?>
Logo

KELC 401(K) SAVINGS PLAN 401k Plan overview

Plan NameKELC 401(K) SAVINGS PLAN
Plan identification number 002

KELC 401(K) SAVINGS PLAN Benefits

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

401k Sponsoring company profile

KAPLAN EARLY LEARNING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:KAPLAN EARLY LEARNING COMPANY
Employer identification number (EIN):560935286
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KELC 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-02-01
0022021-02-01
0022020-02-01
0022019-02-01
0022018-02-01
0022017-02-01MATTHEW MARCERON MATTHEW MARCERON2018-11-14
0022016-02-01MATTHEW MARCERON MATTHEW MARCERON2017-11-14
0022015-02-01MATTHEW MARCERON MATTHEW MARCERON2016-11-14
0022014-02-01MATTHEW MARCERON MATTHEW MARCERON2015-11-12
0022013-02-01MATTHEW MARCERON MATTHEW MARCERON2014-11-13
0022012-02-01MATTHEW MARCERON MATTHEW MARCERON2013-11-15
0022011-02-01MATTHEW MARCERON MATTHEW MARCERON2012-11-14
0022009-02-01MATTHEW MARCERON

Plan Statistics for KELC 401(K) SAVINGS PLAN

401k plan membership statisitcs for KELC 401(K) SAVINGS PLAN

Measure Date Value
2022: KELC 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-02-011,069
Total number of active participants reported on line 7a of the Form 55002022-02-011,086
Number of retired or separated participants receiving benefits2022-02-016
Number of other retired or separated participants entitled to future benefits2022-02-01194
Total of all active and inactive participants2022-02-011,286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-02-010
Total participants2022-02-011,286
Number of participants with account balances2022-02-011,140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-02-01242
2021: KELC 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-02-01859
Total number of active participants reported on line 7a of the Form 55002021-02-01638
Number of retired or separated participants receiving benefits2021-02-0174
Number of other retired or separated participants entitled to future benefits2021-02-01136
Total of all active and inactive participants2021-02-01848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-02-010
Total participants2021-02-01848
Number of participants with account balances2021-02-01795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-02-0121
2020: KELC 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-02-011,045
Total number of active participants reported on line 7a of the Form 55002020-02-01679
Number of retired or separated participants receiving benefits2020-02-019
Number of other retired or separated participants entitled to future benefits2020-02-01114
Total of all active and inactive participants2020-02-01802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-02-010
Total participants2020-02-01802
Number of participants with account balances2020-02-01768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-02-01555
2019: KELC 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-02-01987
Total number of active participants reported on line 7a of the Form 55002019-02-01791
Number of retired or separated participants receiving benefits2019-02-010
Number of other retired or separated participants entitled to future benefits2019-02-01242
Total of all active and inactive participants2019-02-011,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-02-0112
Total participants2019-02-011,045
Number of participants with account balances2019-02-01984
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-02-0141
2018: KELC 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-02-011,197
Total number of active participants reported on line 7a of the Form 55002018-02-01784
Number of retired or separated participants receiving benefits2018-02-010
Number of other retired or separated participants entitled to future benefits2018-02-01183
Total of all active and inactive participants2018-02-01967
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-02-015
Total participants2018-02-01972
Number of participants with account balances2018-02-01905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-02-0134
2017: KELC 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-02-01933
Total number of active participants reported on line 7a of the Form 55002017-02-01855
Number of retired or separated participants receiving benefits2017-02-010
Number of other retired or separated participants entitled to future benefits2017-02-01310
Total of all active and inactive participants2017-02-011,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-02-013
Total participants2017-02-011,168
Number of participants with account balances2017-02-011,003
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-02-0195
2016: KELC 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-02-01828
Total number of active participants reported on line 7a of the Form 55002016-02-01689
Number of retired or separated participants receiving benefits2016-02-010
Number of other retired or separated participants entitled to future benefits2016-02-01230
Total of all active and inactive participants2016-02-01919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-02-012
Total participants2016-02-01921
Number of participants with account balances2016-02-01825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-02-0162
2015: KELC 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-02-01680
Total number of active participants reported on line 7a of the Form 55002015-02-01639
Number of retired or separated participants receiving benefits2015-02-010
Number of other retired or separated participants entitled to future benefits2015-02-01176
Total of all active and inactive participants2015-02-01815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-02-012
Total participants2015-02-01817
Number of participants with account balances2015-02-01571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-02-0121
2014: KELC 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-02-01573
Total number of active participants reported on line 7a of the Form 55002014-02-01567
Number of retired or separated participants receiving benefits2014-02-010
Number of other retired or separated participants entitled to future benefits2014-02-01103
Total of all active and inactive participants2014-02-01670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-02-011
Total participants2014-02-01671
Number of participants with account balances2014-02-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-02-0116
2013: KELC 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-02-01564
Total number of active participants reported on line 7a of the Form 55002013-02-01462
Number of retired or separated participants receiving benefits2013-02-010
Number of other retired or separated participants entitled to future benefits2013-02-01102
Total of all active and inactive participants2013-02-01564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-02-011
Total participants2013-02-01565
Number of participants with account balances2013-02-01465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-02-017
2012: KELC 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-02-01581
Total number of active participants reported on line 7a of the Form 55002012-02-01458
Number of retired or separated participants receiving benefits2012-02-010
Number of other retired or separated participants entitled to future benefits2012-02-0197
Total of all active and inactive participants2012-02-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-02-011
Total participants2012-02-01556
Number of participants with account balances2012-02-01448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-02-017
2011: KELC 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-02-01594
Total number of active participants reported on line 7a of the Form 55002011-02-01473
Number of retired or separated participants receiving benefits2011-02-010
Number of other retired or separated participants entitled to future benefits2011-02-01104
Total of all active and inactive participants2011-02-01577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-02-011
Total participants2011-02-01578
Number of participants with account balances2011-02-01418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-02-016
2009: KELC 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-02-01347
Total number of active participants reported on line 7a of the Form 55002009-02-01308
Number of retired or separated participants receiving benefits2009-02-010
Number of other retired or separated participants entitled to future benefits2009-02-0184
Total of all active and inactive participants2009-02-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-02-010
Total participants2009-02-01392
Number of participants with account balances2009-02-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-02-014

Financial Data on KELC 401(K) SAVINGS PLAN

Measure Date Value
2023 : KELC 401(K) SAVINGS PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-31$0
Total unrealized appreciation/depreciation of assets2023-01-31$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 paid2023-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-01-31$0
Total income from all sources (including contributions)2023-01-31$826,317
Total loss/gain on sale of assets2023-01-31$0
Total of all expenses incurred2023-01-31$3,346,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-31$3,248,878
Expenses. Certain deemed distributions of participant loans2023-01-31$-8,994
Value of total corrective distributions2023-01-31$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 year2023-01-31$33,236,805
Value of total assets at beginning of year2023-01-31$35,756,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-31$106,504
Total income from rents2023-01-31$0
Total interest from all sources2023-01-31$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 year2023-01-31No
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 year2023-01-31$0
Assets. Real estate other than employer real property at beginning of year2023-01-31$0
Administrative expenses professional fees incurred2023-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-31$0
Was this plan covered by a fidelity bond2023-01-31Yes
Value of fidelity bond cover2023-01-31$1,000,000
If this is an individual account plan, was there a blackout period2023-01-31No
Were there any nonexempt tranactions with any party-in-interest2023-01-31No
Contributions received from participants2023-01-31$1,917,424
Participant contributions at end of year2023-01-31$488,356
Participant contributions at beginning of year2023-01-31$562,282
Participant contributions at end of year2023-01-31$0
Participant contributions at beginning of year2023-01-31$0
Assets. Other investments not covered elsewhere at end of year2023-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-01-31$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 year2023-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-31$0
Assets. Loans (other than to participants) at end of year2023-01-31$0
Assets. Loans (other than to participants) at beginning of year2023-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-31$0
Other income not declared elsewhere2023-01-31$-177
Administrative expenses (other) incurred2023-01-31$0
Total non interest bearing cash at end of year2023-01-31$0
Total non interest bearing cash at beginning of year2023-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Income. Non cash contributions2023-01-31$0
Value of net income/loss2023-01-31$-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)2023-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-31No
Were any leases to which the plan was party in default or uncollectible2023-01-31No
Assets. partnership/joint venture interests at end of year2023-01-31$0
Assets. partnership/joint venture interests at beginning of year2023-01-31$0
Investment advisory and management fees2023-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-31$29,247,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-31$31,041,242
Interest on participant loans2023-01-31$25,261
Income. Interest from loans (other than to participants)2023-01-31$0
Interest earned on other investments2023-01-31$49,648
Income. Interest from US Government securities2023-01-31$0
Income. Interest from corporate debt instruments2023-01-31$0
Value of interest in master investment trust accounts at end of year2023-01-31$0
Value of interest in master investment trust accounts at beginning of year2023-01-31$0
Value of interest in common/collective trusts at end of year2023-01-31$0
Value of interest in common/collective trusts at beginning of year2023-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-01-31$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 year2023-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-31$3,500,659
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-31$4,153,352
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-31$0
Asset value of US Government securities at end of year2023-01-31$0
Asset value of US Government securities at beginning of year2023-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-31$-3,255,881
Net investment gain/loss from pooled separate accounts2023-01-31$0
Net investment gain or loss from common/collective trusts2023-01-31$0
Net gain/loss from 103.12 investment entities2023-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-31No
Was there a failure to transmit to the plan any participant contributions2023-01-31No
Has the plan failed to provide any benefit when due under the plan2023-01-31No
Assets. Invements in employer securities at end of year2023-01-31$0
Assets. Invements in employer securities at beginning of year2023-01-31$0
Assets. Value of employer real property at end of year2023-01-31$0
Assets. Value of employer real property at beginning of year2023-01-31$0
Contributions received in cash from employer2023-01-31$818,055
Employer contributions (assets) at end of year2023-01-31$0
Employer contributions (assets) at beginning of year2023-01-31$0
Income. Dividends from preferred stock2023-01-31$0
Income. Dividends from common stock2023-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-31$3,248,878
Asset. Corporate debt instrument preferred debt at end of year2023-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-31$0
Contract administrator fees2023-01-31$106,504
Assets. Corporate common stocks other than exployer securities at end of year2023-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-31$0
Liabilities. Value of benefit claims payable at end of year2023-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-31$0
Did the plan have assets held for investment2023-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-31No
Aggregate proceeds on sale of assets2023-01-31$0
Aggregate carrying amount (costs) on sale of assets2023-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-31$0
Opinion of an independent qualified public accountant for this plan2023-01-31Unqualified
Accountancy firm name2023-01-31SMITH LEONARD PLLC
Accountancy firm EIN2023-01-31205907591
2022 : KELC 401(K) SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-31$0
Total unrealized appreciation/depreciation of assets2022-01-31$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 paid2022-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-01-31$0
Total income from all sources (including contributions)2022-01-31$5,224,404
Total loss/gain on sale of assets2022-01-31$0
Total of all expenses incurred2022-01-31$3,406,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-31$3,268,486
Expenses. Certain deemed distributions of participant loans2022-01-31$14,586
Value of total corrective distributions2022-01-31$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 year2022-01-31$35,756,876
Value of total assets at beginning of year2022-01-31$33,939,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-31$123,924
Total income from rents2022-01-31$0
Total interest from all sources2022-01-31$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 year2022-01-31No
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 year2022-01-31$0
Assets. Real estate other than employer real property at beginning of year2022-01-31$0
Administrative expenses professional fees incurred2022-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-31$0
Was this plan covered by a fidelity bond2022-01-31Yes
Value of fidelity bond cover2022-01-31$1,000,000
If this is an individual account plan, was there a blackout period2022-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-01-31$0
Were there any nonexempt tranactions with any party-in-interest2022-01-31No
Contributions received from participants2022-01-31$1,673,352
Participant contributions at end of year2022-01-31$562,282
Participant contributions at beginning of year2022-01-31$399,498
Participant contributions at end of year2022-01-31$0
Participant contributions at beginning of year2022-01-31$0
Assets. Other investments not covered elsewhere at end of year2022-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-01-31$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 year2022-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-31$0
Assets. Loans (other than to participants) at end of year2022-01-31$0
Assets. Loans (other than to participants) at beginning of year2022-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-31$0
Other income not declared elsewhere2022-01-31$3,179
Administrative expenses (other) incurred2022-01-31$0
Total non interest bearing cash at end of year2022-01-31$0
Total non interest bearing cash at beginning of year2022-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Income. Non cash contributions2022-01-31$0
Value of net income/loss2022-01-31$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)2022-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-31No
Were any leases to which the plan was party in default or uncollectible2022-01-31No
Assets. partnership/joint venture interests at end of year2022-01-31$0
Assets. partnership/joint venture interests at beginning of year2022-01-31$0
Investment advisory and management fees2022-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-31$31,041,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-31$29,019,686
Interest on participant loans2022-01-31$22,362
Income. Interest from loans (other than to participants)2022-01-31$0
Interest earned on other investments2022-01-31$44,980
Income. Interest from US Government securities2022-01-31$0
Income. Interest from corporate debt instruments2022-01-31$0
Value of interest in master investment trust accounts at end of year2022-01-31$0
Value of interest in master investment trust accounts at beginning of year2022-01-31$0
Value of interest in common/collective trusts at end of year2022-01-31$0
Value of interest in common/collective trusts at beginning of year2022-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-01-31$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 year2022-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-31$4,153,352
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-31$4,520,284
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-31$0
Asset value of US Government securities at end of year2022-01-31$0
Asset value of US Government securities at beginning of year2022-01-31$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 accounts2022-01-31$0
Net investment gain or loss from common/collective trusts2022-01-31$0
Net gain/loss from 103.12 investment entities2022-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-31No
Was there a failure to transmit to the plan any participant contributions2022-01-31No
Has the plan failed to provide any benefit when due under the plan2022-01-31No
Assets. Invements in employer securities at end of year2022-01-31$0
Assets. Invements in employer securities at beginning of year2022-01-31$0
Assets. Value of employer real property at end of year2022-01-31$0
Assets. Value of employer real property at beginning of year2022-01-31$0
Contributions received in cash from employer2022-01-31$644,404
Employer contributions (assets) at end of year2022-01-31$0
Employer contributions (assets) at beginning of year2022-01-31$0
Income. Dividends from preferred stock2022-01-31$0
Income. Dividends from common stock2022-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-31$3,268,486
Asset. Corporate debt instrument preferred debt at end of year2022-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-31$0
Contract administrator fees2022-01-31$123,924
Assets. Corporate common stocks other than exployer securities at end of year2022-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-31$0
Liabilities. Value of benefit claims payable at end of year2022-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-31$0
Did the plan have assets held for investment2022-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-31No
Aggregate proceeds on sale of assets2022-01-31$0
Aggregate carrying amount (costs) on sale of assets2022-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-01-31$0
Opinion of an independent qualified public accountant for this plan2022-01-31Unqualified
Accountancy firm name2022-01-31SMITH LEONARD PLLC
Accountancy firm EIN2022-01-31205907591
2021 : KELC 401(K) SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-01-31$0
Total unrealized appreciation/depreciation of assets2021-01-31$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 paid2021-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-01-31$0
Total income from all sources (including contributions)2021-01-31$7,264,466
Total loss/gain on sale of assets2021-01-31$0
Total of all expenses incurred2021-01-31$3,600,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-01-31$3,402,765
Expenses. Certain deemed distributions of participant loans2021-01-31$113,468
Value of total corrective distributions2021-01-31$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 year2021-01-31$33,939,468
Value of total assets at beginning of year2021-01-31$30,275,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-01-31$84,559
Total income from rents2021-01-31$0
Total interest from all sources2021-01-31$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 year2021-01-31No
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 year2021-01-31$0
Assets. Real estate other than employer real property at beginning of year2021-01-31$0
Administrative expenses professional fees incurred2021-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-01-31$0
Was this plan covered by a fidelity bond2021-01-31Yes
Value of fidelity bond cover2021-01-31$1,000,000
If this is an individual account plan, was there a blackout period2021-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-01-31$0
Were there any nonexempt tranactions with any party-in-interest2021-01-31No
Contributions received from participants2021-01-31$1,415,507
Participant contributions at end of year2021-01-31$399,498
Participant contributions at beginning of year2021-01-31$539,699
Participant contributions at end of year2021-01-31$0
Participant contributions at beginning of year2021-01-31$0
Assets. Other investments not covered elsewhere at end of year2021-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-01-31$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 year2021-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-01-31$0
Assets. Loans (other than to participants) at end of year2021-01-31$0
Assets. Loans (other than to participants) at beginning of year2021-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-01-31$0
Other income not declared elsewhere2021-01-31$15,932
Administrative expenses (other) incurred2021-01-31$0
Total non interest bearing cash at end of year2021-01-31$0
Total non interest bearing cash at beginning of year2021-01-31$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 appraiser2021-01-31No
Income. Non cash contributions2021-01-31$0
Value of net income/loss2021-01-31$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)2021-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-01-31No
Were any leases to which the plan was party in default or uncollectible2021-01-31No
Assets. partnership/joint venture interests at end of year2021-01-31$0
Assets. partnership/joint venture interests at beginning of year2021-01-31$0
Investment advisory and management fees2021-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-01-31$29,019,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-01-31$2,408
Interest on participant loans2021-01-31$25,082
Income. Interest from loans (other than to participants)2021-01-31$0
Interest earned on other investments2021-01-31$40,590
Income. Interest from US Government securities2021-01-31$0
Income. Interest from corporate debt instruments2021-01-31$0
Value of interest in master investment trust accounts at end of year2021-01-31$0
Value of interest in master investment trust accounts at beginning of year2021-01-31$0
Value of interest in common/collective trusts at end of year2021-01-31$0
Value of interest in common/collective trusts at beginning of year2021-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-01-31$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 year2021-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-01-31$4,520,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-01-31$0
Asset value of US Government securities at end of year2021-01-31$0
Asset value of US Government securities at beginning of year2021-01-31$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 accounts2021-01-31$0
Net investment gain or loss from common/collective trusts2021-01-31$0
Net gain/loss from 103.12 investment entities2021-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-01-31No
Was there a failure to transmit to the plan any participant contributions2021-01-31No
Has the plan failed to provide any benefit when due under the plan2021-01-31No
Assets. Invements in employer securities at end of year2021-01-31$0
Assets. Invements in employer securities at beginning of year2021-01-31$0
Assets. Value of employer real property at end of year2021-01-31$0
Assets. Value of employer real property at beginning of year2021-01-31$0
Contributions received in cash from employer2021-01-31$561,143
Employer contributions (assets) at end of year2021-01-31$0
Employer contributions (assets) at beginning of year2021-01-31$0
Income. Dividends from preferred stock2021-01-31$0
Income. Dividends from common stock2021-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-01-31$3,402,765
Asset. Corporate debt instrument preferred debt at end of year2021-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-01-31$0
Contract administrator fees2021-01-31$84,559
Assets. Corporate common stocks other than exployer securities at end of year2021-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-01-31$0
Liabilities. Value of benefit claims payable at end of year2021-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-01-31$0
Did the plan have assets held for investment2021-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-01-31No
Aggregate proceeds on sale of assets2021-01-31$0
Aggregate carrying amount (costs) on sale of assets2021-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-01-31$0
Opinion of an independent qualified public accountant for this plan2021-01-31Unqualified
Accountancy firm name2021-01-31SMITH LEONARD PLLC
Accountancy firm EIN2021-01-31205907591
2020 : KELC 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-01-31$0
Total unrealized appreciation/depreciation of assets2020-01-31$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 assets2020-01-31$0
Total of all expenses incurred2020-01-31$1,640,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$1,525,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$1,525,741
Expenses. Certain deemed distributions of participant loans2020-01-31$-1,059
Expenses. Certain deemed distributions of participant loans2020-01-31$-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 year2020-01-31$30,275,794
Value of total assets at end of year2020-01-31$30,275,794
Value of total assets at beginning of year2020-01-31$25,805,612
Value of total assets at beginning of year2020-01-31$25,805,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$116,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$116,131
Total interest from all sources2020-01-31$27,989
Total interest from all sources2020-01-31$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 year2020-01-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
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 bond2020-01-31Yes
Was this plan covered by a fidelity bond2020-01-31Yes
Value of fidelity bond cover2020-01-31$1,000,000
If this is an individual account plan, was there a blackout period2020-01-31No
If this is an individual account plan, was there a blackout period2020-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-01-31$0
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Contributions received from participants2020-01-31$1,577,087
Contributions received from participants2020-01-31$1,577,087
Participant contributions at end of year2020-01-31$539,699
Participant contributions at end of year2020-01-31$539,699
Participant contributions at beginning of year2020-01-31$511,568
Participant contributions at beginning of year2020-01-31$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 elsewhere2020-01-31$2,064
Administrative expenses (other) incurred2020-01-31$116,131
Administrative expenses (other) incurred2020-01-31$116,131
Total non interest bearing cash at end of year2020-01-31$29,733,687
Total non interest bearing cash at end of year2020-01-31$29,733,687
Total non interest bearing cash at beginning of year2020-01-31$1
Total non interest bearing cash at beginning of year2020-01-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Value of net income/loss2020-01-31$4,470,182
Value of net income/loss2020-01-31$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)2020-01-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$2,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$2,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$19,889,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$19,889,790
Interest on participant loans2020-01-31$27,989
Interest on participant loans2020-01-31$27,989
Value of interest in common/collective trusts at end of year2020-01-31$0
Value of interest in common/collective trusts at beginning of year2020-01-31$5,404,253
Value of interest in common/collective trusts at beginning of year2020-01-31$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 trusts2020-01-31$496,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Contributions received in cash from employer2020-01-31$697,601
Contributions received in cash from employer2020-01-31$697,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$1,525,741
Did the plan have assets held for investment2020-01-31Yes
Did the plan have assets held for investment2020-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31Yes
Opinion of an independent qualified public accountant for this plan2020-01-31Disclaimer
Opinion of an independent qualified public accountant for this plan2020-01-31Disclaimer
Accountancy firm name2020-01-31SMITH LEONARD PLLC
Accountancy firm EIN2020-01-31205907591
Accountancy firm EIN2020-01-31205907591
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 securities2019-01-31$0
2018 : KELC 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-01-31$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 assets2018-01-31$0
Total of all expenses incurred2018-01-31$1,835,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-01-31$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 year2018-01-31$25,625,436
Value of total assets at beginning of year2018-01-31$21,676,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-01-31$83,066
Total interest from all sources2018-01-31$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 year2018-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-01-31$176,805
Was this plan covered by a fidelity bond2018-01-31Yes
Value of fidelity bond cover2018-01-31$500,000
If this is an individual account plan, was there a blackout period2018-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-01-31$0
Were there any nonexempt tranactions with any party-in-interest2018-01-31No
Contributions received from participants2018-01-31$1,409,736
Participant contributions at end of year2018-01-31$401,874
Participant contributions at beginning of year2018-01-31$394,446
Income. Received or receivable in cash from other sources (including rollovers)2018-01-31$93,626
Other income not declared elsewhere2018-01-31$38
Administrative expenses (other) incurred2018-01-31$83,066
Total non interest bearing cash at end of year2018-01-31$0
Total non interest bearing cash at beginning of year2018-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Value of net income/loss2018-01-31$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)2018-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-01-31No
Were any leases to which the plan was party in default or uncollectible2018-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-01-31$18,240,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-01-31$14,382,800
Interest on participant loans2018-01-31$17,917
Value of interest in common/collective trusts at end of year2018-01-31$6,982,694
Value of interest in common/collective trusts at beginning of year2018-01-31$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 trusts2018-01-31$548,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-01-31No
Was there a failure to transmit to the plan any participant contributions2018-01-31No
Has the plan failed to provide any benefit when due under the plan2018-01-31No
Contributions received in cash from employer2018-01-31$621,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-01-31$1,752,767
Did the plan have assets held for investment2018-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-01-31Yes
Opinion of an independent qualified public accountant for this plan2018-01-31Disclaimer
Accountancy firm name2018-01-31SMITH LEONARD PLLC
Accountancy firm EIN2018-01-31205907591
2017 : KELC 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-01-31$0
Total transfer of assets to this plan2017-01-31$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 assets2017-01-31$0
Total of all expenses incurred2017-01-31$879,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$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 year2017-01-31$21,676,424
Value of total assets at beginning of year2017-01-31$17,566,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$72,766
Total interest from all sources2017-01-31$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 year2017-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-01-31$165,982
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$500,000
If this is an individual account plan, was there a blackout period2017-01-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-01-31$0
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Contributions received from participants2017-01-31$1,218,286
Participant contributions at end of year2017-01-31$394,446
Participant contributions at beginning of year2017-01-31$344,880
Income. Received or receivable in cash from other sources (including rollovers)2017-01-31$64,847
Other income not declared elsewhere2017-01-31$-46
Administrative expenses (other) incurred2017-01-31$72,766
Total non interest bearing cash at end of year2017-01-31$0
Total non interest bearing cash at beginning of year2017-01-31$23
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Value of net income/loss2017-01-31$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)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-31$14,382,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-31$11,756,002
Interest on participant loans2017-01-31$14,942
Value of interest in common/collective trusts at end of year2017-01-31$6,899,178
Value of interest in common/collective trusts at beginning of year2017-01-31$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 trusts2017-01-31$352,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31No
Was there a failure to transmit to the plan any participant contributions2017-01-31Yes
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Contributions received in cash from employer2017-01-31$520,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$806,364
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-01-31Yes
Did the plan have assets held for investment2017-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31Yes
Opinion of an independent qualified public accountant for this plan2017-01-31Disclaimer
Accountancy firm name2017-01-31SMITH LEONARD PLLC
Accountancy firm EIN2017-01-31205907591
2016 : KELC 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-01-31$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 assets2016-01-31$36
Total of all expenses incurred2016-01-31$1,327,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$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 year2016-01-31$17,566,748
Value of total assets at beginning of year2016-01-31$17,825,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$70,552
Total interest from all sources2016-01-31$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 year2016-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-01-31$124,919
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$500,000
If this is an individual account plan, was there a blackout period2016-01-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-01-31$0
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Contributions received from participants2016-01-31$968,785
Participant contributions at end of year2016-01-31$344,880
Participant contributions at beginning of year2016-01-31$325,486
Income. Received or receivable in cash from other sources (including rollovers)2016-01-31$252,369
Administrative expenses (other) incurred2016-01-31$70,552
Total non interest bearing cash at end of year2016-01-31$23
Total non interest bearing cash at beginning of year2016-01-31$173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Value of net income/loss2016-01-31$-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)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-01-31$11,756,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-01-31$12,204,279
Interest on participant loans2016-01-31$14,836
Value of interest in common/collective trusts at end of year2016-01-31$5,465,843
Value of interest in common/collective trusts at beginning of year2016-01-31$5,296,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-01-31$-742,897
Net investment gain or loss from common/collective trusts2016-01-31$40,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31No
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Contributions received in cash from employer2016-01-31$410,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$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 2520.101-32016-01-31Yes
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Aggregate proceeds on sale of assets2016-01-31$36
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31Yes
Opinion of an independent qualified public accountant for this plan2016-01-31Disclaimer
Accountancy firm name2016-01-31SMITH LEONARD PLLC
Accountancy firm EIN2016-01-31205907591
2015 : KELC 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-01-31$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 assets2015-01-31$403
Total of all expenses incurred2015-01-31$1,254,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$1,203,751
Expenses. Certain deemed distributions of participant loans2015-01-31$-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 year2015-01-31$17,825,997
Value of total assets at beginning of year2015-01-31$16,627,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$65,302
Total interest from all sources2015-01-31$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 year2015-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-01-31$1,364,081
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$500,000
If this is an individual account plan, was there a blackout period2015-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-01-31$0
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Contributions received from participants2015-01-31$901,463
Participant contributions at end of year2015-01-31$325,486
Participant contributions at beginning of year2015-01-31$294,997
Income. Received or receivable in cash from other sources (including rollovers)2015-01-31$48,173
Other income not declared elsewhere2015-01-31$207
Administrative expenses (other) incurred2015-01-31$65,302
Total non interest bearing cash at end of year2015-01-31$173
Total non interest bearing cash at beginning of year2015-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Value of net income/loss2015-01-31$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)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-01-31$12,204,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-01-31$11,407,526
Interest on participant loans2015-01-31$14,046
Value of interest in common/collective trusts at end of year2015-01-31$5,296,059
Value of interest in common/collective trusts at beginning of year2015-01-31$4,925,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-01-31$-426,128
Net investment gain or loss from common/collective trusts2015-01-31$182,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31No
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Contributions received in cash from employer2015-01-31$367,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$1,203,751
Did the plan have assets held for investment2015-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Aggregate proceeds on sale of assets2015-01-31$403
Aggregate carrying amount (costs) on sale of assets2015-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31Yes
Opinion of an independent qualified public accountant for this plan2015-01-31Disclaimer
Accountancy firm name2015-01-31SMITH LEONARD PLLC
Accountancy firm EIN2015-01-31205907591
2014 : KELC 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-01-31$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 assets2014-01-31$0
Total of all expenses incurred2014-01-31$1,409,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$1,332,809
Expenses. Certain deemed distributions of participant loans2014-01-31$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 year2014-01-31$16,627,588
Value of total assets at beginning of year2014-01-31$14,842,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$61,979
Total interest from all sources2014-01-31$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 year2014-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-01-31$1,085,267
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$500,000
If this is an individual account plan, was there a blackout period2014-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-01-31$0
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Contributions received from participants2014-01-31$832,447
Participant contributions at end of year2014-01-31$294,997
Participant contributions at beginning of year2014-01-31$236,928
Income. Received or receivable in cash from other sources (including rollovers)2014-01-31$10,100
Other income not declared elsewhere2014-01-31$7,173
Administrative expenses (other) incurred2014-01-31$61,979
Total non interest bearing cash at end of year2014-01-31$0
Total non interest bearing cash at beginning of year2014-01-31$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 appraiser2014-01-31No
Value of net income/loss2014-01-31$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)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-01-31$11,407,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-01-31$9,514,154
Interest on participant loans2014-01-31$10,236
Value of interest in common/collective trusts at end of year2014-01-31$4,925,065
Value of interest in common/collective trusts at beginning of year2014-01-31$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 trusts2014-01-31$184,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31No
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Contributions received in cash from employer2014-01-31$294,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$1,332,809
Did the plan have assets held for investment2014-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31Yes
Opinion of an independent qualified public accountant for this plan2014-01-31Disclaimer
Accountancy firm name2014-01-31SMITH LEONARD PLLC
Accountancy firm EIN2014-01-31205907591
2013 : KELC 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-01-31$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 assets2013-01-31$0
Total of all expenses incurred2013-01-31$1,293,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$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 year2013-01-31$14,842,185
Value of total assets at beginning of year2013-01-31$13,458,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$57,927
Total interest from all sources2013-01-31$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 year2013-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-01-31$371,068
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$500,000
If this is an individual account plan, was there a blackout period2013-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-01-31$0
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Contributions received from participants2013-01-31$842,797
Participant contributions at end of year2013-01-31$236,928
Participant contributions at beginning of year2013-01-31$323,025
Income. Received or receivable in cash from other sources (including rollovers)2013-01-31$11,100
Other income not declared elsewhere2013-01-31$2,434
Administrative expenses (other) incurred2013-01-31$57,927
Total non interest bearing cash at end of year2013-01-31$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 appraiser2013-01-31No
Value of net income/loss2013-01-31$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)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-01-31$9,514,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-01-31$8,747,068
Interest on participant loans2013-01-31$11,348
Value of interest in common/collective trusts at end of year2013-01-31$5,088,625
Value of interest in common/collective trusts at beginning of year2013-01-31$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 trusts2013-01-31$156,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31No
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Contributions received in cash from employer2013-01-31$344,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$1,235,902
Did the plan have assets held for investment2013-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31Yes
Opinion of an independent qualified public accountant for this plan2013-01-31Disclaimer
Accountancy firm name2013-01-31SMITH LEONARD PLLC
Accountancy firm EIN2013-01-31205907591
2012 : KELC 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-01-31$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 assets2012-01-31$0
Total of all expenses incurred2012-01-31$841,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$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 year2012-01-31$13,458,132
Value of total assets at beginning of year2012-01-31$12,943,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$55,639
Total interest from all sources2012-01-31$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 year2012-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-01-31$78,279
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$500,000
If this is an individual account plan, was there a blackout period2012-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-01-31$0
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Contributions received from participants2012-01-31$821,612
Participant contributions at end of year2012-01-31$323,025
Participant contributions at beginning of year2012-01-31$279,089
Other income not declared elsewhere2012-01-31$33,867
Administrative expenses (other) incurred2012-01-31$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 appraiser2012-01-31No
Value of net income/loss2012-01-31$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)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-01-31$8,747,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-01-31$8,647,131
Interest on participant loans2012-01-31$10,961
Value of interest in common/collective trusts at end of year2012-01-31$4,388,039
Value of interest in common/collective trusts at beginning of year2012-01-31$4,017,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-01-31$-34,257
Net investment gain or loss from common/collective trusts2012-01-31$107,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31No
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Contributions received in cash from employer2012-01-31$337,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$785,438
Did the plan have assets held for investment2012-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31Yes
Opinion of an independent qualified public accountant for this plan2012-01-31Disclaimer
Accountancy firm name2012-01-31SMITH LEONARD PLLC
Accountancy firm EIN2012-01-31205907591
2011 : KELC 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-01-31$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 assets2011-01-31$0
Total of all expenses incurred2011-01-31$430,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$368,301
Value of total corrective distributions2011-01-31$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 year2011-01-31$12,943,824
Value of total assets at beginning of year2011-01-31$10,521,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$44,573
Total interest from all sources2011-01-31$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 year2011-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-01-31$77,374
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$500,000
If this is an individual account plan, was there a blackout period2011-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-01-31$0
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Contributions received from participants2011-01-31$842,176
Participant contributions at end of year2011-01-31$279,089
Participant contributions at beginning of year2011-01-31$213,373
Income. Received or receivable in cash from other sources (including rollovers)2011-01-31$1,443
Other income not declared elsewhere2011-01-31$14,994
Administrative expenses (other) incurred2011-01-31$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 appraiser2011-01-31No
Value of net income/loss2011-01-31$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)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-01-31$8,647,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-01-31$6,527,155
Interest on participant loans2011-01-31$10,187
Value of interest in common/collective trusts at end of year2011-01-31$4,017,604
Value of interest in common/collective trusts at beginning of year2011-01-31$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 trusts2011-01-31$123,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31No
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Contributions received in cash from employer2011-01-31$346,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$368,301
Did the plan have assets held for investment2011-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31Yes
Opinion of an independent qualified public accountant for this plan2011-01-31Disclaimer
Accountancy firm name2011-01-31SMITH LEONARD PLLC
Accountancy firm EIN2011-01-31205907591
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 securities2010-01-31$0

Form 5500 Responses for KELC 401(K) SAVINGS PLAN

2022: KELC 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-02-01Type of plan entityMulitple employer plan
2022-02-01Submission has been amendedNo
2022-02-01This submission is the final filingNo
2022-02-01This return/report is a short plan year return/report (less than 12 months)No
2022-02-01Plan is a collectively bargained planNo
2022-02-01Plan funding arrangement – InsuranceYes
2022-02-01Plan funding arrangement – TrustYes
2022-02-01Plan benefit arrangement – InsuranceYes
2022-02-01Plan benefit arrangement - TrustYes
2021: KELC 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-02-01Type of plan entityMulitple employer plan
2021-02-01Submission has been amendedNo
2021-02-01This submission is the final filingNo
2021-02-01This return/report is a short plan year return/report (less than 12 months)No
2021-02-01Plan is a collectively bargained planNo
2021-02-01Plan funding arrangement – InsuranceYes
2021-02-01Plan funding arrangement – TrustYes
2021-02-01Plan benefit arrangement – InsuranceYes
2021-02-01Plan benefit arrangement - TrustYes
2020: KELC 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-02-01Type of plan entityMulitple employer plan
2020-02-01Submission has been amendedNo
2020-02-01This submission is the final filingNo
2020-02-01This return/report is a short plan year return/report (less than 12 months)No
2020-02-01Plan is a collectively bargained planNo
2020-02-01Plan funding arrangement – InsuranceYes
2020-02-01Plan funding arrangement – TrustYes
2020-02-01Plan benefit arrangement – InsuranceYes
2020-02-01Plan benefit arrangement - TrustYes
2019: KELC 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-02-01Type of plan entityMulitple employer plan
2019-02-01Submission has been amendedNo
2019-02-01This submission is the final filingNo
2019-02-01This return/report is a short plan year return/report (less than 12 months)No
2019-02-01Plan is a collectively bargained planNo
2019-02-01Plan funding arrangement – TrustYes
2019-02-01Plan benefit arrangement - TrustYes
2018: KELC 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-02-01Type of plan entityMulitple employer plan
2018-02-01Submission has been amendedNo
2018-02-01This submission is the final filingNo
2018-02-01This return/report is a short plan year return/report (less than 12 months)No
2018-02-01Plan is a collectively bargained planNo
2018-02-01Plan funding arrangement – TrustYes
2018-02-01Plan benefit arrangement - TrustYes
2017: KELC 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-02-01Type of plan entityMulitple employer plan
2017-02-01Submission has been amendedNo
2017-02-01This submission is the final filingNo
2017-02-01This return/report is a short plan year return/report (less than 12 months)No
2017-02-01Plan is a collectively bargained planNo
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement - TrustYes
2016: KELC 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-02-01Type of plan entityMulitple employer plan
2016-02-01Submission has been amendedNo
2016-02-01This submission is the final filingNo
2016-02-01This return/report is a short plan year return/report (less than 12 months)No
2016-02-01Plan is a collectively bargained planNo
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement - TrustYes
2015: KELC 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-02-01Type of plan entitySingle employer plan
2015-02-01Submission has been amendedNo
2015-02-01This submission is the final filingNo
2015-02-01This return/report is a short plan year return/report (less than 12 months)No
2015-02-01Plan is a collectively bargained planNo
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement - TrustYes
2014: KELC 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-02-01Type of plan entitySingle employer plan
2014-02-01Submission has been amendedNo
2014-02-01This submission is the final filingNo
2014-02-01This return/report is a short plan year return/report (less than 12 months)No
2014-02-01Plan is a collectively bargained planNo
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement - TrustYes
2013: KELC 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-02-01Type of plan entitySingle employer plan
2013-02-01Submission has been amendedNo
2013-02-01This submission is the final filingNo
2013-02-01This return/report is a short plan year return/report (less than 12 months)No
2013-02-01Plan is a collectively bargained planNo
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement - TrustYes
2012: KELC 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-02-01Type of plan entitySingle employer plan
2012-02-01Submission has been amendedNo
2012-02-01This submission is the final filingNo
2012-02-01This return/report is a short plan year return/report (less than 12 months)No
2012-02-01Plan is a collectively bargained planNo
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement - TrustYes
2011: KELC 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-02-01Type of plan entitySingle employer plan
2011-02-01Submission has been amendedNo
2011-02-01This submission is the final filingNo
2011-02-01This return/report is a short plan year return/report (less than 12 months)No
2011-02-01Plan is a collectively bargained planNo
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement - TrustYes
2009: KELC 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-02-01Type of plan entityMulitple employer plan
2009-02-01Submission has been amendedNo
2009-02-01This submission is the final filingNo
2009-02-01This return/report is a short plan year return/report (less than 12 months)No
2009-02-01Plan is a collectively bargained planNo
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number507512-01
Policy instance 1
Insurance contract or identification number507512-01
Number of Individuals Covered78
Insurance policy start date2022-02-01
Insurance policy end date2023-01-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number507512-01
Policy instance 1
Insurance contract or identification number507512-01
Number of Individuals Covered95
Insurance policy start date2021-02-01
Insurance policy end date2022-01-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number507512-01
Policy instance 1
Insurance contract or identification number507512-01
Number of Individuals Covered101
Insurance policy start date2020-02-01
Insurance policy end date2021-01-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3