KRAUS-ANDERSON, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KRAUS-ANDERSON, INCORPORATED SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : KRAUS-ANDERSON, INCORPORATED SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $25,484,231 |
| Total of all expenses incurred | 2023-12-31 | $9,345,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,340,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,937,889 |
| Value of total assets at end of year | 2023-12-31 | $112,557,696 |
| Value of total assets at beginning of year | 2023-12-31 | $96,418,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,800 |
| Total interest from all sources | 2023-12-31 | $123,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,132,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,132,992 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,419,156 |
| Participant contributions at end of year | 2023-12-31 | $625,734 |
| Participant contributions at beginning of year | 2023-12-31 | $629,289 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,933,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,683,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $172,143 |
| Other income not declared elsewhere | 2023-12-31 | $429,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,138,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $112,557,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $96,418,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $94,513,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $77,573,103 |
| Interest on participant loans | 2023-12-31 | $36,473 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,037,281 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,918,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,101,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,526,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,526,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $87,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,058,898 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $801,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,346,590 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,346,590 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,088,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,340,726 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2023-01-01 | $25,484,231 |
| Total of all expenses incurred | 2023-01-01 | $9,345,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,340,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,937,889 |
| Value of total assets at end of year | 2023-01-01 | $112,557,696 |
| Value of total assets at beginning of year | 2023-01-01 | $96,418,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,800 |
| Total interest from all sources | 2023-01-01 | $123,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,132,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,132,992 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,419,156 |
| Participant contributions at end of year | 2023-01-01 | $625,734 |
| Participant contributions at beginning of year | 2023-01-01 | $629,289 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,933,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,683,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $172,143 |
| Other income not declared elsewhere | 2023-01-01 | $429,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,138,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $112,557,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $96,418,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $94,513,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $77,573,103 |
| Interest on participant loans | 2023-01-01 | $36,473 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,037,281 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,918,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,101,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $87,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,058,898 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $801,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,346,590 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,346,590 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,088,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,340,726 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : KRAUS-ANDERSON, INCORPORATED SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,257,064 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,187,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,183,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,353,819 |
| Value of total assets at end of year | 2022-12-31 | $96,418,991 |
| Value of total assets at beginning of year | 2022-12-31 | $117,863,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,183 |
| Total interest from all sources | 2022-12-31 | $50,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,932,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,932,835 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,962,221 |
| Participant contributions at end of year | 2022-12-31 | $629,289 |
| Participant contributions at beginning of year | 2022-12-31 | $666,532 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,683,354 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,984,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,303,099 |
| Other income not declared elsewhere | 2022-12-31 | $-1,385,566 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-21,444,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,418,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,863,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $77,573,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $100,274,765 |
| Interest on participant loans | 2022-12-31 | $26,903 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,918,188 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,806,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,526,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $757,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $757,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,719,735 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-488,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,088,499 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,088,499 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,374,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,183,257 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,257,064 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,187,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,183,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,353,819 |
| Value of total assets at end of year | 2022-01-01 | $96,418,991 |
| Value of total assets at beginning of year | 2022-01-01 | $117,863,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,183 |
| Total interest from all sources | 2022-01-01 | $50,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,932,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,932,835 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,962,221 |
| Participant contributions at end of year | 2022-01-01 | $629,289 |
| Participant contributions at beginning of year | 2022-01-01 | $666,532 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,683,354 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,984,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,303,099 |
| Other income not declared elsewhere | 2022-01-01 | $-1,385,566 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-21,444,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $96,418,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $117,863,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $77,573,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $100,274,765 |
| Interest on participant loans | 2022-01-01 | $26,903 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,918,188 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,806,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,526,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $23,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-20,719,735 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-488,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,088,499 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,088,499 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,374,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,183,257 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : KRAUS-ANDERSON, INCORPORATED SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,499,130 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,791,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,776,408 |
| Value of total corrective distributions | 2021-12-31 | $26 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,119,982 |
| Value of total assets at end of year | 2021-12-31 | $117,863,495 |
| Value of total assets at beginning of year | 2021-12-31 | $105,156,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,523 |
| Total interest from all sources | 2021-12-31 | $33,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,431,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,431,130 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,973 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,935,185 |
| Participant contributions at end of year | 2021-12-31 | $666,532 |
| Participant contributions at beginning of year | 2021-12-31 | $713,814 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,984,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,276,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $810,786 |
| Other income not declared elsewhere | 2021-12-31 | $449,788 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $12,707,173 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,863,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,156,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $100,274,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,593,838 |
| Interest on participant loans | 2021-12-31 | $32,970 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,806,396 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,472,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $757,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,703,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,703,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,096,148 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $368,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,374,011 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,374,011 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,396,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,776,408 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : KRAUS-ANDERSON, INCORPORATED SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,758,210 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,618,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,614,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,917,345 |
| Value of total assets at end of year | 2020-12-31 | $105,156,322 |
| Value of total assets at beginning of year | 2020-12-31 | $88,016,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,039 |
| Total interest from all sources | 2020-12-31 | $49,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,937,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,937,172 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,010,849 |
| Participant contributions at end of year | 2020-12-31 | $713,814 |
| Participant contributions at beginning of year | 2020-12-31 | $763,926 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,276,563 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,578,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $509,735 |
| Other income not declared elsewhere | 2020-12-31 | $619,791 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $17,139,328 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,156,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,016,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,593,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,222,358 |
| Interest on participant loans | 2020-12-31 | $40,969 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,472,094 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,004,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,703,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,396,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,396,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,077,605 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $156,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,396,761 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,396,761 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,051,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,614,843 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : KRAUS-ANDERSON, INCORPORATED SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,929,686 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,467,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,459,335 |
| Value of total corrective distributions | 2019-12-31 | $951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,505,633 |
| Value of total assets at end of year | 2019-12-31 | $88,016,994 |
| Value of total assets at beginning of year | 2019-12-31 | $72,554,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,135 |
| Total interest from all sources | 2019-12-31 | $61,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,719,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,719,145 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,703,339 |
| Participant contributions at end of year | 2019-12-31 | $763,926 |
| Participant contributions at beginning of year | 2019-12-31 | $674,145 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,578,827 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $997,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $750,914 |
| Other income not declared elsewhere | 2019-12-31 | $231,656 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $15,462,265 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,016,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,554,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,222,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,584,457 |
| Interest on participant loans | 2019-12-31 | $37,870 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,004,484 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,582,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,396,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $860,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $860,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,281,484 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $129,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,051,380 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,051,379 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,855,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,459,335 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : KRAUS-ANDERSON, INCORPORATED SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,674,959 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,859,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,854,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,767,526 |
| Value of total assets at end of year | 2018-12-31 | $72,554,729 |
| Value of total assets at beginning of year | 2018-12-31 | $74,739,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,960 |
| Total interest from all sources | 2018-12-31 | $42,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,473,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,473,332 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,411,874 |
| Participant contributions at end of year | 2018-12-31 | $674,145 |
| Participant contributions at beginning of year | 2018-12-31 | $645,060 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $997,787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,005,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $500,054 |
| Other income not declared elsewhere | 2018-12-31 | $-17,921 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,184,342 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,554,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,739,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,584,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,658,809 |
| Interest on participant loans | 2018-12-31 | $32,362 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,582,900 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,978,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $860,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $337,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $337,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,712,566 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $121,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,855,598 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,855,246 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,113,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,854,341 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : KRAUS-ANDERSON, INCORPORATED SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,215,016 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,688,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,685,053 |
| Value of total corrective distributions | 2017-12-31 | $200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,086,424 |
| Value of total assets at end of year | 2017-12-31 | $74,739,071 |
| Value of total assets at beginning of year | 2017-12-31 | $63,212,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,025 |
| Total interest from all sources | 2017-12-31 | $26,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,778,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,778,647 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,758,509 |
| Participant contributions at end of year | 2017-12-31 | $645,060 |
| Participant contributions at beginning of year | 2017-12-31 | $588,273 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,005,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $872,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $209,139 |
| Other income not declared elsewhere | 2017-12-31 | $71,106 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,526,738 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,739,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,212,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,658,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,738,303 |
| Interest on participant loans | 2017-12-31 | $25,037 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,978,072 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,804,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $337,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $232,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $232,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,151,542 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $100,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,118,776 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,113,885 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $976,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,685,053 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : KRAUS-ANDERSON, INCORPORATED SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,244,677 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,601,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,600,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,398,869 |
| Value of total assets at end of year | 2016-12-31 | $63,212,333 |
| Value of total assets at beginning of year | 2016-12-31 | $58,569,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,050 |
| Total interest from all sources | 2016-12-31 | $29,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,111,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,111,028 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,289,216 |
| Participant contributions at end of year | 2016-12-31 | $588,273 |
| Participant contributions at beginning of year | 2016-12-31 | $792,861 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $872,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $711,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $133,590 |
| Other income not declared elsewhere | 2016-12-31 | $48,887 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,642,732 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,212,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,569,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,738,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,549,013 |
| Interest on participant loans | 2016-12-31 | $28,563 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,804,618 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,335,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $232,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $352,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $352,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,581,212 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $75,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $976,063 |
| Employer contributions (assets) at end of year | 2016-12-31 | $976,063 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $828,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,600,895 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : KRAUS-ANDERSON, INCORPORATED SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,225,500 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,660,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,659,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,563,290 |
| Value of total assets at end of year | 2015-12-31 | $58,569,601 |
| Value of total assets at beginning of year | 2015-12-31 | $59,004,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $522 |
| Total interest from all sources | 2015-12-31 | $31,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,093,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,093,659 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,960,919 |
| Participant contributions at end of year | 2015-12-31 | $792,861 |
| Participant contributions at beginning of year | 2015-12-31 | $645,273 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $711,428 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,567,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $774,055 |
| Other income not declared elsewhere | 2015-12-31 | $-75,444 |
| Administrative expenses (other) incurred | 2015-12-31 | $522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-434,790 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,569,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,004,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,549,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,771,657 |
| Interest on participant loans | 2015-12-31 | $31,651 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,335,855 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,127,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $352,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $142,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $142,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,369,670 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-18,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $828,316 |
| Employer contributions (assets) at end of year | 2015-12-31 | $828,316 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $750,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,659,768 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : KRAUS-ANDERSON, INCORPORATED SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,403,983 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,151,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,137,124 |
| Value of total corrective distributions | 2014-12-31 | $13,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,427,741 |
| Value of total assets at end of year | 2014-12-31 | $59,004,391 |
| Value of total assets at beginning of year | 2014-12-31 | $56,752,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,575 |
| Total interest from all sources | 2014-12-31 | $26,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,547,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,547,543 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,647,108 |
| Participant contributions at end of year | 2014-12-31 | $645,273 |
| Participant contributions at beginning of year | 2014-12-31 | $580,149 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,567,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,575,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,374 |
| Other income not declared elsewhere | 2014-12-31 | $-24,588 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,252,141 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,004,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,752,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $50,771,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,989,235 |
| Interest on participant loans | 2014-12-31 | $26,380 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,127,998 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,258,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $142,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-688,031 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $114,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $751,259 |
| Employer contributions (assets) at end of year | 2014-12-31 | $750,118 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $328,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,137,124 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : KRAUS-ANDERSON, INCORPORATED SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,205,082 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,674,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,673,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,074,271 |
| Value of total assets at end of year | 2013-12-31 | $56,752,250 |
| Value of total assets at beginning of year | 2013-12-31 | $47,221,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,200 |
| Total interest from all sources | 2013-12-31 | $26,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,491,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,491,393 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,319,679 |
| Participant contributions at end of year | 2013-12-31 | $580,149 |
| Participant contributions at beginning of year | 2013-12-31 | $694,045 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $9,892 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,575,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,625,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $426,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $993 |
| Other income not declared elsewhere | 2013-12-31 | $212,572 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,530,793 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,752,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,221,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,989,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,163,393 |
| Interest on participant loans | 2013-12-31 | $26,913 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,258,652 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,569,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $89,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $89,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,477,264 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-77,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $328,129 |
| Employer contributions (assets) at end of year | 2013-12-31 | $328,129 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $68,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,673,089 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : KRAUS-ANDERSON, INCORPORATED SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,230,479 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $375,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $363,170 |
| Value of total corrective distributions | 2012-12-31 | $11,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $678,774 |
| Value of total assets at end of year | 2012-12-31 | $47,221,457 |
| Value of total assets at beginning of year | 2012-12-31 | $46,366,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600 |
| Total interest from all sources | 2012-12-31 | $7,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $759,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $759,656 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $558,779 |
| Participant contributions at end of year | 2012-12-31 | $694,045 |
| Participant contributions at beginning of year | 2012-12-31 | $667,932 |
| Participant contributions at end of year | 2012-12-31 | $9,892 |
| Participant contributions at beginning of year | 2012-12-31 | $4,457 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,625,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,584,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $563 |
| Other income not declared elsewhere | 2012-12-31 | $-1,139 |
| Administrative expenses (other) incurred | 2012-12-31 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $855,099 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,221,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,366,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,163,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,202,093 |
| Interest on participant loans | 2012-12-31 | $7,286 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,569,370 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,529,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $89,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $83,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $83,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-237,811 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $68,572 |
| Employer contributions (assets) at end of year | 2012-12-31 | $68,572 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $293,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $363,170 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $10,420,781 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $4,431,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $4,420,959 |
| Value of total corrective distributions | 2012-09-30 | $7,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,518,845 |
| Value of total assets at end of year | 2012-09-30 | $46,366,358 |
| Value of total assets at beginning of year | 2012-09-30 | $40,377,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,650 |
| Total interest from all sources | 2012-09-30 | $31,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $875,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $875,899 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $2,210,294 |
| Participant contributions at end of year | 2012-09-30 | $667,932 |
| Participant contributions at beginning of year | 2012-09-30 | $724,042 |
| Participant contributions at end of year | 2012-09-30 | $4,457 |
| Participant contributions at beginning of year | 2012-09-30 | $53,091 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,584,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1,224,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $15,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $14,859 |
| Other income not declared elsewhere | 2012-09-30 | $385,410 |
| Administrative expenses (other) incurred | 2012-09-30 | $2,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $5,989,220 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $46,366,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $40,377,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $38,202,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $33,686,245 |
| Interest on participant loans | 2012-09-30 | $31,526 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $5,529,767 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $4,398,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $83,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $6,545,285 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $63,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $293,391 |
| Employer contributions (assets) at end of year | 2012-09-30 | $293,391 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $275,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $4,420,959 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-09-30 | 366055558 |
| 2011 : KRAUS-ANDERSON, INCORPORATED SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $2,275,824 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $5,062,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $5,054,956 |
| Value of total corrective distributions | 2011-09-30 | $5,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,367,558 |
| Value of total assets at end of year | 2011-09-30 | $40,377,138 |
| Value of total assets at beginning of year | 2011-09-30 | $43,163,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,200 |
| Total interest from all sources | 2011-09-30 | $36,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $406,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $406,572 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $2,087,792 |
| Participant contributions at end of year | 2011-09-30 | $724,042 |
| Participant contributions at beginning of year | 2011-09-30 | $908,918 |
| Participant contributions at end of year | 2011-09-30 | $53,091 |
| Participant contributions at beginning of year | 2011-09-30 | $29,646 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,224,171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $579,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $2,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $14,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $13,799 |
| Other income not declared elsewhere | 2011-09-30 | $-138,593 |
| Administrative expenses (other) incurred | 2011-09-30 | $2,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-2,786,587 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $40,377,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $43,163,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $33,686,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $37,249,330 |
| Interest on participant loans | 2011-09-30 | $36,131 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $4,398,886 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $4,382,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-563,237 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $167,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $277,463 |
| Employer contributions (assets) at end of year | 2011-09-30 | $275,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $5,054,956 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-09-30 | 366055558 |
| 2010 : KRAUS-ANDERSON, INCORPORATED SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
