401k Plan data: K S SERVICES, INC. 401(K) PLAN & TRUST plan

K S SERVICES, INC. 401(K) PLAN & TRUST 401k Plan overview

Plan Name	K S SERVICES, INC. 401(K) PLAN & TRUST
Plan identification number	001

K S SERVICES, INC. 401(K) PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

K & S SERVICES, INC has sponsored the creation of one or more 401k plans.

Company Name: K & S SERVICES, INC

Employer identification number (EIN): 383145535

NAIC Classification: 811210
NAIC Description: Electronic and Precision Equipment Repair and Maintenance

Form 5500 Filing Information

Submission information for form 5500 for 401k plan K S SERVICES, INC. 401(K) PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-06-01
001 2021-06-01
001 2020-06-01
001 2019-06-01
001 2018-06-01
001 2017-06-01
001 2016-06-01 JOHN FLEMING
001 2015-06-01 JOHN FLEMING
001 2014-06-01 JOHN FLEMING
001 2013-06-01 JOHN FLEMING
001 2012-06-01 JOHN FLEMING JOHN FLEMING 2014-01-10
001 2010-06-01 JOHN FLEMING JOHN FLEMING 2012-03-09
001 2009-06-01 SARA GASPER SARA GASPER 2010-12-22

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-06-01
001	2021-06-01
001	2020-06-01
001	2019-06-01
001	2018-06-01
001	2017-06-01
001	2016-06-01	JOHN FLEMING
001	2015-06-01	JOHN FLEMING
001	2014-06-01	JOHN FLEMING
001	2013-06-01	JOHN FLEMING
001	2012-06-01	JOHN FLEMING	JOHN FLEMING	2014-01-10
001	2010-06-01	JOHN FLEMING	JOHN FLEMING	2012-03-09
001	2009-06-01	SARA GASPER	SARA GASPER	2010-12-22

Plan Statistics for K S SERVICES, INC. 401(K) PLAN & TRUST

401k plan membership statisitcs for K S SERVICES, INC. 401(K) PLAN & TRUST

Measure Date Value
2022: K S SERVICES, INC. 401(K) PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-06-01 252
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 210
Number of retired or separated participants receiving benefits 2022-06-01 2
Number of other retired or separated participants entitled to future benefits 2022-06-01 19
Total of all active and inactive participants 2022-06-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 2
Total participants 2022-06-01 233
Number of participants with account balances 2022-06-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 0
2021: K S SERVICES, INC. 401(K) PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-06-01 260
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 229
Number of retired or separated participants receiving benefits 2021-06-01 1
Number of other retired or separated participants entitled to future benefits 2021-06-01 22
Total of all active and inactive participants 2021-06-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 0
Total participants 2021-06-01 252
Number of participants with account balances 2021-06-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 0
2020: K S SERVICES, INC. 401(K) PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-06-01 276
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 238
Number of retired or separated participants receiving benefits 2020-06-01 2
Number of other retired or separated participants entitled to future benefits 2020-06-01 20
Total of all active and inactive participants 2020-06-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 0
Total participants 2020-06-01 260
Number of participants with account balances 2020-06-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 0
2019: K S SERVICES, INC. 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-06-01 326
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 255
Number of retired or separated participants receiving benefits 2019-06-01 1
Number of other retired or separated participants entitled to future benefits 2019-06-01 20
Total of all active and inactive participants 2019-06-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 0
Total participants 2019-06-01 276
Number of participants with account balances 2019-06-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-06-01 0
2018: K S SERVICES, INC. 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-06-01 510
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 312
Number of retired or separated participants receiving benefits 2018-06-01 2
Number of other retired or separated participants entitled to future benefits 2018-06-01 12
Total of all active and inactive participants 2018-06-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-06-01 0
Total participants 2018-06-01 326
Number of participants with account balances 2018-06-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 0
2017: K S SERVICES, INC. 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-06-01 467
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 505
Number of retired or separated participants receiving benefits 2017-06-01 0
Number of other retired or separated participants entitled to future benefits 2017-06-01 5
Total of all active and inactive participants 2017-06-01 510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 0
Total participants 2017-06-01 510
Number of participants with account balances 2017-06-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 0
2016: K S SERVICES, INC. 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-06-01 394
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 461
Number of retired or separated participants receiving benefits 2016-06-01 0
Number of other retired or separated participants entitled to future benefits 2016-06-01 6
Total of all active and inactive participants 2016-06-01 467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 0
Total participants 2016-06-01 467
Number of participants with account balances 2016-06-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-06-01 0
2015: K S SERVICES, INC. 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-06-01 329
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 391
Number of retired or separated participants receiving benefits 2015-06-01 0
Number of other retired or separated participants entitled to future benefits 2015-06-01 3
Total of all active and inactive participants 2015-06-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 0
Total participants 2015-06-01 394
Number of participants with account balances 2015-06-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 0
2014: K S SERVICES, INC. 401(K) PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-06-01 282
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 325
Number of retired or separated participants receiving benefits 2014-06-01 0
Number of other retired or separated participants entitled to future benefits 2014-06-01 4
Total of all active and inactive participants 2014-06-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 0
Total participants 2014-06-01 329
Number of participants with account balances 2014-06-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 1
2013: K S SERVICES, INC. 401(K) PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-06-01 243
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 279
Number of retired or separated participants receiving benefits 2013-06-01 0
Number of other retired or separated participants entitled to future benefits 2013-06-01 3
Total of all active and inactive participants 2013-06-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 0
Total participants 2013-06-01 282
Number of participants with account balances 2013-06-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 0
2012: K S SERVICES, INC. 401(K) PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-06-01 212
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 239
Number of retired or separated participants receiving benefits 2012-06-01 0
Number of other retired or separated participants entitled to future benefits 2012-06-01 4
Total of all active and inactive participants 2012-06-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 0
Total participants 2012-06-01 243
Number of participants with account balances 2012-06-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 1
2010: K S SERVICES, INC. 401(K) PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year 2010-06-01 244
Total number of active participants reported on line 7a of the Form 5500 2010-06-01 204
Number of retired or separated participants receiving benefits 2010-06-01 0
Number of other retired or separated participants entitled to future benefits 2010-06-01 22
Total of all active and inactive participants 2010-06-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-06-01 0
Total participants 2010-06-01 226
Number of participants with account balances 2010-06-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-06-01 32
2009: K S SERVICES, INC. 401(K) PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-06-01 305
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 205
Number of retired or separated participants receiving benefits 2009-06-01 0
Number of other retired or separated participants entitled to future benefits 2009-06-01 22
Total of all active and inactive participants 2009-06-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 0
Total participants 2009-06-01 227
Number of participants with account balances 2009-06-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 26

Measure	Date	Value
2022: K S SERVICES, INC. 401(K) PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-06-01	252
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	210
Number of retired or separated participants receiving benefits	2022-06-01	2
Number of other retired or separated participants entitled to future benefits	2022-06-01	19
Total of all active and inactive participants	2022-06-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	2
Total participants	2022-06-01	233
Number of participants with account balances	2022-06-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	0
2021: K S SERVICES, INC. 401(K) PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-06-01	260
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	229
Number of retired or separated participants receiving benefits	2021-06-01	1
Number of other retired or separated participants entitled to future benefits	2021-06-01	22
Total of all active and inactive participants	2021-06-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	0
Total participants	2021-06-01	252
Number of participants with account balances	2021-06-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	0
2020: K S SERVICES, INC. 401(K) PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-06-01	276
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	238
Number of retired or separated participants receiving benefits	2020-06-01	2
Number of other retired or separated participants entitled to future benefits	2020-06-01	20
Total of all active and inactive participants	2020-06-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	0
Total participants	2020-06-01	260
Number of participants with account balances	2020-06-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	0
2019: K S SERVICES, INC. 401(K) PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-06-01	326
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	255
Number of retired or separated participants receiving benefits	2019-06-01	1
Number of other retired or separated participants entitled to future benefits	2019-06-01	20
Total of all active and inactive participants	2019-06-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	0
Total participants	2019-06-01	276
Number of participants with account balances	2019-06-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-06-01	0
2018: K S SERVICES, INC. 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-06-01	510
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	312
Number of retired or separated participants receiving benefits	2018-06-01	2
Number of other retired or separated participants entitled to future benefits	2018-06-01	12
Total of all active and inactive participants	2018-06-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	0
Total participants	2018-06-01	326
Number of participants with account balances	2018-06-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	0
2017: K S SERVICES, INC. 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-06-01	467
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	505
Number of retired or separated participants receiving benefits	2017-06-01	0
Number of other retired or separated participants entitled to future benefits	2017-06-01	5
Total of all active and inactive participants	2017-06-01	510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	0
Total participants	2017-06-01	510
Number of participants with account balances	2017-06-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	0
2016: K S SERVICES, INC. 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-06-01	394
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	461
Number of retired or separated participants receiving benefits	2016-06-01	0
Number of other retired or separated participants entitled to future benefits	2016-06-01	6
Total of all active and inactive participants	2016-06-01	467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	0
Total participants	2016-06-01	467
Number of participants with account balances	2016-06-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	0
2015: K S SERVICES, INC. 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-06-01	329
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	391
Number of retired or separated participants receiving benefits	2015-06-01	0
Number of other retired or separated participants entitled to future benefits	2015-06-01	3
Total of all active and inactive participants	2015-06-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	0
Total participants	2015-06-01	394
Number of participants with account balances	2015-06-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	0
2014: K S SERVICES, INC. 401(K) PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-06-01	282
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	325
Number of retired or separated participants receiving benefits	2014-06-01	0
Number of other retired or separated participants entitled to future benefits	2014-06-01	4
Total of all active and inactive participants	2014-06-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	0
Total participants	2014-06-01	329
Number of participants with account balances	2014-06-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	1
2013: K S SERVICES, INC. 401(K) PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-06-01	243
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	279
Number of retired or separated participants receiving benefits	2013-06-01	0
Number of other retired or separated participants entitled to future benefits	2013-06-01	3
Total of all active and inactive participants	2013-06-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	0
Total participants	2013-06-01	282
Number of participants with account balances	2013-06-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	0
2012: K S SERVICES, INC. 401(K) PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-06-01	212
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	239
Number of retired or separated participants receiving benefits	2012-06-01	0
Number of other retired or separated participants entitled to future benefits	2012-06-01	4
Total of all active and inactive participants	2012-06-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	0
Total participants	2012-06-01	243
Number of participants with account balances	2012-06-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	1
2010: K S SERVICES, INC. 401(K) PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year	2010-06-01	244
Total number of active participants reported on line 7a of the Form 5500	2010-06-01	204
Number of retired or separated participants receiving benefits	2010-06-01	0
Number of other retired or separated participants entitled to future benefits	2010-06-01	22
Total of all active and inactive participants	2010-06-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-06-01	0
Total participants	2010-06-01	226
Number of participants with account balances	2010-06-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-06-01	32
2009: K S SERVICES, INC. 401(K) PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-06-01	305
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	205
Number of retired or separated participants receiving benefits	2009-06-01	0
Number of other retired or separated participants entitled to future benefits	2009-06-01	22
Total of all active and inactive participants	2009-06-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	0
Total participants	2009-06-01	227
Number of participants with account balances	2009-06-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	26

Financial Data on K S SERVICES, INC. 401(K) PLAN & TRUST

Measure	Date	Value
2023 : K S SERVICES, INC. 401(K) PLAN & TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-05-31	$0
Total unrealized appreciation/depreciation of assets	2023-05-31	$0
Total transfer of assets to this plan	2023-05-31	$0
Total transfer of assets from this plan	2023-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Expenses. Interest paid	2023-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$540,126
Total loss/gain on sale of assets	2023-05-31	$0
Total of all expenses incurred	2023-05-31	$766,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$735,508
Expenses. Certain deemed distributions of participant loans	2023-05-31	$122
Value of total corrective distributions	2023-05-31	$16,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$593,044
Value of total assets at end of year	2023-05-31	$9,665,684
Value of total assets at beginning of year	2023-05-31	$9,892,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$14,515
Total interest from all sources	2023-05-31	$6,303
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$680,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-05-31	$680,396
Assets. Real estate other than employer real property at end of year	2023-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-05-31	$0
Was this plan covered by a fidelity bond	2023-05-31	Yes
Value of fidelity bond cover	2023-05-31	$750,000
If this is an individual account plan, was there a blackout period	2023-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-05-31	No
Contributions received from participants	2023-05-31	$573,312
Participant contributions at end of year	2023-05-31	$156,766
Participant contributions at beginning of year	2023-05-31	$125,497
Assets. Other investments not covered elsewhere at end of year	2023-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-05-31	$0
Assets. Loans (other than to participants) at end of year	2023-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-05-31	$0
Other income not declared elsewhere	2023-05-31	$45,952
Administrative expenses (other) incurred	2023-05-31	$14,515
Total non interest bearing cash at end of year	2023-05-31	$125
Total non interest bearing cash at beginning of year	2023-05-31	$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Income. Non cash contributions	2023-05-31	$0
Value of net income/loss	2023-05-31	$-226,855
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$9,665,684
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$9,892,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-05-31	No
Were any leases to which the plan was party in default or uncollectible	2023-05-31	No
Assets. partnership/joint venture interests at end of year	2023-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$8,554,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$8,768,970
Interest on participant loans	2023-05-31	$6,282
Interest earned on other investments	2023-05-31	$0
Income. Interest from US Government securities	2023-05-31	$0
Income. Interest from corporate debt instruments	2023-05-31	$0
Value of interest in common/collective trusts at end of year	2023-05-31	$857,951
Value of interest in common/collective trusts at beginning of year	2023-05-31	$997,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-05-31	$96,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-05-31	$96
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-05-31	$96
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-05-31	$21
Asset value of US Government securities at end of year	2023-05-31	$0
Asset value of US Government securities at beginning of year	2023-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$-793,820
Net investment gain/loss from pooled separate accounts	2023-05-31	$0
Net investment gain or loss from common/collective trusts	2023-05-31	$8,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-05-31	No
Was there a failure to transmit to the plan any participant contributions	2023-05-31	No
Has the plan failed to provide any benefit when due under the plan	2023-05-31	No
Assets. Invements in employer securities at end of year	2023-05-31	$0
Assets. Invements in employer securities at beginning of year	2023-05-31	$0
Contributions received in cash from employer	2023-05-31	$19,732
Income. Dividends from preferred stock	2023-05-31	$0
Income. Dividends from common stock	2023-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$735,508
Asset. Corporate debt instrument preferred debt at end of year	2023-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2023-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-05-31	$0
Did the plan have assets held for investment	2023-05-31	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	2023-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-05-31	No
Aggregate proceeds on sale of assets	2023-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-05-31	$0
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	SIKICH LLP
Accountancy firm EIN	2023-05-31	363168081
2022 : K S SERVICES, INC. 401(K) PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-05-31	$0
Total unrealized appreciation/depreciation of assets	2022-05-31	$0
Total transfer of assets to this plan	2022-05-31	$0
Total transfer of assets from this plan	2022-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Expenses. Interest paid	2022-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$-294,021
Total loss/gain on sale of assets	2022-05-31	$0
Total of all expenses incurred	2022-05-31	$543,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$524,086
Expenses. Certain deemed distributions of participant loans	2022-05-31	$17,153
Value of total corrective distributions	2022-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$530,105
Value of total assets at end of year	2022-05-31	$9,892,539
Value of total assets at beginning of year	2022-05-31	$10,730,142
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$2,343
Total interest from all sources	2022-05-31	$7,450
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$799,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-05-31	$799,891
Assets. Real estate other than employer real property at end of year	2022-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-05-31	$0
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$750,000
If this is an individual account plan, was there a blackout period	2022-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Contributions received from participants	2022-05-31	$530,105
Participant contributions at end of year	2022-05-31	$125,497
Participant contributions at beginning of year	2022-05-31	$179,107
Assets. Other investments not covered elsewhere at end of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-05-31	$0
Assets. Loans (other than to participants) at end of year	2022-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-05-31	$0
Other income not declared elsewhere	2022-05-31	$7,466
Administrative expenses (other) incurred	2022-05-31	$2,343
Total non interest bearing cash at end of year	2022-05-31	$25
Total non interest bearing cash at beginning of year	2022-05-31	$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-05-31	No
Income. Non cash contributions	2022-05-31	$0
Value of net income/loss	2022-05-31	$-837,603
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$9,892,539
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$10,730,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-05-31	No
Were any leases to which the plan was party in default or uncollectible	2022-05-31	No
Assets. partnership/joint venture interests at end of year	2022-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$8,768,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$9,617,400
Interest on participant loans	2022-05-31	$7,449
Interest earned on other investments	2022-05-31	$0
Income. Interest from US Government securities	2022-05-31	$0
Income. Interest from corporate debt instruments	2022-05-31	$0
Value of interest in common/collective trusts at end of year	2022-05-31	$997,951
Value of interest in common/collective trusts at beginning of year	2022-05-31	$933,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-05-31	$96
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-05-31	$24
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-05-31	$24
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-05-31	$1
Asset value of US Government securities at end of year	2022-05-31	$0
Asset value of US Government securities at beginning of year	2022-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$-1,640,646
Net investment gain/loss from pooled separate accounts	2022-05-31	$0
Net investment gain or loss from common/collective trusts	2022-05-31	$1,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	No
Was there a failure to transmit to the plan any participant contributions	2022-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-05-31	No
Assets. Invements in employer securities at end of year	2022-05-31	$0
Assets. Invements in employer securities at beginning of year	2022-05-31	$0
Contributions received in cash from employer	2022-05-31	$0
Income. Dividends from preferred stock	2022-05-31	$0
Income. Dividends from common stock	2022-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$524,086
Asset. Corporate debt instrument preferred debt at end of year	2022-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-05-31	$0
Did the plan have assets held for investment	2022-05-31	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	2022-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-05-31	No
Aggregate proceeds on sale of assets	2022-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-05-31	$0
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	SIKICH LLP
Accountancy firm EIN	2022-05-31	363168081
2021 : K S SERVICES, INC. 401(K) PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-05-31	$0
Total unrealized appreciation/depreciation of assets	2021-05-31	$0
Total transfer of assets to this plan	2021-05-31	$0
Total transfer of assets from this plan	2021-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Expenses. Interest paid	2021-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-05-31	$0
Total income from all sources (including contributions)	2021-05-31	$3,032,242
Total loss/gain on sale of assets	2021-05-31	$0
Total of all expenses incurred	2021-05-31	$932,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$914,575
Expenses. Certain deemed distributions of participant loans	2021-05-31	$316
Value of total corrective distributions	2021-05-31	$15,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$491,934
Value of total assets at end of year	2021-05-31	$10,730,142
Value of total assets at beginning of year	2021-05-31	$8,630,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$2,451
Total interest from all sources	2021-05-31	$10,480
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$360,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-05-31	$360,823
Assets. Real estate other than employer real property at end of year	2021-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-05-31	$0
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$750,000
If this is an individual account plan, was there a blackout period	2021-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Contributions received from participants	2021-05-31	$491,934
Participant contributions at end of year	2021-05-31	$179,107
Participant contributions at beginning of year	2021-05-31	$246,245
Assets. Other investments not covered elsewhere at end of year	2021-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-05-31	$0
Assets. Loans (other than to participants) at end of year	2021-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-05-31	$0
Other income not declared elsewhere	2021-05-31	$9,729
Administrative expenses (other) incurred	2021-05-31	$2,451
Total non interest bearing cash at end of year	2021-05-31	$50
Total non interest bearing cash at beginning of year	2021-05-31	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Income. Non cash contributions	2021-05-31	$0
Value of net income/loss	2021-05-31	$2,099,285
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$10,730,142
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$8,630,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Assets. partnership/joint venture interests at end of year	2021-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$9,617,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$7,681,075
Interest on participant loans	2021-05-31	$10,480
Interest earned on other investments	2021-05-31	$0
Income. Interest from US Government securities	2021-05-31	$0
Income. Interest from corporate debt instruments	2021-05-31	$0
Value of interest in common/collective trusts at end of year	2021-05-31	$933,561
Value of interest in common/collective trusts at beginning of year	2021-05-31	$703,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-05-31	$24
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-05-31	$24
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-05-31	$24
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-05-31	$0
Asset value of US Government securities at end of year	2021-05-31	$0
Asset value of US Government securities at beginning of year	2021-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$2,153,775
Net investment gain/loss from pooled separate accounts	2021-05-31	$0
Net investment gain or loss from common/collective trusts	2021-05-31	$5,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	No
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Assets. Invements in employer securities at end of year	2021-05-31	$0
Assets. Invements in employer securities at beginning of year	2021-05-31	$0
Contributions received in cash from employer	2021-05-31	$0
Income. Dividends from preferred stock	2021-05-31	$0
Income. Dividends from common stock	2021-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$914,575
Asset. Corporate debt instrument preferred debt at end of year	2021-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-05-31	$0
Did the plan have assets held for investment	2021-05-31	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	2021-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	No
Aggregate proceeds on sale of assets	2021-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-05-31	$0
Opinion of an independent qualified public accountant for this plan	2021-05-31	Disclaimer
Accountancy firm name	2021-05-31	BUTTON EDDY SORRENTO PLLC
Accountancy firm EIN	2021-05-31	383208658
2020 : K S SERVICES, INC. 401(K) PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-05-31	$0
Total unrealized appreciation/depreciation of assets	2020-05-31	$0
Total transfer of assets to this plan	2020-05-31	$0
Total transfer of assets from this plan	2020-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Expenses. Interest paid	2020-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-05-31	$0
Total income from all sources (including contributions)	2020-05-31	$1,051,531
Total loss/gain on sale of assets	2020-05-31	$0
Total of all expenses incurred	2020-05-31	$988,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$931,804
Expenses. Certain deemed distributions of participant loans	2020-05-31	$44,679
Value of total corrective distributions	2020-05-31	$7,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$586,538
Value of total assets at end of year	2020-05-31	$8,630,857
Value of total assets at beginning of year	2020-05-31	$8,567,453
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$3,845
Total interest from all sources	2020-05-31	$12,665
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$367,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-05-31	$367,079
Assets. Real estate other than employer real property at end of year	2020-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-05-31	$0
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$750,000
If this is an individual account plan, was there a blackout period	2020-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-05-31	No
Contributions received from participants	2020-05-31	$488,924
Participant contributions at end of year	2020-05-31	$246,245
Participant contributions at beginning of year	2020-05-31	$353,093
Assets. Other investments not covered elsewhere at end of year	2020-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-05-31	$97,614
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-05-31	$0
Assets. Loans (other than to participants) at end of year	2020-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-05-31	$0
Other income not declared elsewhere	2020-05-31	$11,024
Administrative expenses (other) incurred	2020-05-31	$3,845
Total non interest bearing cash at end of year	2020-05-31	$75
Total non interest bearing cash at beginning of year	2020-05-31	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Income. Non cash contributions	2020-05-31	$0
Value of net income/loss	2020-05-31	$63,404
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$8,630,857
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$8,567,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-31	No
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Assets. partnership/joint venture interests at end of year	2020-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$7,681,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$7,364,986
Interest on participant loans	2020-05-31	$12,655
Interest earned on other investments	2020-05-31	$0
Income. Interest from US Government securities	2020-05-31	$0
Income. Interest from corporate debt instruments	2020-05-31	$0
Value of interest in common/collective trusts at end of year	2020-05-31	$703,438
Value of interest in common/collective trusts at beginning of year	2020-05-31	$849,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-05-31	$24
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-05-31	$15
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-05-31	$15
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-05-31	$10
Asset value of US Government securities at end of year	2020-05-31	$0
Asset value of US Government securities at beginning of year	2020-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$63,230
Net investment gain/loss from pooled separate accounts	2020-05-31	$0
Net investment gain or loss from common/collective trusts	2020-05-31	$10,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-31	No
Was there a failure to transmit to the plan any participant contributions	2020-05-31	No
Has the plan failed to provide any benefit when due under the plan	2020-05-31	No
Assets. Invements in employer securities at end of year	2020-05-31	$0
Assets. Invements in employer securities at beginning of year	2020-05-31	$0
Contributions received in cash from employer	2020-05-31	$0
Income. Dividends from preferred stock	2020-05-31	$0
Income. Dividends from common stock	2020-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$931,804
Asset. Corporate debt instrument preferred debt at end of year	2020-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-05-31	$0
Did the plan have assets held for investment	2020-05-31	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	2020-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-31	No
Aggregate proceeds on sale of assets	2020-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-31	Disclaimer
Accountancy firm name	2020-05-31	BUTTON EDDY KOLB SORRENTO
Accountancy firm EIN	2020-05-31	383208658
2019 : K S SERVICES, INC. 401(K) PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total income from all sources (including contributions)	2019-05-31	$566,169
Total loss/gain on sale of assets	2019-05-31	$0
Total of all expenses incurred	2019-05-31	$400,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$374,346
Expenses. Certain deemed distributions of participant loans	2019-05-31	$20,083
Value of total corrective distributions	2019-05-31	$2,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$514,101
Value of total assets at end of year	2019-05-31	$8,567,453
Value of total assets at beginning of year	2019-05-31	$8,402,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$4,391
Total interest from all sources	2019-05-31	$16,421
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$360,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-31	$360,268
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$750,000
If this is an individual account plan, was there a blackout period	2019-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-05-31	No
Contributions received from participants	2019-05-31	$514,101
Participant contributions at end of year	2019-05-31	$353,093
Participant contributions at beginning of year	2019-05-31	$398,837
Other income not declared elsewhere	2019-05-31	$9,847
Administrative expenses (other) incurred	2019-05-31	$4,391
Total non interest bearing cash at end of year	2019-05-31	$75
Total non interest bearing cash at beginning of year	2019-05-31	$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Value of net income/loss	2019-05-31	$165,210
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$8,567,453
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$8,402,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-31	No
Were any leases to which the plan was party in default or uncollectible	2019-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-31	$7,364,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$6,642,186
Interest on participant loans	2019-05-31	$16,409
Value of interest in common/collective trusts at end of year	2019-05-31	$849,284
Value of interest in common/collective trusts at beginning of year	2019-05-31	$1,360,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-05-31	$15
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-05-31	$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-05-31	$2
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-05-31	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$-348,930
Net investment gain or loss from common/collective trusts	2019-05-31	$14,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-31	No
Was there a failure to transmit to the plan any participant contributions	2019-05-31	No
Has the plan failed to provide any benefit when due under the plan	2019-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$374,346
Did the plan have assets held for investment	2019-05-31	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	2019-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-05-31	Disclaimer
Accountancy firm name	2019-05-31	BUTTON EDDY KOLB SORRENTO
Accountancy firm EIN	2019-05-31	383208658
2018 : K S SERVICES, INC. 401(K) PLAN & TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-05-31	$0
Total unrealized appreciation/depreciation of assets	2018-05-31	$0
Total transfer of assets to this plan	2018-05-31	$0
Total transfer of assets from this plan	2018-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Expenses. Interest paid	2018-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-05-31	$0
Total income from all sources (including contributions)	2018-05-31	$1,255,226
Total loss/gain on sale of assets	2018-05-31	$0
Total of all expenses incurred	2018-05-31	$632,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$580,589
Expenses. Certain deemed distributions of participant loans	2018-05-31	$46,913
Value of total corrective distributions	2018-05-31	$714
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$532,599
Value of total assets at end of year	2018-05-31	$8,402,243
Value of total assets at beginning of year	2018-05-31	$7,779,563
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$4,330
Total interest from all sources	2018-05-31	$13,171
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$351,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-05-31	$351,327
Assets. Real estate other than employer real property at end of year	2018-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-05-31	$0
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$750,000
If this is an individual account plan, was there a blackout period	2018-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Contributions received from participants	2018-05-31	$532,599
Participant contributions at end of year	2018-05-31	$398,837
Participant contributions at beginning of year	2018-05-31	$294,656
Assets. Other investments not covered elsewhere at end of year	2018-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-05-31	$0
Assets. Loans (other than to participants) at end of year	2018-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-05-31	$0
Other income not declared elsewhere	2018-05-31	$6,240
Administrative expenses (other) incurred	2018-05-31	$4,330
Total non interest bearing cash at end of year	2018-05-31	$225
Total non interest bearing cash at beginning of year	2018-05-31	$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	2018-05-31	No
Income. Non cash contributions	2018-05-31	$0
Value of net income/loss	2018-05-31	$622,680
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$8,402,243
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$7,779,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Assets. partnership/joint venture interests at end of year	2018-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$6,642,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$6,177,328
Interest on participant loans	2018-05-31	$13,169
Interest earned on other investments	2018-05-31	$0
Income. Interest from US Government securities	2018-05-31	$0
Income. Interest from corporate debt instruments	2018-05-31	$0
Value of interest in common/collective trusts at end of year	2018-05-31	$1,360,993
Value of interest in common/collective trusts at beginning of year	2018-05-31	$1,311,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-05-31	$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-05-31	$-4,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-05-31	$-4,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-05-31	$2
Asset value of US Government securities at end of year	2018-05-31	$0
Asset value of US Government securities at beginning of year	2018-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$340,109
Net investment gain/loss from pooled separate accounts	2018-05-31	$0
Net investment gain or loss from common/collective trusts	2018-05-31	$11,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Assets. Invements in employer securities at end of year	2018-05-31	$0
Assets. Invements in employer securities at beginning of year	2018-05-31	$0
Contributions received in cash from employer	2018-05-31	$0
Income. Dividends from preferred stock	2018-05-31	$0
Income. Dividends from common stock	2018-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$580,589
Asset. Corporate debt instrument preferred debt at end of year	2018-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-05-31	$0
Did the plan have assets held for investment	2018-05-31	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	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Aggregate proceeds on sale of assets	2018-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	BUTTON EDDY KOLB SORRENTO
Accountancy firm EIN	2018-05-31	383208658
2017 : K S SERVICES, INC. 401(K) PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-05-31	$0
Total unrealized appreciation/depreciation of assets	2017-05-31	$0
Total transfer of assets to this plan	2017-05-31	$0
Total transfer of assets from this plan	2017-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Expenses. Interest paid	2017-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-05-31	$0
Total income from all sources (including contributions)	2017-05-31	$1,244,084
Total loss/gain on sale of assets	2017-05-31	$0
Total of all expenses incurred	2017-05-31	$324,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$308,180
Expenses. Certain deemed distributions of participant loans	2017-05-31	$13,076
Value of total corrective distributions	2017-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$502,840
Value of total assets at end of year	2017-05-31	$7,779,563
Value of total assets at beginning of year	2017-05-31	$6,860,311
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$3,576
Total interest from all sources	2017-05-31	$11,649
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$225,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-05-31	$225,386
Assets. Real estate other than employer real property at end of year	2017-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-05-31	$0
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$750,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Contributions received from participants	2017-05-31	$502,840
Participant contributions at end of year	2017-05-31	$294,656
Participant contributions at beginning of year	2017-05-31	$353,132
Assets. Other investments not covered elsewhere at end of year	2017-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-05-31	$0
Assets. Loans (other than to participants) at end of year	2017-05-31	$0
Other income not declared elsewhere	2017-05-31	$2,295
Administrative expenses (other) incurred	2017-05-31	$3,576
Total non interest bearing cash at end of year	2017-05-31	$0
Total non interest bearing cash at beginning of year	2017-05-31	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Income. Non cash contributions	2017-05-31	$0
Value of net income/loss	2017-05-31	$919,252
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$7,779,563
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$6,860,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Assets. partnership/joint venture interests at end of year	2017-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$6,177,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$5,419,726
Interest on participant loans	2017-05-31	$11,649
Interest earned on other investments	2017-05-31	$0
Income. Interest from US Government securities	2017-05-31	$0
Income. Interest from corporate debt instruments	2017-05-31	$0
Value of interest in common/collective trusts at end of year	2017-05-31	$1,311,714
Value of interest in common/collective trusts at beginning of year	2017-05-31	$1,087,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-05-31	$-4,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-05-31	$0
Asset value of US Government securities at end of year	2017-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$493,474
Net investment gain/loss from pooled separate accounts	2017-05-31	$0
Net investment gain or loss from common/collective trusts	2017-05-31	$8,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Assets. Invements in employer securities at end of year	2017-05-31	$0
Contributions received in cash from employer	2017-05-31	$0
Income. Dividends from preferred stock	2017-05-31	$0
Income. Dividends from common stock	2017-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$308,180
Asset. Corporate debt instrument preferred debt at end of year	2017-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-05-31	$0
Did the plan have assets held for investment	2017-05-31	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	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Aggregate proceeds on sale of assets	2017-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	BUTTON EDDY KOLB SORRENTO
Accountancy firm EIN	2017-05-31	383208658
2016 : K S SERVICES, INC. 401(K) PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-05-31	$0
Total unrealized appreciation/depreciation of assets	2016-05-31	$0
Total transfer of assets to this plan	2016-05-31	$0
Total transfer of assets from this plan	2016-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Expenses. Interest paid	2016-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-05-31	$0
Total income from all sources (including contributions)	2016-05-31	$344,611
Total loss/gain on sale of assets	2016-05-31	$0
Total of all expenses incurred	2016-05-31	$418,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$386,272
Expenses. Certain deemed distributions of participant loans	2016-05-31	$27,967
Value of total corrective distributions	2016-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$466,267
Value of total assets at end of year	2016-05-31	$6,860,311
Value of total assets at beginning of year	2016-05-31	$6,933,992
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$4,053
Total interest from all sources	2016-05-31	$13,254
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$355,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-05-31	$355,720
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$750,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Contributions received from participants	2016-05-31	$445,355
Participant contributions at end of year	2016-05-31	$353,132
Participant contributions at beginning of year	2016-05-31	$329,542
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-31	$20,912
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-05-31	$0
Other income not declared elsewhere	2016-05-31	$6,437
Administrative expenses (other) incurred	2016-05-31	$4,053
Total non interest bearing cash at end of year	2016-05-31	$75
Total non interest bearing cash at beginning of year	2016-05-31	$95
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Income. Non cash contributions	2016-05-31	$0
Value of net income/loss	2016-05-31	$-73,681
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$6,860,311
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$6,933,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$5,419,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$6,528,675
Interest on participant loans	2016-05-31	$13,254
Interest earned on other investments	2016-05-31	$0
Income. Interest from US Government securities	2016-05-31	$0
Income. Interest from corporate debt instruments	2016-05-31	$0
Value of interest in common/collective trusts at end of year	2016-05-31	$1,087,378
Value of interest in common/collective trusts at beginning of year	2016-05-31	$98,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-05-31	$-23,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-05-31	$-23,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$-498,615
Net investment gain/loss from pooled separate accounts	2016-05-31	$0
Net investment gain or loss from common/collective trusts	2016-05-31	$1,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
Was there a failure to transmit to the plan any participant contributions	2016-05-31	No
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Contributions received in cash from employer	2016-05-31	$0
Income. Dividends from preferred stock	2016-05-31	$0
Income. Dividends from common stock	2016-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$386,272
Did the plan have assets held for investment	2016-05-31	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	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Aggregate proceeds on sale of assets	2016-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	BUTTON EDDY KOLB SORRENTO
Accountancy firm EIN	2016-05-31	383208658
2015 : K S SERVICES, INC. 401(K) PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total income from all sources (including contributions)	2015-05-31	$679,480
Total loss/gain on sale of assets	2015-05-31	$0
Total of all expenses incurred	2015-05-31	$500,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$484,066
Expenses. Certain deemed distributions of participant loans	2015-05-31	$13,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$383,357
Value of total assets at end of year	2015-05-31	$6,933,992
Value of total assets at beginning of year	2015-05-31	$6,755,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$3,558
Total interest from all sources	2015-05-31	$11,747
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$368,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-05-31	$368,714
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$750,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Contributions received from participants	2015-05-31	$382,490
Participant contributions at end of year	2015-05-31	$329,542
Participant contributions at beginning of year	2015-05-31	$338,117
Other income not declared elsewhere	2015-05-31	$2,559
Administrative expenses (other) incurred	2015-05-31	$3,558
Total non interest bearing cash at end of year	2015-05-31	$95
Total non interest bearing cash at beginning of year	2015-05-31	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Value of net income/loss	2015-05-31	$178,807
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$6,933,992
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$6,755,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$6,528,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$6,339,321
Interest on participant loans	2015-05-31	$11,747
Value of interest in common/collective trusts at end of year	2015-05-31	$98,773
Value of interest in common/collective trusts at beginning of year	2015-05-31	$99,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-05-31	$-23,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-05-31	$-22,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-05-31	$-22,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$-87,597
Net investment gain or loss from common/collective trusts	2015-05-31	$700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Contributions received in cash from employer	2015-05-31	$867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$484,066
Did the plan have assets held for investment	2015-05-31	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	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	BUTTON EDDY KOLB SORRENTO
Accountancy firm EIN	2015-05-31	383208658
2014 : K S SERVICES, INC. 401(K) PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total income from all sources (including contributions)	2014-05-31	$972,550
Total loss/gain on sale of assets	2014-05-31	$0
Total of all expenses incurred	2014-05-31	$345,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$343,458
Expenses. Certain deemed distributions of participant loans	2014-05-31	$49
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$349,089
Value of total assets at end of year	2014-05-31	$6,755,185
Value of total assets at beginning of year	2014-05-31	$6,127,876
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$1,734
Total interest from all sources	2014-05-31	$12,216
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$147,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$147,936
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$750,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Contributions received from participants	2014-05-31	$349,089
Participant contributions at end of year	2014-05-31	$338,117
Participant contributions at beginning of year	2014-05-31	$334,886
Other income not declared elsewhere	2014-05-31	$-3,395
Administrative expenses (other) incurred	2014-05-31	$1,734
Total non interest bearing cash at end of year	2014-05-31	$75
Total non interest bearing cash at beginning of year	2014-05-31	$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$627,309
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$6,755,185
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$6,127,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$6,339,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$5,676,468
Interest on participant loans	2014-05-31	$12,216
Value of interest in common/collective trusts at end of year	2014-05-31	$99,926
Value of interest in common/collective trusts at beginning of year	2014-05-31	$46,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-05-31	$-22,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-05-31	$69,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-05-31	$69,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$466,211
Net investment gain or loss from common/collective trusts	2014-05-31	$493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$343,458
Did the plan have assets held for investment	2014-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	BUTTON EDDY KOLB SORRENTO
Accountancy firm EIN	2014-05-31	383208658
2013 : K S SERVICES, INC. 401(K) PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-05-31	$0
Total unrealized appreciation/depreciation of assets	2013-05-31	$0
Total transfer of assets to this plan	2013-05-31	$0
Total transfer of assets from this plan	2013-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Expenses. Interest paid	2013-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-05-31	$0
Total income from all sources (including contributions)	2013-05-31	$1,171,463
Total loss/gain on sale of assets	2013-05-31	$0
Total of all expenses incurred	2013-05-31	$485,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$479,805
Expenses. Certain deemed distributions of participant loans	2013-05-31	$0
Value of total corrective distributions	2013-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$401,591
Value of total assets at end of year	2013-05-31	$6,127,876
Value of total assets at beginning of year	2013-05-31	$5,441,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$5,356
Total income from rents	2013-05-31	$0
Total interest from all sources	2013-05-31	$8,416
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$130,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-05-31	$130,273
Assets. Real estate other than employer real property at end of year	2013-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-05-31	$0
Administrative expenses professional fees incurred	2013-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-05-31	$0
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$750,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Contributions received from participants	2013-05-31	$401,591
Participant contributions at end of year	2013-05-31	$334,886
Participant contributions at beginning of year	2013-05-31	$164,010
Participant contributions at end of year	2013-05-31	$0
Participant contributions at beginning of year	2013-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-05-31	$0
Assets. Loans (other than to participants) at end of year	2013-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-05-31	$0
Other income not declared elsewhere	2013-05-31	$0
Administrative expenses (other) incurred	2013-05-31	$5,356
Liabilities. Value of operating payables at end of year	2013-05-31	$0
Liabilities. Value of operating payables at beginning of year	2013-05-31	$0
Total non interest bearing cash at end of year	2013-05-31	$125
Total non interest bearing cash at beginning of year	2013-05-31	$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	2013-05-31	No
Income. Non cash contributions	2013-05-31	$0
Value of net income/loss	2013-05-31	$686,302
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$6,127,876
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$5,441,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Assets. partnership/joint venture interests at end of year	2013-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-05-31	$0
Investment advisory and management fees	2013-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$5,676,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$5,277,564
Interest on participant loans	2013-05-31	$8,416
Income. Interest from loans (other than to participants)	2013-05-31	$0
Interest earned on other investments	2013-05-31	$0
Income. Interest from US Government securities	2013-05-31	$0
Income. Interest from corporate debt instruments	2013-05-31	$0
Value of interest in master investment trust accounts at end of year	2013-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-05-31	$0
Value of interest in common/collective trusts at end of year	2013-05-31	$46,687
Value of interest in common/collective trusts at beginning of year	2013-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-05-31	$69,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-05-31	$0
Asset value of US Government securities at end of year	2013-05-31	$0
Asset value of US Government securities at beginning of year	2013-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$631,183
Net investment gain/loss from pooled separate accounts	2013-05-31	$0
Net investment gain or loss from common/collective trusts	2013-05-31	$0
Net gain/loss from 103.12 investment entities	2013-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Assets. Invements in employer securities at end of year	2013-05-31	$0
Assets. Invements in employer securities at beginning of year	2013-05-31	$0
Assets. Value of employer real property at end of year	2013-05-31	$0
Assets. Value of employer real property at beginning of year	2013-05-31	$0
Contributions received in cash from employer	2013-05-31	$0
Employer contributions (assets) at end of year	2013-05-31	$0
Employer contributions (assets) at beginning of year	2013-05-31	$0
Income. Dividends from preferred stock	2013-05-31	$0
Income. Dividends from common stock	2013-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$479,805
Asset. Corporate debt instrument preferred debt at end of year	2013-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-05-31	$0
Contract administrator fees	2013-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-05-31	$0
Did the plan have assets held for investment	2013-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Aggregate proceeds on sale of assets	2013-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	BUTTON EDDY KOLB SORRENTINO
Accountancy firm EIN	2013-05-31	383208658
2012 : K S SERVICES, INC. 401(K) PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-05-31	$0
Total unrealized appreciation/depreciation of assets	2012-05-31	$0
Total transfer of assets to this plan	2012-05-31	$0
Total transfer of assets from this plan	2012-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total income from all sources (including contributions)	2012-05-31	$37,169
Total loss/gain on sale of assets	2012-05-31	$0
Total of all expenses incurred	2012-05-31	$409,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$350,132
Expenses. Certain deemed distributions of participant loans	2012-05-31	$51,711
Value of total corrective distributions	2012-05-31	$461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$323,320
Value of total assets at end of year	2012-05-31	$5,441,574
Value of total assets at beginning of year	2012-05-31	$5,814,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$7,397
Total income from rents	2012-05-31	$0
Total interest from all sources	2012-05-31	$11,206
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$65,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$65,166
Administrative expenses professional fees incurred	2012-05-31	$0
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$750,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Amount of non-exempt transactions with any party-in-interest	2012-05-31	$0
Contributions received from participants	2012-05-31	$323,320
Participant contributions at end of year	2012-05-31	$164,010
Participant contributions at beginning of year	2012-05-31	$326,699
Participant contributions at end of year	2012-05-31	$0
Participant contributions at beginning of year	2012-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-05-31	$0
Other income not declared elsewhere	2012-05-31	$0
Administrative expenses (other) incurred	2012-05-31	$0
Liabilities. Value of operating payables at beginning of year	2012-05-31	$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	2012-05-31	No
Value of net income/loss	2012-05-31	$-372,532
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$5,441,574
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$5,814,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-05-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-05-31	$0
Investment advisory and management fees	2012-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$5,277,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$5,487,407
Interest on participant loans	2012-05-31	$11,206
Income. Interest from loans (other than to participants)	2012-05-31	$0
Interest earned on other investments	2012-05-31	$0
Income. Interest from US Government securities	2012-05-31	$0
Income. Interest from corporate debt instruments	2012-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$-362,523
Net investment gain/loss from pooled separate accounts	2012-05-31	$0
Net investment gain or loss from common/collective trusts	2012-05-31	$0
Net gain/loss from 103.12 investment entities	2012-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Contributions received in cash from employer	2012-05-31	$0
Employer contributions (assets) at end of year	2012-05-31	$0
Employer contributions (assets) at beginning of year	2012-05-31	$0
Income. Dividends from preferred stock	2012-05-31	$0
Income. Dividends from common stock	2012-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$350,132
Contract administrator fees	2012-05-31	$7,397
Liabilities. Value of benefit claims payable at beginning of year	2012-05-31	$0
Did the plan have assets held for investment	2012-05-31	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	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Aggregate proceeds on sale of assets	2012-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Qualified
Accountancy firm name	2012-05-31	BUTTON EDDY KOLB & SORRENTINO
Accountancy firm EIN	2012-05-31	383208658
2011 : K S SERVICES, INC. 401(K) PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-05-31	$0
Total unrealized appreciation/depreciation of assets	2011-05-31	$0
Total transfer of assets to this plan	2011-05-31	$0
Total transfer of assets from this plan	2011-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total income from all sources (including contributions)	2011-05-31	$1,314,325
Total loss/gain on sale of assets	2011-05-31	$0
Total of all expenses incurred	2011-05-31	$506,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$493,081
Expenses. Certain deemed distributions of participant loans	2011-05-31	$0
Value of total corrective distributions	2011-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$308,745
Value of total assets at end of year	2011-05-31	$5,814,106
Value of total assets at beginning of year	2011-05-31	$5,005,848
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$12,986
Total income from rents	2011-05-31	$0
Total interest from all sources	2011-05-31	$25,238
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$67,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$67,054
Administrative expenses professional fees incurred	2011-05-31	$0
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$750,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Amount of non-exempt transactions with any party-in-interest	2011-05-31	$0
Contributions received from participants	2011-05-31	$308,739
Participant contributions at end of year	2011-05-31	$326,699
Participant contributions at beginning of year	2011-05-31	$324,115
Participant contributions at end of year	2011-05-31	$0
Participant contributions at beginning of year	2011-05-31	$11,826
Income. Received or receivable in cash from other sources (including rollovers)	2011-05-31	$6
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-05-31	$0
Other income not declared elsewhere	2011-05-31	$0
Administrative expenses (other) incurred	2011-05-31	$0
Liabilities. Value of operating payables at beginning of year	2011-05-31	$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	2011-05-31	No
Value of net income/loss	2011-05-31	$808,258
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$5,814,106
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$5,005,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-05-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-05-31	$0
Investment advisory and management fees	2011-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$5,487,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$4,669,907
Interest on participant loans	2011-05-31	$25,238
Income. Interest from loans (other than to participants)	2011-05-31	$0
Interest earned on other investments	2011-05-31	$0
Income. Interest from US Government securities	2011-05-31	$0
Income. Interest from corporate debt instruments	2011-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$913,288
Net investment gain/loss from pooled separate accounts	2011-05-31	$0
Net investment gain or loss from common/collective trusts	2011-05-31	$0
Net gain/loss from 103.12 investment entities	2011-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Contributions received in cash from employer	2011-05-31	$0
Employer contributions (assets) at end of year	2011-05-31	$0
Employer contributions (assets) at beginning of year	2011-05-31	$0
Income. Dividends from preferred stock	2011-05-31	$0
Income. Dividends from common stock	2011-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$493,081
Contract administrator fees	2011-05-31	$12,986
Liabilities. Value of benefit claims payable at beginning of year	2011-05-31	$0
Did the plan have assets held for investment	2011-05-31	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	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Aggregate proceeds on sale of assets	2011-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	BUTTON EDDY KOLB SORRENTINO
Accountancy firm EIN	2011-05-31	383208658
2010 : K S SERVICES, INC. 401(K) PLAN & TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-05-31	$0

Form 5500 Responses for K S SERVICES, INC. 401(K) PLAN & TRUST

2022: K S SERVICES, INC. 401(K) PLAN & TRUST 2022 form 5500 responses
2022-06-01	Type of plan entity	Single employer plan
2022-06-01	Submission has been amended	No
2022-06-01	This submission is the final filing	No
2022-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-06-01	Plan is a collectively bargained plan	No
2022-06-01	Plan funding arrangement – Trust	Yes
2022-06-01	Plan benefit arrangement - Trust	Yes
2021: K S SERVICES, INC. 401(K) PLAN & TRUST 2021 form 5500 responses
2021-06-01	Type of plan entity	Single employer plan
2021-06-01	Submission has been amended	No
2021-06-01	This submission is the final filing	No
2021-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-06-01	Plan is a collectively bargained plan	No
2021-06-01	Plan funding arrangement – Trust	Yes
2021-06-01	Plan benefit arrangement - Trust	Yes
2020: K S SERVICES, INC. 401(K) PLAN & TRUST 2020 form 5500 responses
2020-06-01	Type of plan entity	Single employer plan
2020-06-01	Submission has been amended	No
2020-06-01	This submission is the final filing	No
2020-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-06-01	Plan is a collectively bargained plan	No
2020-06-01	Plan funding arrangement – Trust	Yes
2020-06-01	Plan benefit arrangement - Trust	Yes
2019: K S SERVICES, INC. 401(K) PLAN & TRUST 2019 form 5500 responses
2019-06-01	Type of plan entity	Single employer plan
2019-06-01	Submission has been amended	No
2019-06-01	This submission is the final filing	No
2019-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-06-01	Plan is a collectively bargained plan	No
2019-06-01	Plan funding arrangement – Trust	Yes
2019-06-01	Plan benefit arrangement - Trust	Yes
2018: K S SERVICES, INC. 401(K) PLAN & TRUST 2018 form 5500 responses
2018-06-01	Type of plan entity	Single employer plan
2018-06-01	Submission has been amended	No
2018-06-01	This submission is the final filing	No
2018-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-06-01	Plan is a collectively bargained plan	No
2018-06-01	Plan funding arrangement – Trust	Yes
2018-06-01	Plan benefit arrangement - Trust	Yes
2017: K S SERVICES, INC. 401(K) PLAN & TRUST 2017 form 5500 responses
2017-06-01	Type of plan entity	Single employer plan
2017-06-01	Submission has been amended	No
2017-06-01	This submission is the final filing	No
2017-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-06-01	Plan is a collectively bargained plan	No
2017-06-01	Plan funding arrangement – Trust	Yes
2017-06-01	Plan benefit arrangement - Trust	Yes
2016: K S SERVICES, INC. 401(K) PLAN & TRUST 2016 form 5500 responses
2016-06-01	Type of plan entity	Single employer plan
2016-06-01	Submission has been amended	No
2016-06-01	This submission is the final filing	No
2016-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-06-01	Plan is a collectively bargained plan	No
2016-06-01	Plan funding arrangement – Trust	Yes
2016-06-01	Plan benefit arrangement - Trust	Yes
2015: K S SERVICES, INC. 401(K) PLAN & TRUST 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Submission has been amended	No
2015-06-01	This submission is the final filing	No
2015-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-06-01	Plan is a collectively bargained plan	No
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: K S SERVICES, INC. 401(K) PLAN & TRUST 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Submission has been amended	No
2014-06-01	This submission is the final filing	No
2014-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-06-01	Plan is a collectively bargained plan	No
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: K S SERVICES, INC. 401(K) PLAN & TRUST 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-06-01	Plan is a collectively bargained plan	No
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: K S SERVICES, INC. 401(K) PLAN & TRUST 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Submission has been amended	No
2012-06-01	This submission is the final filing	No
2012-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-06-01	Plan is a collectively bargained plan	No
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2010: K S SERVICES, INC. 401(K) PLAN & TRUST 2010 form 5500 responses
2010-06-01	Type of plan entity	Single employer plan
2010-06-01	This submission is the final filing	No
2010-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-06-01	Plan is a collectively bargained plan	No
2010-06-01	Plan funding arrangement – Trust	Yes
2010-06-01	Plan benefit arrangement - Trust	Yes
2009: K S SERVICES, INC. 401(K) PLAN & TRUST 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	This submission is the final filing	No
2009-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-06-01	Plan is a collectively bargained plan	No
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

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Company Name:	K & S SERVICES, INC
Employer identification number (EIN):	383145535
NAIC Classification:	811210
NAIC Description:	Electronic and Precision Equipment Repair and Maintenance