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,706,310 |
Total transfer of assets from 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $370,541 |
Total income from all sources (including contributions) | 2020-12-31 | $20,737,454 |
Total loss/gain on sale of assets | 2020-12-31 | $3,578,031 |
Total of all expenses incurred | 2020-12-31 | $11,478,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,609,451 |
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 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $194,440,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $869,463 |
Total interest from all sources | 2020-12-31 | $5,199,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $717,301 |
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 | $717,301 |
Administrative expenses professional fees incurred | 2020-12-31 | $52,435 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,511,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,247,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $370,541 |
Other income not declared elsewhere | 2020-12-31 | $172,604 |
Administrative expenses (other) incurred | 2020-12-31 | $193,616 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,258,540 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $194,069,510 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,946,809 |
Investment advisory and management fees | 2020-12-31 | $623,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,796,375 |
Interest earned on other investments | 2020-12-31 | $185,812 |
Income. Interest from US Government securities | 2020-12-31 | $89,516 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,920,023 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,908,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,185,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,185,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,426 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $4,920,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,563,167 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $800,264 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,609,451 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $138,685,302 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,237,620 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $68,562,116 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $64,984,085 |
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 FOR INACTIVE PARTICIPANTS 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,367,040 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,367,040 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,367,040 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,367,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $370,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $370,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,571,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,571,954 |
Total income from all sources (including contributions) | 2019-12-31 | $19,464,272 |
Total income from all sources (including contributions) | 2019-12-31 | $19,464,272 |
Total loss/gain on sale of assets | 2019-12-31 | $1,728,568 |
Total loss/gain on sale of assets | 2019-12-31 | $1,728,568 |
Total of all expenses incurred | 2019-12-31 | $11,507,102 |
Total of all expenses incurred | 2019-12-31 | $11,507,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,959,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,959,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
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 | $194,440,051 |
Value of total assets at beginning of year | 2019-12-31 | $187,684,294 |
Value of total assets at beginning of year | 2019-12-31 | $187,684,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $548,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $548,090 |
Total interest from all sources | 2019-12-31 | $5,299,147 |
Total interest from all sources | 2019-12-31 | $5,299,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,022,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,022,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,022,266 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,022,266 |
Administrative expenses professional fees incurred | 2019-12-31 | $82,556 |
Administrative expenses professional fees incurred | 2019-12-31 | $82,556 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 | $4,511,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,093,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,093,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,247,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,247,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,342,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,342,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $370,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $370,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,534,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,534,798 |
Other income not declared elsewhere | 2019-12-31 | $6,274 |
Other income not declared elsewhere | 2019-12-31 | $6,274 |
Administrative expenses (other) incurred | 2019-12-31 | $191,194 |
Administrative expenses (other) incurred | 2019-12-31 | $191,194 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $37,156 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $37,156 |
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 |
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 | $7,957,170 |
Value of net income/loss | 2019-12-31 | $7,957,170 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $194,069,510 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $194,069,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $186,112,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $186,112,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $6,946,809 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,946,809 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,564,658 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,564,658 |
Investment advisory and management fees | 2019-12-31 | $274,340 |
Investment advisory and management fees | 2019-12-31 | $274,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,796,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,953,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,953,108 |
Interest earned on other investments | 2019-12-31 | $124,191 |
Interest earned on other investments | 2019-12-31 | $124,191 |
Income. Interest from US Government securities | 2019-12-31 | $105,121 |
Income. Interest from US Government securities | 2019-12-31 | $105,121 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,039,893 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,039,893 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $11,054,592 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $11,054,592 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,908,678 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,185,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,185,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,248,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,248,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,248,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,248,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,942 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,920,507 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,920,507 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,641,435 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,641,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,046,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,046,002 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-40,833 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-40,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,959,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,959,012 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $138,685,302 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $138,685,302 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $129,786,395 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $129,786,395 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,237,620 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,237,620 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | $55,728,461 |
Aggregate proceeds on sale of assets | 2019-12-31 | $55,728,461 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $53,999,893 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $53,999,893 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
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 |
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 name | 2019-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2019-12-31 | 752593210 |
Accountancy firm EIN | 2019-12-31 | 752593210 |
2018 : KEYSTONE EMPLOYEES' RETIREMENT PLAN FOR INACTIVE PARTICIPANTS 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,514,268 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,514,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,571,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,080 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,911,087 |
Total loss/gain on sale of assets | 2018-12-31 | $151,932 |
Total of all expenses incurred | 2018-12-31 | $11,510,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,162,689 |
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 | $187,684,294 |
Value of total assets at beginning of year | 2018-12-31 | $199,563,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $347,992 |
Total interest from all sources | 2018-12-31 | $3,219,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $730,700 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $730,700 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,475 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
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 | $2,093,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,342,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,534,798 |
Other income not declared elsewhere | 2018-12-31 | $131,922 |
Administrative expenses (other) incurred | 2018-12-31 | $179,912 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $37,156 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29,080 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $37 |
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 | $-13,421,768 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $186,112,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $199,534,108 |
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 | $5,564,658 |
Investment advisory and management fees | 2018-12-31 | $143,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,953,108 |
Interest earned on other investments | 2018-12-31 | $76,735 |
Income. Interest from US Government securities | 2018-12-31 | $479,592 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,635,123 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $11,054,592 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $199,563,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,248,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,424 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,641,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-197,822 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,162,689 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $129,786,395 |
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 | $437,917,143 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $437,765,211 |
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 FOR INACTIVE PARTICIPANTS 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 | $29,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $354,664 |
Total income from all sources (including contributions) | 2017-12-31 | $22,014,717 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,654,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,425,474 |
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 | $199,563,188 |
Value of total assets at beginning of year | 2017-12-31 | $189,528,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $229,209 |
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 | $58,442 |
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 |
Other income not declared elsewhere | 2017-12-31 | $75,660 |
Administrative expenses (other) incurred | 2017-12-31 | $170,767 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $29,080 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $354,664 |
Total non interest bearing cash at end of year | 2017-12-31 | $37 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-30 |
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 | $10,360,034 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $199,534,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $189,174,074 |
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 | $199,563,151 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $189,528,768 |
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 | $11,425,474 |
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 FOR INACTIVE PARTICIPANTS 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 | $354,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,109 |
Total income from all sources (including contributions) | 2016-12-31 | $8,315,530 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,742,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,498,739 |
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 | $189,528,738 |
Value of total assets at beginning of year | 2016-12-31 | $192,673,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $243,338 |
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 | $51,642 |
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 |
Other income not declared elsewhere | 2016-12-31 | $58,332 |
Administrative expenses (other) incurred | 2016-12-31 | $191,696 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $354,664 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $73,109 |
Total non interest bearing cash at end of year | 2016-12-31 | $-30 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $35 |
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 | $-3,426,547 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $189,174,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $192,600,621 |
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 | $189,528,768 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $192,673,695 |
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 | $11,498,739 |
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 FOR INACTIVE PARTICIPANTS 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $228,900,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $130,761 |
Total income from all sources (including contributions) | 2015-12-31 | $-19,257,890 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $28,308,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,787,402 |
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 | $192,673,730 |
Value of total assets at beginning of year | 2015-12-31 | $469,197,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $521,292 |
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 | $93,131 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $78,986 |
Administrative expenses (other) incurred | 2015-12-31 | $428,161 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $73,109 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $130,761 |
Total non interest bearing cash at end of year | 2015-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $35 |
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 | $-47,566,584 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $192,600,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $469,067,205 |
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 | $192,673,695 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $469,197,931 |
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 | $27,787,402 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | 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 FOR INACTIVE PARTICIPANTS 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 | $130,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $117,300 |
Total income from all sources (including contributions) | 2014-12-31 | $17,446,939 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $28,702,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,164,021 |
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 | $469,197,966 |
Value of total assets at beginning of year | 2014-12-31 | $480,439,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $538,267 |
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 | $150,845 |
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 |
Other income not declared elsewhere | 2014-12-31 | $61,400 |
Administrative expenses (other) incurred | 2014-12-31 | $387,422 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $130,761 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $117,300 |
Total non interest bearing cash at end of year | 2014-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $35 |
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 | $-11,255,349 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $469,067,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $480,322,554 |
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 | $469,197,931 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $480,439,819 |
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 | $28,164,021 |
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 FOR INACTIVE PARTICIPANTS 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 | $117,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,104 |
Total income from all sources (including contributions) | 2013-12-31 | $66,658,668 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $29,271,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,763,044 |
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 | $480,439,854 |
Value of total assets at beginning of year | 2013-12-31 | $443,002,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $508,231 |
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 | $136,884 |
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 |
Other income not declared elsewhere | 2013-12-31 | $65,128 |
Administrative expenses (other) incurred | 2013-12-31 | $371,347 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $117,300 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $67,104 |
Total non interest bearing cash at end of year | 2013-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $37,387,393 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $480,322,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $442,935,161 |
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 | $480,439,819 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $443,002,085 |
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 | $28,763,044 |
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 FOR INACTIVE PARTICIPANTS 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 | $67,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $96,341 |
Total income from all sources (including contributions) | 2012-12-31 | $65,047,587 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $29,925,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,532,171 |
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 | $443,002,265 |
Value of total assets at beginning of year | 2012-12-31 | $407,909,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $393,156 |
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 | $86,244 |
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 |
Other income not declared elsewhere | 2012-12-31 | $26,758 |
Administrative expenses (other) incurred | 2012-12-31 | $306,912 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $67,104 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $96,341 |
Total non interest bearing cash at end of year | 2012-12-31 | $180 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $35 |
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 | $35,122,260 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $442,935,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $407,812,901 |
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 | $443,002,085 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $407,909,207 |
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 | $29,532,171 |
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 FOR INACTIVE PARTICIPANTS 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to 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 | $96,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94,513 |
Total income from all sources (including contributions) | 2011-12-31 | $-15,514,701 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $30,140,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,709,018 |
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 | $407,909,242 |
Value of total assets at beginning of year | 2011-12-31 | $402,486,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $431,721 |
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 | $115,686 |
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 | $20,830 |
Administrative expenses (other) incurred | 2011-12-31 | $316,035 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $96,341 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $94,513 |
Total non interest bearing cash at end of year | 2011-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $35 |
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 | $-45,655,440 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $407,812,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $402,391,597 |
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 | $407,909,207 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $402,486,075 |
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 | $29,709,018 |
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 FOR INACTIVE PARTICIPANTS 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 | $94,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $104,650 |
Total income from all sources (including contributions) | 2010-12-31 | $86,836,403 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $28,194,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,761,325 |
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 | $402,486,110 |
Value of total assets at beginning of year | 2010-12-31 | $343,854,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $433,562 |
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 | $113,236 |
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 | $25,633 |
Administrative expenses (other) incurred | 2010-12-31 | $320,326 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $94,513 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $104,650 |
Total non interest bearing cash at end of year | 2010-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $35 |
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 | $58,641,516 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $402,391,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $343,750,081 |
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 | $402,486,075 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $343,854,696 |
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 | $27,761,325 |
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 |
2020: KEYSTONE EMPLOYEES' RETIREMENT PLAN FOR INACTIVE PARTICIPANTS 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 | Yes |
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 FOR INACTIVE PARTICIPANTS 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 FOR INACTIVE PARTICIPANTS 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 FOR INACTIVE PARTICIPANTS 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 FOR INACTIVE PARTICIPANTS 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 FOR INACTIVE PARTICIPANTS 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 FOR INACTIVE PARTICIPANTS 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 FOR INACTIVE PARTICIPANTS 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 FOR INACTIVE PARTICIPANTS 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 FOR INACTIVE PARTICIPANTS 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 |
2009: KEYSTONE EMPLOYEES' RETIREMENT PLAN FOR INACTIVE PARTICIPANTS 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 |