KAPLAN EARLY LEARNING COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023 : KELC 401(K) SAVINGS PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2023-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Expenses. Interest paid | 2023-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $826,317 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $3,346,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $3,248,878 |
Expenses. Certain deemed distributions of participant loans | 2023-01-31 | $-8,994 |
Value of total corrective distributions | 2023-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $2,897,764 |
Value of total assets at end of year | 2023-01-31 | $33,236,805 |
Value of total assets at beginning of year | 2023-01-31 | $35,756,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $106,504 |
Total income from rents | 2023-01-31 | $0 |
Total interest from all sources | 2023-01-31 | $74,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $1,109,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $1,109,702 |
Assets. Real estate other than employer real property at end of year | 2023-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-01-31 | $0 |
Administrative expenses professional fees incurred | 2023-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $1,917,424 |
Participant contributions at end of year | 2023-01-31 | $488,356 |
Participant contributions at beginning of year | 2023-01-31 | $562,282 |
Participant contributions at end of year | 2023-01-31 | $0 |
Participant contributions at beginning of year | 2023-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $162,285 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $0 |
Other income not declared elsewhere | 2023-01-31 | $-177 |
Administrative expenses (other) incurred | 2023-01-31 | $0 |
Total non interest bearing cash at end of year | 2023-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Income. Non cash contributions | 2023-01-31 | $0 |
Value of net income/loss | 2023-01-31 | $-2,520,071 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $33,236,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $35,756,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $0 |
Investment advisory and management fees | 2023-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $29,247,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $31,041,242 |
Interest on participant loans | 2023-01-31 | $25,261 |
Income. Interest from loans (other than to participants) | 2023-01-31 | $0 |
Interest earned on other investments | 2023-01-31 | $49,648 |
Income. Interest from US Government securities | 2023-01-31 | $0 |
Income. Interest from corporate debt instruments | 2023-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $3,500,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $4,153,352 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $0 |
Asset value of US Government securities at end of year | 2023-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-3,255,881 |
Net investment gain/loss from pooled separate accounts | 2023-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Assets. Invements in employer securities at end of year | 2023-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-01-31 | $0 |
Assets. Value of employer real property at end of year | 2023-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-01-31 | $0 |
Contributions received in cash from employer | 2023-01-31 | $818,055 |
Employer contributions (assets) at end of year | 2023-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $0 |
Income. Dividends from preferred stock | 2023-01-31 | $0 |
Income. Dividends from common stock | 2023-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $3,248,878 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $0 |
Contract administrator fees | 2023-01-31 | $106,504 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $0 |
Did the plan have assets held for investment | 2023-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Aggregate proceeds on sale of assets | 2023-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2023-01-31 | 205907591 |
2022 : KELC 401(K) SAVINGS PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Expenses. Interest paid | 2022-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $5,224,404 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $3,406,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $3,268,486 |
Expenses. Certain deemed distributions of participant loans | 2022-01-31 | $14,586 |
Value of total corrective distributions | 2022-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $2,421,472 |
Value of total assets at end of year | 2022-01-31 | $35,756,876 |
Value of total assets at beginning of year | 2022-01-31 | $33,939,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $123,924 |
Total income from rents | 2022-01-31 | $0 |
Total interest from all sources | 2022-01-31 | $67,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $2,482,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $2,482,967 |
Assets. Real estate other than employer real property at end of year | 2022-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-01-31 | $0 |
Administrative expenses professional fees incurred | 2022-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-31 | $0 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $1,673,352 |
Participant contributions at end of year | 2022-01-31 | $562,282 |
Participant contributions at beginning of year | 2022-01-31 | $399,498 |
Participant contributions at end of year | 2022-01-31 | $0 |
Participant contributions at beginning of year | 2022-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $103,716 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $0 |
Other income not declared elsewhere | 2022-01-31 | $3,179 |
Administrative expenses (other) incurred | 2022-01-31 | $0 |
Total non interest bearing cash at end of year | 2022-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Income. Non cash contributions | 2022-01-31 | $0 |
Value of net income/loss | 2022-01-31 | $1,817,408 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $35,756,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $33,939,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $0 |
Investment advisory and management fees | 2022-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $31,041,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $29,019,686 |
Interest on participant loans | 2022-01-31 | $22,362 |
Income. Interest from loans (other than to participants) | 2022-01-31 | $0 |
Interest earned on other investments | 2022-01-31 | $44,980 |
Income. Interest from US Government securities | 2022-01-31 | $0 |
Income. Interest from corporate debt instruments | 2022-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $4,153,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $4,520,284 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $0 |
Asset value of US Government securities at end of year | 2022-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $249,444 |
Net investment gain/loss from pooled separate accounts | 2022-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Assets. Invements in employer securities at end of year | 2022-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-01-31 | $0 |
Assets. Value of employer real property at end of year | 2022-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-01-31 | $0 |
Contributions received in cash from employer | 2022-01-31 | $644,404 |
Employer contributions (assets) at end of year | 2022-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $0 |
Income. Dividends from preferred stock | 2022-01-31 | $0 |
Income. Dividends from common stock | 2022-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $3,268,486 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $0 |
Contract administrator fees | 2022-01-31 | $123,924 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $0 |
Did the plan have assets held for investment | 2022-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Aggregate proceeds on sale of assets | 2022-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2022-01-31 | 205907591 |
2021 : KELC 401(K) SAVINGS PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Expenses. Interest paid | 2021-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $7,264,466 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $3,600,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $3,402,765 |
Expenses. Certain deemed distributions of participant loans | 2021-01-31 | $113,468 |
Value of total corrective distributions | 2021-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $2,194,242 |
Value of total assets at end of year | 2021-01-31 | $33,939,468 |
Value of total assets at beginning of year | 2021-01-31 | $30,275,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $84,559 |
Total income from rents | 2021-01-31 | $0 |
Total interest from all sources | 2021-01-31 | $65,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $1,076,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $1,076,267 |
Assets. Real estate other than employer real property at end of year | 2021-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-01-31 | $0 |
Administrative expenses professional fees incurred | 2021-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-01-31 | $0 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $1,415,507 |
Participant contributions at end of year | 2021-01-31 | $399,498 |
Participant contributions at beginning of year | 2021-01-31 | $539,699 |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $217,592 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $0 |
Other income not declared elsewhere | 2021-01-31 | $15,932 |
Administrative expenses (other) incurred | 2021-01-31 | $0 |
Total non interest bearing cash at end of year | 2021-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $29,733,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Income. Non cash contributions | 2021-01-31 | $0 |
Value of net income/loss | 2021-01-31 | $3,663,674 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $33,939,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $30,275,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $0 |
Investment advisory and management fees | 2021-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $29,019,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $2,408 |
Interest on participant loans | 2021-01-31 | $25,082 |
Income. Interest from loans (other than to participants) | 2021-01-31 | $0 |
Interest earned on other investments | 2021-01-31 | $40,590 |
Income. Interest from US Government securities | 2021-01-31 | $0 |
Income. Interest from corporate debt instruments | 2021-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $4,520,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $0 |
Asset value of US Government securities at end of year | 2021-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $3,912,353 |
Net investment gain/loss from pooled separate accounts | 2021-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Assets. Invements in employer securities at end of year | 2021-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-01-31 | $0 |
Assets. Value of employer real property at end of year | 2021-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-01-31 | $0 |
Contributions received in cash from employer | 2021-01-31 | $561,143 |
Employer contributions (assets) at end of year | 2021-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $0 |
Income. Dividends from preferred stock | 2021-01-31 | $0 |
Income. Dividends from common stock | 2021-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $3,402,765 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $0 |
Contract administrator fees | 2021-01-31 | $84,559 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $0 |
Did the plan have assets held for investment | 2021-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2021-01-31 | 205907591 |
2020 : KELC 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $6,110,995 |
Total income from all sources (including contributions) | 2020-01-31 | $6,110,995 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $1,640,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,525,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,525,741 |
Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $-1,059 |
Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $-1,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $2,715,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $2,715,075 |
Value of total assets at end of year | 2020-01-31 | $30,275,794 |
Value of total assets at end of year | 2020-01-31 | $30,275,794 |
Value of total assets at beginning of year | 2020-01-31 | $25,805,612 |
Value of total assets at beginning of year | 2020-01-31 | $25,805,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $116,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $116,131 |
Total interest from all sources | 2020-01-31 | $27,989 |
Total interest from all sources | 2020-01-31 | $27,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $326,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $326,878 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $326,878 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $1,577,087 |
Contributions received from participants | 2020-01-31 | $1,577,087 |
Participant contributions at end of year | 2020-01-31 | $539,699 |
Participant contributions at end of year | 2020-01-31 | $539,699 |
Participant contributions at beginning of year | 2020-01-31 | $511,568 |
Participant contributions at beginning of year | 2020-01-31 | $511,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $440,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $440,387 |
Other income not declared elsewhere | 2020-01-31 | $2,064 |
Administrative expenses (other) incurred | 2020-01-31 | $116,131 |
Administrative expenses (other) incurred | 2020-01-31 | $116,131 |
Total non interest bearing cash at end of year | 2020-01-31 | $29,733,687 |
Total non interest bearing cash at end of year | 2020-01-31 | $29,733,687 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $1 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $4,470,182 |
Value of net income/loss | 2020-01-31 | $4,470,182 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $30,275,794 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $30,275,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $25,805,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $25,805,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $2,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $2,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $19,889,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $19,889,790 |
Interest on participant loans | 2020-01-31 | $27,989 |
Interest on participant loans | 2020-01-31 | $27,989 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $5,404,253 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $5,404,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $2,542,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $2,542,795 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $496,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $697,601 |
Contributions received in cash from employer | 2020-01-31 | $697,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,525,741 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2020-01-31 | 205907591 |
Accountancy firm EIN | 2020-01-31 | 205907591 |
2019 : KELC 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
2018 : KELC 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $5,784,845 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $1,835,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $1,752,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $2,125,146 |
Value of total assets at end of year | 2018-01-31 | $25,625,436 |
Value of total assets at beginning of year | 2018-01-31 | $21,676,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $83,066 |
Total interest from all sources | 2018-01-31 | $17,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $176,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $176,805 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $1,409,736 |
Participant contributions at end of year | 2018-01-31 | $401,874 |
Participant contributions at beginning of year | 2018-01-31 | $394,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $93,626 |
Other income not declared elsewhere | 2018-01-31 | $38 |
Administrative expenses (other) incurred | 2018-01-31 | $83,066 |
Total non interest bearing cash at end of year | 2018-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $3,949,012 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $25,625,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $21,676,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $18,240,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $14,382,800 |
Interest on participant loans | 2018-01-31 | $17,917 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $6,982,694 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $6,899,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $2,916,736 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $548,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $621,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $1,752,767 |
Did the plan have assets held for investment | 2018-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
Accountancy firm name | 2018-01-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2018-01-31 | 205907591 |
2017 : KELC 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total transfer of assets to this plan | 2017-01-31 | $526,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $4,462,435 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $879,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $806,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $1,803,228 |
Value of total assets at end of year | 2017-01-31 | $21,676,424 |
Value of total assets at beginning of year | 2017-01-31 | $17,566,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $72,766 |
Total interest from all sources | 2017-01-31 | $14,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $165,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $165,982 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $1,218,286 |
Participant contributions at end of year | 2017-01-31 | $394,446 |
Participant contributions at beginning of year | 2017-01-31 | $344,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $64,847 |
Other income not declared elsewhere | 2017-01-31 | $-46 |
Administrative expenses (other) incurred | 2017-01-31 | $72,766 |
Total non interest bearing cash at end of year | 2017-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $23 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $3,583,305 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $21,676,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $17,566,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $14,382,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $11,756,002 |
Interest on participant loans | 2017-01-31 | $14,942 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $6,899,178 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $5,465,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $2,125,332 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $352,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $520,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $806,364 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-31 | Yes |
Did the plan have assets held for investment | 2017-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2017-01-31 | 205907591 |
2016 : KELC 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $1,068,617 |
Total loss/gain on sale of assets | 2016-01-31 | $36 |
Total of all expenses incurred | 2016-01-31 | $1,327,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $1,257,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $1,631,571 |
Value of total assets at end of year | 2016-01-31 | $17,566,748 |
Value of total assets at beginning of year | 2016-01-31 | $17,825,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $70,552 |
Total interest from all sources | 2016-01-31 | $14,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $124,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $124,919 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $968,785 |
Participant contributions at end of year | 2016-01-31 | $344,880 |
Participant contributions at beginning of year | 2016-01-31 | $325,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $252,369 |
Administrative expenses (other) incurred | 2016-01-31 | $70,552 |
Total non interest bearing cash at end of year | 2016-01-31 | $23 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-259,249 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $17,566,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $17,825,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $11,756,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $12,204,279 |
Interest on participant loans | 2016-01-31 | $14,836 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $5,465,843 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $5,296,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-742,897 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $40,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $410,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $1,257,314 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-01-31 | Yes |
Did the plan have assets held for investment | 2016-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Aggregate proceeds on sale of assets | 2016-01-31 | $36 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2016-01-31 | 205907591 |
2015 : KELC 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $2,452,532 |
Total loss/gain on sale of assets | 2015-01-31 | $403 |
Total of all expenses incurred | 2015-01-31 | $1,254,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $1,203,751 |
Expenses. Certain deemed distributions of participant loans | 2015-01-31 | $-14,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $1,317,283 |
Value of total assets at end of year | 2015-01-31 | $17,825,997 |
Value of total assets at beginning of year | 2015-01-31 | $16,627,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $65,302 |
Total interest from all sources | 2015-01-31 | $14,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $1,364,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $1,364,081 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $901,463 |
Participant contributions at end of year | 2015-01-31 | $325,486 |
Participant contributions at beginning of year | 2015-01-31 | $294,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $48,173 |
Other income not declared elsewhere | 2015-01-31 | $207 |
Administrative expenses (other) incurred | 2015-01-31 | $65,302 |
Total non interest bearing cash at end of year | 2015-01-31 | $173 |
Total non interest bearing cash at beginning of year | 2015-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $1,198,409 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $17,825,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $16,627,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $12,204,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $11,407,526 |
Interest on participant loans | 2015-01-31 | $14,046 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $5,296,059 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $4,925,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $-426,128 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $182,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $367,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $1,203,751 |
Did the plan have assets held for investment | 2015-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Aggregate proceeds on sale of assets | 2015-01-31 | $403 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
Accountancy firm name | 2015-01-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2015-01-31 | 205907591 |
2014 : KELC 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $3,195,120 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $1,409,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $1,332,809 |
Expenses. Certain deemed distributions of participant loans | 2014-01-31 | $14,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $1,137,375 |
Value of total assets at end of year | 2014-01-31 | $16,627,588 |
Value of total assets at beginning of year | 2014-01-31 | $14,842,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $61,979 |
Total interest from all sources | 2014-01-31 | $10,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $1,085,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $1,085,267 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $832,447 |
Participant contributions at end of year | 2014-01-31 | $294,997 |
Participant contributions at beginning of year | 2014-01-31 | $236,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $10,100 |
Other income not declared elsewhere | 2014-01-31 | $7,173 |
Administrative expenses (other) incurred | 2014-01-31 | $61,979 |
Total non interest bearing cash at end of year | 2014-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-01-31 | $2,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $1,785,403 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $16,627,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $14,842,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $11,407,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $9,514,154 |
Interest on participant loans | 2014-01-31 | $10,236 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $4,925,065 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $5,088,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $770,537 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $184,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $294,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $1,332,809 |
Did the plan have assets held for investment | 2014-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2014-01-31 | 205907591 |
2013 : KELC 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $2,677,882 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $1,293,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $1,235,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $1,198,202 |
Value of total assets at end of year | 2013-01-31 | $14,842,185 |
Value of total assets at beginning of year | 2013-01-31 | $13,458,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $57,927 |
Total interest from all sources | 2013-01-31 | $11,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $371,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $371,068 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $842,797 |
Participant contributions at end of year | 2013-01-31 | $236,928 |
Participant contributions at beginning of year | 2013-01-31 | $323,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $11,100 |
Other income not declared elsewhere | 2013-01-31 | $2,434 |
Administrative expenses (other) incurred | 2013-01-31 | $57,927 |
Total non interest bearing cash at end of year | 2013-01-31 | $2,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $1,384,053 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $14,842,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $13,458,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $9,514,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $8,747,068 |
Interest on participant loans | 2013-01-31 | $11,348 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $5,088,625 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $4,388,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $937,856 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $156,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $344,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $1,235,902 |
Did the plan have assets held for investment | 2013-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2013-01-31 | 205907591 |
2012 : KELC 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $1,355,385 |
Total loss/gain on sale of assets | 2012-01-31 | $0 |
Total of all expenses incurred | 2012-01-31 | $841,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $785,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $1,159,032 |
Value of total assets at end of year | 2012-01-31 | $13,458,132 |
Value of total assets at beginning of year | 2012-01-31 | $12,943,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $55,639 |
Total interest from all sources | 2012-01-31 | $10,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $78,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $78,279 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $821,612 |
Participant contributions at end of year | 2012-01-31 | $323,025 |
Participant contributions at beginning of year | 2012-01-31 | $279,089 |
Other income not declared elsewhere | 2012-01-31 | $33,867 |
Administrative expenses (other) incurred | 2012-01-31 | $55,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $514,308 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $13,458,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $12,943,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $8,747,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $8,647,131 |
Interest on participant loans | 2012-01-31 | $10,961 |
Value of interest in common/collective trusts at end of year | 2012-01-31 | $4,388,039 |
Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $4,017,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-34,257 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $107,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $337,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $785,438 |
Did the plan have assets held for investment | 2012-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
Accountancy firm name | 2012-01-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2012-01-31 | 205907591 |
2011 : KELC 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total income from all sources (including contributions) | 2011-01-31 | $2,852,444 |
Total loss/gain on sale of assets | 2011-01-31 | $0 |
Total of all expenses incurred | 2011-01-31 | $430,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $368,301 |
Value of total corrective distributions | 2011-01-31 | $17,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $1,189,998 |
Value of total assets at end of year | 2011-01-31 | $12,943,824 |
Value of total assets at beginning of year | 2011-01-31 | $10,521,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $44,573 |
Total interest from all sources | 2011-01-31 | $10,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $77,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $77,374 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $842,176 |
Participant contributions at end of year | 2011-01-31 | $279,089 |
Participant contributions at beginning of year | 2011-01-31 | $213,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $1,443 |
Other income not declared elsewhere | 2011-01-31 | $14,994 |
Administrative expenses (other) incurred | 2011-01-31 | $44,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $2,422,437 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $12,943,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $10,521,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $8,647,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $6,527,155 |
Interest on participant loans | 2011-01-31 | $10,187 |
Value of interest in common/collective trusts at end of year | 2011-01-31 | $4,017,604 |
Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $3,780,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $1,436,847 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $123,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $346,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $368,301 |
Did the plan have assets held for investment | 2011-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
Accountancy firm name | 2011-01-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2011-01-31 | 205907591 |
2010 : KELC 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |