KANSAS ELKS TRAINING CENTER FOR THE HANDICAPPED, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : KETCH PENSION TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,149,419 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $971,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $952,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $581,688 |
| Value of total assets at end of year | 2023-06-30 | $4,990,121 |
| Value of total assets at beginning of year | 2023-06-30 | $4,812,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $19,804 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $400,910 |
| Administrative expenses (other) incurred | 2023-06-30 | $19,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $177,578 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,990,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,812,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $4,272,148 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $4,092,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $624,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $626,939 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $567,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $180,778 |
| Employer contributions (assets) at end of year | 2023-06-30 | $93,889 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $92,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $952,037 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SWINDOLL, JANZEN, HAWK & LOYD LLC |
| Accountancy firm EIN | 2023-06-30 | 481041128 |
| 2022 : KETCH PENSION TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,149,419 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $971,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $952,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $581,688 |
| Value of total assets at end of year | 2022-07-01 | $4,990,121 |
| Value of total assets at beginning of year | 2022-07-01 | $4,812,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $19,804 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $400,910 |
| Administrative expenses (other) incurred | 2022-07-01 | $19,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $177,578 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $4,990,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $4,812,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $4,272,148 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $4,092,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $624,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $626,939 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $567,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $180,778 |
| Employer contributions (assets) at end of year | 2022-07-01 | $93,889 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $92,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $952,037 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | SWINDOLL, JANZEN, HAWK & LOYD LLC |
| Accountancy firm EIN | 2022-07-01 | 481041128 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-538,933 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $913,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $891,075 |
| Value of total corrective distributions | 2022-06-30 | $3,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $557,016 |
| Value of total assets at end of year | 2022-06-30 | $4,812,543 |
| Value of total assets at beginning of year | 2022-06-30 | $6,264,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $19,027 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $344,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $43,703 |
| Administrative expenses (other) incurred | 2022-06-30 | $19,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,452,343 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,812,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,264,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $4,092,910 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $5,478,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $626,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $700,168 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,095,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $168,503 |
| Employer contributions (assets) at end of year | 2022-06-30 | $92,694 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $86,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $891,075 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | Yes |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SWINDOLL, JANZEN, HWAK & LOYD LLC |
| Accountancy firm EIN | 2022-06-30 | 481041128 |
| 2021 : KETCH PENSION TRUST 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,972,171 |
| Total of all expenses incurred | 2021-06-30 | $137,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $126,677 |
| Value of total corrective distributions | 2021-06-30 | $1,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $454,089 |
| Value of total assets at end of year | 2021-06-30 | $6,264,886 |
| Value of total assets at beginning of year | 2021-06-30 | $4,430,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $9,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $284,662 |
| Administrative expenses (other) incurred | 2021-06-30 | $9,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,834,706 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,264,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,430,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $5,478,070 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $3,719,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $700,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $631,823 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,518,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $169,427 |
| Employer contributions (assets) at end of year | 2021-06-30 | $86,648 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $79,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $126,677 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | SWINDOLL, JANZEN, HAWK & LOYD LLC |
| Accountancy firm EIN | 2021-06-30 | 481041128 |
| 2020 : KETCH PENSION TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $672,711 |
| Total of all expenses incurred | 2020-06-30 | $456,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $446,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $411,319 |
| Value of total assets at end of year | 2020-06-30 | $4,430,180 |
| Value of total assets at beginning of year | 2020-06-30 | $4,214,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $10,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $242,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $13,636 |
| Administrative expenses (other) incurred | 2020-06-30 | $10,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $215,882 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,430,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,214,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $3,719,287 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $3,378,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $631,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $758,792 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $261,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $155,338 |
| Employer contributions (assets) at end of year | 2020-06-30 | $79,070 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $77,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $446,784 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | SWINDOLL, JANZEN, HAWK & LOYD LLC |
| Accountancy firm EIN | 2020-06-30 | 481041128 |
| 2019 : KETCH PENSION TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $538,040 |
| Total of all expenses incurred | 2019-06-30 | $723,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $719,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $343,062 |
| Value of total assets at end of year | 2019-06-30 | $4,214,298 |
| Value of total assets at beginning of year | 2019-06-30 | $4,399,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $213,129 |
| Administrative expenses (other) incurred | 2019-06-30 | $3,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-185,254 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,214,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,399,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $3,378,255 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $3,205,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $758,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,121,454 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $194,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $129,933 |
| Employer contributions (assets) at end of year | 2019-06-30 | $77,251 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $72,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $719,704 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | SWINDOLL, JANZEN, HAWK & LOYD LLC |
| Accountancy firm EIN | 2019-06-30 | 481041128 |
| 2018 : KETCH PENSION TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $719 |
| Total income from all sources (including contributions) | 2018-06-30 | $699,026 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $312,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $310,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $343,846 |
| Value of total assets at end of year | 2018-06-30 | $4,399,552 |
| Value of total assets at beginning of year | 2018-06-30 | $4,013,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,370 |
| Total interest from all sources | 2018-06-30 | $31,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $197,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $386,297 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,399,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,013,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $3,205,254 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $2,947,149 |
| Interest earned on other investments | 2018-06-30 | $31,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,121,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,066,825 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $323,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $145,889 |
| Employer contributions (assets) at end of year | 2018-06-30 | $72,844 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $310,359 |
| Contract administrator fees | 2018-06-30 | $2,370 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $719 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | SWINDOLL, JANZEN HAWK & LOYD LLC |
| Accountancy firm EIN | 2018-06-30 | 481041128 |
| 2017 : KETCH PENSION TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $719 |
| Total income from all sources (including contributions) | 2017-06-30 | $849,268 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $784,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $782,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $341,904 |
| Value of total assets at end of year | 2017-06-30 | $4,013,974 |
| Value of total assets at beginning of year | 2017-06-30 | $3,949,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,343 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $205,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $64,568 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,013,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,948,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $2,947,149 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,982,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,066,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $967,190 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $507,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $136,713 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $782,357 |
| Contract administrator fees | 2017-06-30 | $2,343 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $719 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $719 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | SWINDOLL, JANZEN HAWK & LOYD LLC |
| Accountancy firm EIN | 2017-06-30 | 481041128 |
| 2016 : KETCH PENSION TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $295,902 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $950,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $948,440 |
| Value of total corrective distributions | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $316,484 |
| Value of total assets at end of year | 2016-06-30 | $3,949,406 |
| Value of total assets at beginning of year | 2016-06-30 | $4,602,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,625 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $182,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-654,163 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,948,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,602,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $2,982,216 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $3,065,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $967,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,536,875 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-20,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $133,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $948,440 |
| Contract administrator fees | 2016-06-30 | $1,625 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $719 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | SWINDOLL JANZEN HAWK & LOYD LLC |
| Accountancy firm EIN | 2016-06-30 | 481041128 |
| 2015 : KETCH PENSION TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $474,337 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $188,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $188,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $312,587 |
| Value of total assets at end of year | 2015-06-30 | $4,602,850 |
| Value of total assets at beginning of year | 2015-06-30 | $4,317,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $500 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $184,950 |
| Administrative expenses (other) incurred | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $285,423 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,602,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,317,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $3,065,975 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $3,305,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,536,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,011,176 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $161,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $127,637 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $188,414 |
| Contract administrator fees | 2015-06-30 | $500 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | SWINDOLL, JANZEN HAWK & LOYD LLC |
| Accountancy firm EIN | 2015-06-30 | 481041128 |
| 2014 : KETCH PENSION TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $984,108 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $503,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $503,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $310,752 |
| Value of total assets at end of year | 2014-06-30 | $4,317,427 |
| Value of total assets at beginning of year | 2014-06-30 | $3,837,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $450 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $673,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $673,356 |
| Administrative expenses professional fees incurred | 2014-06-30 | $450 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $181,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $480,162 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,317,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,837,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $3,305,474 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $3,152,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,011,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $683,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $129,688 |
| Employer contributions (assets) at end of year | 2014-06-30 | $777 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $503,496 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2014-06-30 | 431947695 |
| 2013 : KETCH PENSION TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $801,820 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $443,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $431,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $330,263 |
| Value of total assets at end of year | 2013-06-30 | $3,837,265 |
| Value of total assets at beginning of year | 2013-06-30 | $3,478,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $12,062 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $471,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $471,557 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $190,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $358,310 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,837,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,478,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $3,152,592 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,720,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $683,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $757,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $140,151 |
| Employer contributions (assets) at end of year | 2013-06-30 | $697 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $431,448 |
| Contract administrator fees | 2013-06-30 | $12,062 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2013-06-30 | 431947695 |
| 2012 : KETCH PENSION TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $296,456 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $234,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $234,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $317,361 |
| Value of total assets at end of year | 2012-06-30 | $3,478,955 |
| Value of total assets at beginning of year | 2012-06-30 | $3,416,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $21,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $-42,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $-42,017 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $194,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $62,273 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,478,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,416,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,720,671 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $2,563,584 |
| Interest earned on other investments | 2012-06-30 | $21,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $757,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $853,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $122,987 |
| Employer contributions (assets) at end of year | 2012-06-30 | $802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $234,183 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2012-06-30 | 431947695 |
| 2011 : KETCH PENSION TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $929,066 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $212,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $211,600 |
| Value of total corrective distributions | 2011-06-30 | $759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $320,970 |
| Value of total assets at end of year | 2011-06-30 | $3,416,682 |
| Value of total assets at beginning of year | 2011-06-30 | $2,699,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $18,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $194,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $716,707 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,416,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,699,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $2,563,584 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $2,083,420 |
| Interest earned on other investments | 2011-06-30 | $18,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $853,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $616,555 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $589,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $126,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $211,600 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2011-06-30 | 431947695 |
