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K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameK-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN
Plan identification number 002

K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).

401k Sponsoring company profile

K-VA-T FOOD STORES, INC. has sponsored the creation of one or more 401k plans.

Company Name:K-VA-T FOOD STORES, INC.
Employer identification number (EIN):550421484
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Additional information about K-VA-T FOOD STORES, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1985-05-07
Company Identification Number: 0270501
Legal Registered Office Address: 1 FOOD CITY CIRCLE
P O BOX 1158
ABINGDON
United States of America (USA)
24210

More information about K-VA-T FOOD STORES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01PAUL COX2024-07-29
0022022-01-01PAUL COX2023-10-10
0022021-01-01PAUL COX2022-09-20
0022020-01-01PAUL COX2021-07-20
0022019-01-01PAUL COX2020-06-18
0022018-01-01
0022017-01-01
0022016-01-01PAUL COX
0022015-01-01PAUL COX
0022014-01-01PAUL COX PAUL COX2015-07-29
0022013-01-01PAUL COX PAUL COX2014-07-30
0022012-01-01PAUL COX PAUL COX2013-07-30
0022011-01-01PAUL COX PAUL COX2012-07-27
0022010-01-01PAUL COX PAUL COX2011-07-26
0022009-01-01PAUL COX PAUL COX2010-09-21

Financial Data on K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

Measure Date Value
2023 : K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$-8,502,382
Total unrealized appreciation/depreciation of assets2023-12-31$-8,502,382
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$4,650,000
Total income from all sources (including contributions)2023-12-31$-5,729,783
Total loss/gain on sale of assets2023-12-31$-2,138,880
Total of all expenses incurred2023-12-31$15,861,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$15,861,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,500,000
Value of total assets at end of year2023-12-31$140,540,566
Value of total assets at beginning of year2023-12-31$166,782,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$0
Total interest from all sources2023-12-31$48,489
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,086,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$1,251
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$9,136
Total non interest bearing cash at end of year2023-12-31$54,695
Total non interest bearing cash at beginning of year2023-12-31$963,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-21,591,457
Value of net assets at end of year (total assets less liabilities)2023-12-31$140,540,566
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$162,132,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$728,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$1,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$388,919
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$27,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$27,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$48,489
Asset value of US Government securities at end of year2023-12-31$3,904,630
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$276,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$131,962,636
Assets. Invements in employer securities at beginning of year2023-12-31$165,280,379
Contributions received in cash from employer2023-12-31$3,500,000
Employer contributions (assets) at end of year2023-12-31$3,500,000
Employer contributions (assets) at beginning of year2023-12-31$500,000
Income. Dividends from common stock2023-12-31$1,086,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$15,861,674
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$22,676,479
Aggregate carrying amount (costs) on sale of assets2023-12-31$24,815,359
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$4,650,000
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2023-12-31540504608
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$-8,502,382
Total unrealized appreciation/depreciation of assets2023-01-01$-8,502,382
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$4,650,000
Total income from all sources (including contributions)2023-01-01$-5,729,783
Total loss/gain on sale of assets2023-01-01$-2,138,880
Total of all expenses incurred2023-01-01$15,861,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$15,861,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$3,500,000
Value of total assets at end of year2023-01-01$140,540,566
Value of total assets at beginning of year2023-01-01$166,782,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$0
Total interest from all sources2023-01-01$48,489
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,086,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$1,251
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$9,136
Total non interest bearing cash at end of year2023-01-01$54,695
Total non interest bearing cash at beginning of year2023-01-01$963,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$-21,591,457
Value of net assets at end of year (total assets less liabilities)2023-01-01$140,540,566
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$162,132,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$728,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$1,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$388,919
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$48,489
Asset value of US Government securities at end of year2023-01-01$3,904,630
Asset value of US Government securities at beginning of year2023-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$276,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$131,962,636
Assets. Invements in employer securities at beginning of year2023-01-01$165,280,379
Contributions received in cash from employer2023-01-01$3,500,000
Employer contributions (assets) at end of year2023-01-01$3,500,000
Employer contributions (assets) at beginning of year2023-01-01$500,000
Income. Dividends from common stock2023-01-01$1,086,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$15,861,674
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$22,676,479
Aggregate carrying amount (costs) on sale of assets2023-01-01$24,815,359
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$4,650,000
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2023-01-01540504608
2022 : K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$20,895,559
Total unrealized appreciation/depreciation of assets2022-12-31$20,895,559
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,650,000
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$25,718,382
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$15,791,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$15,791,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,500,000
Value of total assets at end of year2022-12-31$166,782,023
Value of total assets at beginning of year2022-12-31$152,205,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$44,025
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,278,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$9,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$8,566
Total non interest bearing cash at end of year2022-12-31$963,056
Total non interest bearing cash at beginning of year2022-12-31$257,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$9,926,585
Value of net assets at end of year (total assets less liabilities)2022-12-31$162,132,023
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$152,205,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$27,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,053,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,053,503
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$44,025
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$5,999,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$165,280,379
Assets. Invements in employer securities at beginning of year2022-12-31$144,384,820
Contributions received in cash from employer2022-12-31$3,500,000
Employer contributions (assets) at end of year2022-12-31$500,000
Employer contributions (assets) at beginning of year2022-12-31$500,000
Income. Dividends from common stock2022-12-31$1,278,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$15,791,797
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$4,650,000
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2022-12-31540504608
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$20,895,559
Total unrealized appreciation/depreciation of assets2022-01-01$20,895,559
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$4,650,000
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$25,718,382
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$15,791,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$15,791,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$3,500,000
Value of total assets at end of year2022-01-01$166,782,023
Value of total assets at beginning of year2022-01-01$152,205,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$0
Total interest from all sources2022-01-01$44,025
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,278,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$9,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$8,566
Total non interest bearing cash at end of year2022-01-01$963,056
Total non interest bearing cash at beginning of year2022-01-01$257,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$9,926,585
Value of net assets at end of year (total assets less liabilities)2022-01-01$162,132,023
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$152,205,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$1,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$1,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$27,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$44,025
Asset value of US Government securities at end of year2022-01-01$0
Asset value of US Government securities at beginning of year2022-01-01$5,999,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$165,280,379
Assets. Invements in employer securities at beginning of year2022-01-01$144,384,820
Contributions received in cash from employer2022-01-01$3,500,000
Employer contributions (assets) at end of year2022-01-01$500,000
Employer contributions (assets) at beginning of year2022-01-01$500,000
Income. Dividends from common stock2022-01-01$1,278,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$15,791,797
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Liabilities. Value of acquisition indebtedness at end of year2022-01-01$4,650,000
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2022-01-01540504608
2021 : K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$55,303,751
Total unrealized appreciation/depreciation of assets2021-12-31$55,303,751
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$60,091,790
Total loss/gain on sale of assets2021-12-31$8,402
Total of all expenses incurred2021-12-31$7,590,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,590,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,500,000
Value of total assets at end of year2021-12-31$152,205,438
Value of total assets at beginning of year2021-12-31$99,703,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$839
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,278,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$8,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$7,089
Total non interest bearing cash at end of year2021-12-31$257,341
Total non interest bearing cash at beginning of year2021-12-31$470,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$52,501,604
Value of net assets at end of year (total assets less liabilities)2021-12-31$152,205,438
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$99,703,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,053,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$202,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$202,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$839
Asset value of US Government securities at end of year2021-12-31$5,999,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$144,384,820
Assets. Invements in employer securities at beginning of year2021-12-31$98,322,792
Contributions received in cash from employer2021-12-31$3,500,000
Employer contributions (assets) at end of year2021-12-31$500,000
Employer contributions (assets) at beginning of year2021-12-31$700,000
Income. Dividends from common stock2021-12-31$1,278,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,590,186
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$9,250,125
Aggregate carrying amount (costs) on sale of assets2021-12-31$9,241,723
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2021-12-31540504608
2020 : K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$10,520,134
Total unrealized appreciation/depreciation of assets2020-12-31$10,520,134
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$15,432,124
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,591,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,591,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,500,000
Value of total assets at end of year2020-12-31$99,703,834
Value of total assets at beginning of year2020-12-31$90,863,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$-117
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,412,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$640
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$7,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$477,097
Total non interest bearing cash at end of year2020-12-31$470,436
Total non interest bearing cash at beginning of year2020-12-31$30,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,840,556
Value of net assets at end of year (total assets less liabilities)2020-12-31$99,703,834
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$90,863,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$185,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$202,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$17,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$17,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$98,322,792
Assets. Invements in employer securities at beginning of year2020-12-31$87,802,658
Contributions received in cash from employer2020-12-31$3,500,000
Employer contributions (assets) at end of year2020-12-31$700,000
Employer contributions (assets) at beginning of year2020-12-31$2,350,000
Income. Dividends from common stock2020-12-31$1,411,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,591,568
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BROWN, EDWARDS, & COMPANY L.L.P.
Accountancy firm EIN2020-12-31540504608
2019 : K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$14,034,687
Total unrealized appreciation/depreciation of assets2019-12-31$14,034,687
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$17,121,669
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,222,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,222,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,600,000
Value of total assets at end of year2019-12-31$90,863,278
Value of total assets at beginning of year2019-12-31$78,964,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$5,655
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$481,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$10,838
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$477,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$477,975
Total non interest bearing cash at end of year2019-12-31$30,345
Total non interest bearing cash at beginning of year2019-12-31$97,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,899,132
Value of net assets at end of year (total assets less liabilities)2019-12-31$90,863,278
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$78,964,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$185,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$674,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$17,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,246,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,246,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$87,802,658
Assets. Invements in employer securities at beginning of year2019-12-31$73,767,971
Contributions received in cash from employer2019-12-31$2,600,000
Employer contributions (assets) at end of year2019-12-31$2,350,000
Employer contributions (assets) at beginning of year2019-12-31$2,700,000
Income. Dividends from common stock2019-12-31$470,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,222,537
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2019-12-31540504608
2018 : K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$3,517,206
Total unrealized appreciation/depreciation of assets2018-12-31$3,517,206
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$6,691,020
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,553,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,553,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,700,000
Value of total assets at end of year2018-12-31$78,964,146
Value of total assets at beginning of year2018-12-31$77,826,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$2,896
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$470,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$429
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$477,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$384,288
Total non interest bearing cash at end of year2018-12-31$97,340
Total non interest bearing cash at beginning of year2018-12-31$112,823
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,137,959
Value of net assets at end of year (total assets less liabilities)2018-12-31$78,964,146
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$77,826,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$674,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,246,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$626,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$626,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$73,767,971
Assets. Invements in employer securities at beginning of year2018-12-31$75,750,828
Contributions received in cash from employer2018-12-31$2,700,000
Employer contributions (assets) at end of year2018-12-31$2,700,000
Employer contributions (assets) at beginning of year2018-12-31$950,000
Income. Dividends from common stock2018-12-31$470,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,553,061
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2018-12-31540504608
2017 : K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,184,925
Total unrealized appreciation/depreciation of assets2017-12-31$2,184,925
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$5,174,605
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,262,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,262,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,600,000
Value of total assets at end of year2017-12-31$77,826,187
Value of total assets at beginning of year2017-12-31$79,913,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$8,432
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$381,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$384,288
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$256,462
Other income not declared elsewhere2017-12-31$156
Total non interest bearing cash at end of year2017-12-31$112,823
Total non interest bearing cash at beginning of year2017-12-31$24,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-2,087,654
Value of net assets at end of year (total assets less liabilities)2017-12-31$77,826,187
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$79,913,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$252,373
Income. Interest from US Government securities2017-12-31$5,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$626,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,750,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,750,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,371
Asset value of US Government securities at beginning of year2017-12-31$1,864,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$75,750,828
Assets. Invements in employer securities at beginning of year2017-12-31$73,565,903
Contributions received in cash from employer2017-12-31$2,600,000
Employer contributions (assets) at end of year2017-12-31$950,000
Employer contributions (assets) at beginning of year2017-12-31$2,200,000
Income. Dividends from common stock2017-12-31$381,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,262,259
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2017-12-31540504608
2016 : K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,856,341
Total unrealized appreciation/depreciation of assets2016-12-31$3,856,341
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$6,315,523
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,519,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,519,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,200,000
Value of total assets at end of year2016-12-31$79,913,841
Value of total assets at beginning of year2016-12-31$79,118,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$5,053
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$254,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$256,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,879
Total non interest bearing cash at end of year2016-12-31$24,063
Total non interest bearing cash at beginning of year2016-12-31$29,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$795,583
Value of net assets at end of year (total assets less liabilities)2016-12-31$79,913,841
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$79,118,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$252,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$252,642
Income. Interest from US Government securities2016-12-31$1,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,750,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,749,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,749,060
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,520
Asset value of US Government securities at end of year2016-12-31$1,864,939
Asset value of US Government securities at beginning of year2016-12-31$874,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$68
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$73,565,903
Assets. Invements in employer securities at beginning of year2016-12-31$74,209,450
Contributions received in cash from employer2016-12-31$2,200,000
Employer contributions (assets) at end of year2016-12-31$2,200,000
Employer contributions (assets) at beginning of year2016-12-31$2,000,000
Income. Dividends from common stock2016-12-31$254,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,519,940
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2016-12-31540504608
2015 : K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$2,762,313
Total unrealized appreciation/depreciation of assets2015-12-31$2,762,313
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$4,767,317
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,873,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,873,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,000,000
Value of total assets at end of year2015-12-31$79,118,258
Value of total assets at beginning of year2015-12-31$81,224,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$5,063
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,879
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,161
Total non interest bearing cash at end of year2015-12-31$29,760
Total non interest bearing cash at beginning of year2015-12-31$22,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,106,241
Value of net assets at end of year (total assets less liabilities)2015-12-31$79,118,258
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$81,224,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$252,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$252,714
Income. Interest from US Government securities2015-12-31$1,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,749,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,602,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,602,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,023
Asset value of US Government securities at end of year2015-12-31$874,467
Asset value of US Government securities at beginning of year2015-12-31$5,098,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-59
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$74,209,450
Assets. Invements in employer securities at beginning of year2015-12-31$71,447,137
Contributions received in cash from employer2015-12-31$2,000,000
Employer contributions (assets) at end of year2015-12-31$2,000,000
Employer contributions (assets) at beginning of year2015-12-31$2,800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,873,558
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN2015-12-31540504608
2014 : K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,556,841
Total unrealized appreciation/depreciation of assets2014-12-31$1,556,841
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$4,905,684
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,471,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,471,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,800,000
Value of total assets at end of year2014-12-31$81,224,499
Value of total assets at beginning of year2014-12-31$81,790,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$8,099
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$540,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$9,642
Total non interest bearing cash at end of year2014-12-31$22,362
Total non interest bearing cash at beginning of year2014-12-31$82,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-565,669
Value of net assets at end of year (total assets less liabilities)2014-12-31$81,224,499
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$81,790,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$252,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$259,015
Income. Interest from US Government securities2014-12-31$1,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,602,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,749,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,749,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6,378
Asset value of US Government securities at end of year2014-12-31$5,098,960
Asset value of US Government securities at beginning of year2014-12-31$6,999,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$71,447,137
Assets. Invements in employer securities at beginning of year2014-12-31$69,890,296
Contributions received in cash from employer2014-12-31$2,800,000
Employer contributions (assets) at end of year2014-12-31$2,800,000
Employer contributions (assets) at beginning of year2014-12-31$2,800,000
Income. Dividends from common stock2014-12-31$540,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,471,353
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DENT K. BURK ASSOCIATES, P.C.
Accountancy firm EIN2014-12-31521600059
2013 : K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$9,514,032
Total unrealized appreciation/depreciation of assets2013-12-31$9,514,032
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$13,203,904
Total loss/gain on sale of assets2013-12-31$883,230
Total of all expenses incurred2013-12-31$5,315,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,315,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,800,000
Value of total assets at end of year2013-12-31$81,790,168
Value of total assets at beginning of year2013-12-31$73,901,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$4,867
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$16
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$16
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$9,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,763
Total non interest bearing cash at end of year2013-12-31$82,760
Total non interest bearing cash at beginning of year2013-12-31$55,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,888,838
Value of net assets at end of year (total assets less liabilities)2013-12-31$81,790,168
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$73,901,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$259,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$257,240
Income. Interest from US Government securities2013-12-31$572
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,749,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,820,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,820,654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4,295
Asset value of US Government securities at end of year2013-12-31$6,999,279
Asset value of US Government securities at beginning of year2013-12-31$1,299,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$69,890,296
Assets. Invements in employer securities at beginning of year2013-12-31$66,965,974
Contributions received in cash from employer2013-12-31$2,800,000
Employer contributions (assets) at end of year2013-12-31$2,800,000
Employer contributions (assets) at beginning of year2013-12-31$2,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,315,066
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$7,472,940
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,589,710
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DENT K. BURK ASSOCIATES, P.C.
Accountancy firm EIN2013-12-31521600059
2012 : K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$581,583
Total unrealized appreciation/depreciation of assets2012-12-31$581,583
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$4,290,309
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,689,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,689,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,500,000
Value of total assets at end of year2012-12-31$73,901,330
Value of total assets at beginning of year2012-12-31$75,300,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$8,527
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,199,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,763
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,552
Total non interest bearing cash at end of year2012-12-31$55,271
Total non interest bearing cash at beginning of year2012-12-31$35,570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-1,398,921
Value of net assets at end of year (total assets less liabilities)2012-12-31$73,901,330
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$75,300,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$257,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$106,181
Income. Interest from US Government securities2012-12-31$731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,820,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,753,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,753,288
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7,796
Asset value of US Government securities at end of year2012-12-31$1,299,428
Asset value of US Government securities at beginning of year2012-12-31$4,819,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$66,965,974
Assets. Invements in employer securities at beginning of year2012-12-31$66,384,391
Contributions received in cash from employer2012-12-31$2,500,000
Employer contributions (assets) at end of year2012-12-31$2,500,000
Employer contributions (assets) at beginning of year2012-12-31$2,200,000
Income. Dividends from common stock2012-12-31$1,199,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,689,230
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DENT K. BURK ASSOCIATES, P.C.
Accountancy firm EIN2012-12-31521600059
2011 : K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$3,573,437
Total unrealized appreciation/depreciation of assets2011-12-31$3,573,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$6,557,106
Total loss/gain on sale of assets2011-12-31$172,980
Total of all expenses incurred2011-12-31$7,257,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,257,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,200,000
Value of total assets at end of year2011-12-31$75,300,251
Value of total assets at beginning of year2011-12-31$76,000,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$10,776
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$599,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,175
Total non interest bearing cash at end of year2011-12-31$35,570
Total non interest bearing cash at beginning of year2011-12-31$25,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-700,628
Value of net assets at end of year (total assets less liabilities)2011-12-31$75,300,251
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$76,000,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$106,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$55,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,753,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,313,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,313,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$10,776
Asset value of US Government securities at end of year2011-12-31$4,819,269
Asset value of US Government securities at beginning of year2011-12-31$2,498,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$66,384,391
Assets. Invements in employer securities at beginning of year2011-12-31$69,306,074
Contributions received in cash from employer2011-12-31$2,200,000
Employer contributions (assets) at end of year2011-12-31$2,200,000
Employer contributions (assets) at beginning of year2011-12-31$2,800,000
Income. Dividends from common stock2011-12-31$599,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,257,734
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$6,668,100
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,495,120
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DENT K. BURK ASSOCIATES, P.C.
Accountancy firm EIN2011-12-31521600059
2010 : K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$21,395,174
Total unrealized appreciation/depreciation of assets2010-12-31$21,395,174
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$25,491,070
Total loss/gain on sale of assets2010-12-31$1,025,570
Total of all expenses incurred2010-12-31$3,770,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,770,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,800,000
Value of total assets at end of year2010-12-31$76,000,879
Value of total assets at beginning of year2010-12-31$54,280,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$2,501
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$264,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$520
Total non interest bearing cash at end of year2010-12-31$25,999
Total non interest bearing cash at beginning of year2010-12-31$12,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$21,720,115
Value of net assets at end of year (total assets less liabilities)2010-12-31$76,000,879
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$54,280,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$55,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$52,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,313,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$355,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$355,833
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,501
Asset value of US Government securities at end of year2010-12-31$2,498,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$69,306,074
Assets. Invements in employer securities at beginning of year2010-12-31$51,459,480
Contributions received in cash from employer2010-12-31$2,800,000
Employer contributions (assets) at end of year2010-12-31$2,800,000
Employer contributions (assets) at beginning of year2010-12-31$2,400,000
Income. Dividends from common stock2010-12-31$264,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,770,955
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,574,150
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,548,580
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DENT K. BURK ASSOCIATES, P.C.
Accountancy firm EIN2010-12-31521600059

Form 5500 Responses for K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

2023: K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: K-VA-T EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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