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KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameKELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

KELLEY MANUFACTURING CO. has sponsored the creation of one or more 401k plans.

Company Name:KELLEY MANUFACTURING CO.
Employer identification number (EIN):581503716
NAIC Classification:333100

Additional information about KELLEY MANUFACTURING CO.

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date: 1982-08-02
Company Identification Number: 639165
Legal Registered Office Address: 80 Vernon Drive

Tifton
United States of America (USA)
31793

More information about KELLEY MANUFACTURING CO.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-12-01
0012020-12-01
0012019-12-01
0012018-12-01
0012018-12-01
0012017-12-01
0012017-12-01
0012016-12-01JIMMY TOMBERLIN
0012015-12-01JIMMY TOMBERLIN
0012014-12-01JIMMY TOMBERLIN
0012013-12-01JIMMY TOMBERLIN
0012012-12-01JIMMY TOMBERLIN
0012011-12-01JIMMY TOMBERLIN
0012010-12-01JIMMY TOMBERLIN
0012009-12-01JIMMY TOMBERLIN
0012009-12-01JIMMY TOMBERLIN
0012009-11-01JIMMY TOMBERLIN JIMMY TOMBERLIN2010-09-15
0012008-11-01

Plan Statistics for KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-12-01234
Total number of active participants reported on line 7a of the Form 55002021-12-01201
Number of retired or separated participants receiving benefits2021-12-0133
Number of other retired or separated participants entitled to future benefits2021-12-0130
Total of all active and inactive participants2021-12-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-12-015
Total participants2021-12-01269
Number of participants with account balances2021-12-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-12-016
2020: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-12-01218
Total number of active participants reported on line 7a of the Form 55002020-12-01177
Number of retired or separated participants receiving benefits2020-12-010
Number of other retired or separated participants entitled to future benefits2020-12-010
Total of all active and inactive participants2020-12-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-010
Total participants2020-12-01177
Number of participants with account balances2020-12-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-010
2019: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-12-01222
Total number of active participants reported on line 7a of the Form 55002019-12-01174
Number of retired or separated participants receiving benefits2019-12-0116
Number of other retired or separated participants entitled to future benefits2019-12-0125
Total of all active and inactive participants2019-12-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-013
Total participants2019-12-01218
Number of participants with account balances2019-12-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-12-018
2018: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-12-01241
Total number of active participants reported on line 7a of the Form 55002018-12-01170
Number of retired or separated participants receiving benefits2018-12-0117
Number of other retired or separated participants entitled to future benefits2018-12-0133
Total of all active and inactive participants2018-12-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-012
Total participants2018-12-01222
Number of participants with account balances2018-12-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-0130
2017: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-12-01205
Total number of active participants reported on line 7a of the Form 55002017-12-01213
Number of retired or separated participants receiving benefits2017-12-0116
Number of other retired or separated participants entitled to future benefits2017-12-0110
Total of all active and inactive participants2017-12-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-012
Total participants2017-12-01241
Number of participants with account balances2017-12-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-0125
2016: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-12-01229
Total number of active participants reported on line 7a of the Form 55002016-12-01179
Number of retired or separated participants receiving benefits2016-12-0114
Number of other retired or separated participants entitled to future benefits2016-12-019
Total of all active and inactive participants2016-12-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-013
Total participants2016-12-01205
Number of participants with account balances2016-12-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-016
2015: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-12-01234
Total number of active participants reported on line 7a of the Form 55002015-12-01179
Number of retired or separated participants receiving benefits2015-12-0117
Number of other retired or separated participants entitled to future benefits2015-12-0132
Total of all active and inactive participants2015-12-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-013
Total participants2015-12-01231
Number of participants with account balances2015-12-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-015
2014: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-12-01229
Total number of active participants reported on line 7a of the Form 55002014-12-01194
Number of retired or separated participants receiving benefits2014-12-010
Number of other retired or separated participants entitled to future benefits2014-12-0144
Total of all active and inactive participants2014-12-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-012
Total participants2014-12-01240
Number of participants with account balances2014-12-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-019
2013: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-12-01232
Total number of active participants reported on line 7a of the Form 55002013-12-01186
Number of retired or separated participants receiving benefits2013-12-0120
Number of other retired or separated participants entitled to future benefits2013-12-0120
Total of all active and inactive participants2013-12-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-012
Total participants2013-12-01228
Number of participants with account balances2013-12-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-014
2012: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-12-01242
Total number of active participants reported on line 7a of the Form 55002012-12-01177
Number of retired or separated participants receiving benefits2012-12-0129
Number of other retired or separated participants entitled to future benefits2012-12-0124
Total of all active and inactive participants2012-12-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-012
Total participants2012-12-01232
Number of participants with account balances2012-12-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-016
2011: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-12-01246
Total number of active participants reported on line 7a of the Form 55002011-12-01184
Number of retired or separated participants receiving benefits2011-12-0132
Number of other retired or separated participants entitled to future benefits2011-12-0126
Total of all active and inactive participants2011-12-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-010
Total participants2011-12-01242
Number of participants with account balances2011-12-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-014
2010: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-12-01278
Total number of active participants reported on line 7a of the Form 55002010-12-01171
Number of retired or separated participants receiving benefits2010-12-0133
Number of other retired or separated participants entitled to future benefits2010-12-0142
Total of all active and inactive participants2010-12-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-12-010
Total participants2010-12-01246
Number of participants with account balances2010-12-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-12-012
2009: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-12-01282
Total number of active participants reported on line 7a of the Form 55002009-12-01191
Number of retired or separated participants receiving benefits2009-12-010
Number of other retired or separated participants entitled to future benefits2009-12-01103
Total of all active and inactive participants2009-12-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-010
Total participants2009-12-01294
Number of participants with account balances2009-12-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-013
Total participants, beginning-of-year2009-11-01393
Total number of active participants reported on line 7a of the Form 55002009-11-01297
Number of retired or separated participants receiving benefits2009-11-0137
Number of other retired or separated participants entitled to future benefits2009-11-0158
Total of all active and inactive participants2009-11-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-011
Total participants2009-11-01393
Number of participants with account balances2009-11-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-010

Financial Data on KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-11-30$1,686,282
Total unrealized appreciation/depreciation of assets2022-11-30$1,686,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$0
Total income from all sources (including contributions)2022-11-30$5,647,892
Total loss/gain on sale of assets2022-11-30$0
Total of all expenses incurred2022-11-30$1,538,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-11-30$1,538,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-11-30$1,761,610
Value of total assets at end of year2022-11-30$26,419,945
Value of total assets at beginning of year2022-11-30$22,310,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-11-30$0
Total interest from all sources2022-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-11-30No
Was this plan covered by a fidelity bond2022-11-30Yes
Value of fidelity bond cover2022-11-30$1,000,000
If this is an individual account plan, was there a blackout period2022-11-30No
Were there any nonexempt tranactions with any party-in-interest2022-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-11-30$7,548
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-11-30$7,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-11-30$0
Other income not declared elsewhere2022-11-30$2,200,000
Liabilities. Value of operating payables at end of year2022-11-30$0
Liabilities. Value of operating payables at beginning of year2022-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Value of net income/loss2022-11-30$4,109,338
Value of net assets at end of year (total assets less liabilities)2022-11-30$26,419,945
Value of net assets at beginning of year (total assets less liabilities)2022-11-30$22,310,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-11-30No
Were any leases to which the plan was party in default or uncollectible2022-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-11-30$12,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-11-30$3,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-11-30$3,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-11-30No
Was there a failure to transmit to the plan any participant contributions2022-11-30No
Has the plan failed to provide any benefit when due under the plan2022-11-30No
Assets. Invements in employer securities at end of year2022-11-30$26,400,000
Assets. Invements in employer securities at beginning of year2022-11-30$22,300,000
Contributions received in cash from employer2022-11-30$1,761,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-11-30$1,538,554
Did the plan have assets held for investment2022-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-11-30No
Opinion of an independent qualified public accountant for this plan2022-11-30Unqualified
Accountancy firm name2022-11-30HERRING CPA GROUP, PC
Accountancy firm EIN2022-11-30581266608
2021 : KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$179,370
Total income from all sources (including contributions)2021-11-30$1,122,082
Total loss/gain on sale of assets2021-11-30$0
Total of all expenses incurred2021-11-30$1,403,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-11-30$1,403,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-11-30$1,122,082
Value of total assets at end of year2021-11-30$22,310,606
Value of total assets at beginning of year2021-11-30$22,771,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-11-30$0
Total interest from all sources2021-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-11-30No
Was this plan covered by a fidelity bond2021-11-30Yes
Value of fidelity bond cover2021-11-30$1,000,000
If this is an individual account plan, was there a blackout period2021-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-11-30$0
Were there any nonexempt tranactions with any party-in-interest2021-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-11-30$7,421
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-11-30$2,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-11-30$174,370
Liabilities. Value of operating payables at end of year2021-11-30$0
Liabilities. Value of operating payables at beginning of year2021-11-30$5,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Value of net income/loss2021-11-30$-281,264
Value of net assets at end of year (total assets less liabilities)2021-11-30$22,310,606
Value of net assets at beginning of year (total assets less liabilities)2021-11-30$22,591,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-11-30No
Were any leases to which the plan was party in default or uncollectible2021-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-11-30$3,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-11-30$468,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-11-30$468,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-11-30No
Was there a failure to transmit to the plan any participant contributions2021-11-30No
Has the plan failed to provide any benefit when due under the plan2021-11-30No
Assets. Invements in employer securities at end of year2021-11-30$22,300,000
Assets. Invements in employer securities at beginning of year2021-11-30$22,300,000
Contributions received in cash from employer2021-11-30$1,122,082
Employer contributions (assets) at end of year2021-11-30$0
Employer contributions (assets) at beginning of year2021-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-11-30$1,403,346
Did the plan have assets held for investment2021-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-11-30No
Opinion of an independent qualified public accountant for this plan2021-11-30Unqualified
Accountancy firm name2021-11-30HERRING CPA GROUP, PC
Accountancy firm EIN2021-11-30581266608
2020 : KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-11-30$891,527
Total unrealized appreciation/depreciation of assets2020-11-30$891,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$179,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$0
Total income from all sources (including contributions)2020-11-30$2,492,270
Total loss/gain on sale of assets2020-11-30$0
Total of all expenses incurred2020-11-30$1,156,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-11-30$1,156,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-11-30$1,598,196
Value of total assets at end of year2020-11-30$22,771,240
Value of total assets at beginning of year2020-11-30$21,256,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-11-30$0
Total interest from all sources2020-11-30$2,547
Total dividends received (eg from common stock, registered investment company shares)2020-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-11-30No
Was this plan covered by a fidelity bond2020-11-30Yes
Value of fidelity bond cover2020-11-30$1,000,000
If this is an individual account plan, was there a blackout period2020-11-30No
Were there any nonexempt tranactions with any party-in-interest2020-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-11-30$2,547
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-11-30$174,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-11-30$0
Liabilities. Value of operating payables at end of year2020-11-30$5,000
Liabilities. Value of operating payables at beginning of year2020-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Value of net income/loss2020-11-30$1,335,286
Value of net assets at end of year (total assets less liabilities)2020-11-30$22,591,870
Value of net assets at beginning of year (total assets less liabilities)2020-11-30$21,256,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-11-30No
Were any leases to which the plan was party in default or uncollectible2020-11-30No
Interest earned on other investments2020-11-30$2,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-11-30$468,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-11-30$56,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-11-30$56,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-11-30No
Was there a failure to transmit to the plan any participant contributions2020-11-30No
Has the plan failed to provide any benefit when due under the plan2020-11-30No
Assets. Invements in employer securities at end of year2020-11-30$22,300,000
Assets. Invements in employer securities at beginning of year2020-11-30$21,200,000
Contributions received in cash from employer2020-11-30$1,598,196
Employer contributions (assets) at end of year2020-11-30$0
Employer contributions (assets) at beginning of year2020-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-11-30$1,156,984
Did the plan have assets held for investment2020-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-11-30No
Opinion of an independent qualified public accountant for this plan2020-11-30Unqualified
Accountancy firm name2020-11-30HERRING CPA GROUP, PC
Accountancy firm EIN2020-11-30581266608
2019 : KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-11-30$-1,288,411
Total unrealized appreciation/depreciation of assets2019-11-30$-1,288,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$161,086
Total income from all sources (including contributions)2019-11-30$-337,275
Total loss/gain on sale of assets2019-11-30$0
Total of all expenses incurred2019-11-30$762,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$762,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-30$951,136
Value of total assets at end of year2019-11-30$21,256,584
Value of total assets at beginning of year2019-11-30$22,517,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-30$0
Total interest from all sources2019-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-11-30No
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$1,000,000
If this is an individual account plan, was there a blackout period2019-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-11-30$0
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-11-30$161,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Value of net income/loss2019-11-30$-1,100,000
Value of net assets at end of year (total assets less liabilities)2019-11-30$21,256,584
Value of net assets at beginning of year (total assets less liabilities)2019-11-30$22,356,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-11-30$56,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-11-30$217,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-11-30$217,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-30No
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Assets. Invements in employer securities at end of year2019-11-30$21,200,000
Assets. Invements in employer securities at beginning of year2019-11-30$22,300,000
Contributions received in cash from employer2019-11-30$951,136
Employer contributions (assets) at end of year2019-11-30$0
Employer contributions (assets) at beginning of year2019-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$762,725
Did the plan have assets held for investment2019-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30No
Liabilities. Value of acquisition indebtedness at end of year2019-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-11-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30No
Opinion of an independent qualified public accountant for this plan2019-11-30Unqualified
Accountancy firm name2019-11-30HERRING CPA GROUP, PC
Accountancy firm EIN2019-11-30581266608
2018 : KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-11-30$198,167
Total unrealized appreciation/depreciation of assets2018-11-30$198,167
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$161,086
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Expenses. Interest paid2018-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-11-30$0
Total income from all sources (including contributions)2018-11-30$1,451,025
Total loss/gain on sale of assets2018-11-30$0
Total of all expenses incurred2018-11-30$1,008,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$1,008,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-11-30$1,252,858
Value of total assets at end of year2018-11-30$22,517,670
Value of total assets at beginning of year2018-11-30$21,914,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$0
Total interest from all sources2018-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-11-30No
Was this plan covered by a fidelity bond2018-11-30Yes
Value of fidelity bond cover2018-11-30$1,000,000
If this is an individual account plan, was there a blackout period2018-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-11-30$0
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-11-30$161,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Value of net income/loss2018-11-30$442,423
Value of net assets at end of year (total assets less liabilities)2018-11-30$22,356,584
Value of net assets at beginning of year (total assets less liabilities)2018-11-30$21,914,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-11-30$217,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-11-30$6,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-11-30$6,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-11-30No
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Assets. Invements in employer securities at end of year2018-11-30$22,300,000
Assets. Invements in employer securities at beginning of year2018-11-30$21,900,000
Contributions received in cash from employer2018-11-30$1,252,858
Employer contributions (assets) at end of year2018-11-30$0
Employer contributions (assets) at beginning of year2018-11-30$7,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$1,008,602
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30No
Liabilities. Value of acquisition indebtedness at end of year2018-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-11-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30No
Opinion of an independent qualified public accountant for this plan2018-11-30Unqualified
Accountancy firm name2018-11-30HERRING CPA GROUP, PC
Accountancy firm EIN2018-11-30581266608
2017 : KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-11-30$1,499,999
Total unrealized appreciation/depreciation of assets2017-11-30$1,499,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$879,479
Expenses. Interest paid2017-11-30$16,481
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-11-30$16,481
Total income from all sources (including contributions)2017-11-30$3,249,970
Total loss/gain on sale of assets2017-11-30$0
Total of all expenses incurred2017-11-30$1,333,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-30$1,316,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-11-30$1,749,971
Value of total assets at end of year2017-11-30$21,914,161
Value of total assets at beginning of year2017-11-30$20,877,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-30$0
Total interest from all sources2017-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-11-30No
Was this plan covered by a fidelity bond2017-11-30Yes
Value of fidelity bond cover2017-11-30$1,000,000
If this is an individual account plan, was there a blackout period2017-11-30No
Were there any nonexempt tranactions with any party-in-interest2017-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-11-30$192,791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Value of net income/loss2017-11-30$1,916,550
Value of net assets at end of year (total assets less liabilities)2017-11-30$21,914,161
Value of net assets at beginning of year (total assets less liabilities)2017-11-30$19,997,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-11-30No
Were any leases to which the plan was party in default or uncollectible2017-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-11-30$6,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-11-30$477,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-11-30$477,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-11-30No
Was there a failure to transmit to the plan any participant contributions2017-11-30No
Has the plan failed to provide any benefit when due under the plan2017-11-30No
Assets. Invements in employer securities at end of year2017-11-30$21,900,000
Assets. Invements in employer securities at beginning of year2017-11-30$20,400,000
Contributions received in cash from employer2017-11-30$1,749,971
Employer contributions (assets) at end of year2017-11-30$7,191
Employer contributions (assets) at beginning of year2017-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-11-30$1,316,939
Did the plan have assets held for investment2017-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-11-30No
Liabilities. Value of acquisition indebtedness at end of year2017-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-11-30$686,688
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-11-30No
Opinion of an independent qualified public accountant for this plan2017-11-30Unqualified
Accountancy firm name2017-11-30HERRING CPA GROUP, PC
Accountancy firm EIN2017-11-30581266608
2016 : KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-11-30$-900,001
Total unrealized appreciation/depreciation of assets2016-11-30$-900,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$888,669
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$1,115,895
Expenses. Interest paid2016-11-30$26,781
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-11-30$26,781
Total income from all sources (including contributions)2016-11-30$863,107
Total loss/gain on sale of assets2016-11-30$0
Total of all expenses incurred2016-11-30$1,065,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-11-30$1,038,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-11-30$1,763,108
Value of total assets at end of year2016-11-30$20,877,090
Value of total assets at beginning of year2016-11-30$21,306,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-11-30$0
Total interest from all sources2016-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-11-30No
Was this plan covered by a fidelity bond2016-11-30Yes
Value of fidelity bond cover2016-11-30$1,000,000
If this is an individual account plan, was there a blackout period2016-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-11-30$0
Were there any nonexempt tranactions with any party-in-interest2016-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-11-30$201,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Value of net income/loss2016-11-30$-202,654
Value of net assets at end of year (total assets less liabilities)2016-11-30$19,988,421
Value of net assets at beginning of year (total assets less liabilities)2016-11-30$20,191,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-11-30No
Were any leases to which the plan was party in default or uncollectible2016-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-11-30$477,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-11-30$6,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-11-30$6,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-11-30No
Was there a failure to transmit to the plan any participant contributions2016-11-30No
Has the plan failed to provide any benefit when due under the plan2016-11-30No
Assets. Invements in employer securities at end of year2016-11-30$20,400,000
Assets. Invements in employer securities at beginning of year2016-11-30$21,300,000
Contributions received in cash from employer2016-11-30$1,763,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-11-30$1,038,980
Did the plan have assets held for investment2016-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-11-30No
Liabilities. Value of acquisition indebtedness at end of year2016-11-30$686,688
Liabilities. Value of acquisition indebtedness at beginning of year2016-11-30$1,115,895
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-11-30No
Opinion of an independent qualified public accountant for this plan2016-11-30Unqualified
Accountancy firm name2016-11-30HERRING CPA GROUP, PC
Accountancy firm EIN2016-11-30581266608
2015 : KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-11-30$-800,000
Total unrealized appreciation/depreciation of assets2015-11-30$-800,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$1,115,895
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$1,535,041
Expenses. Interest paid2015-11-30$36,841
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-11-30$36,841
Total income from all sources (including contributions)2015-11-30$479,243
Total loss/gain on sale of assets2015-11-30$0
Total of all expenses incurred2015-11-30$860,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$823,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-30$1,279,243
Value of total assets at end of year2015-11-30$21,306,970
Value of total assets at beginning of year2015-11-30$22,106,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-30$0
Total interest from all sources2015-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-11-30No
Was this plan covered by a fidelity bond2015-11-30Yes
Value of fidelity bond cover2015-11-30$1,000,000
If this is an individual account plan, was there a blackout period2015-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-11-30$0
Were there any nonexempt tranactions with any party-in-interest2015-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Value of net income/loss2015-11-30$-380,853
Value of net assets at end of year (total assets less liabilities)2015-11-30$20,191,075
Value of net assets at beginning of year (total assets less liabilities)2015-11-30$20,571,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-30No
Were any leases to which the plan was party in default or uncollectible2015-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-11-30$6,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-11-30$6,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-11-30$6,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-11-30No
Was there a failure to transmit to the plan any participant contributions2015-11-30No
Has the plan failed to provide any benefit when due under the plan2015-11-30No
Assets. Invements in employer securities at end of year2015-11-30$21,300,000
Assets. Invements in employer securities at beginning of year2015-11-30$22,100,000
Contributions received in cash from employer2015-11-30$1,279,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-30$823,255
Did the plan have assets held for investment2015-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-30No
Liabilities. Value of acquisition indebtedness at end of year2015-11-30$1,115,895
Liabilities. Value of acquisition indebtedness at beginning of year2015-11-30$1,535,041
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-30No
Opinion of an independent qualified public accountant for this plan2015-11-30Unqualified
Accountancy firm name2015-11-30HERRING CPA GROUP, PC
Accountancy firm EIN2015-11-30581266608
2014 : KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-11-30$1,599,999
Total unrealized appreciation/depreciation of assets2014-11-30$1,599,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$1,535,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$1,944,366
Expenses. Interest paid2014-11-30$46,664
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-11-30$46,664
Total income from all sources (including contributions)2014-11-30$3,032,018
Total loss/gain on sale of assets2014-11-30$0
Total of all expenses incurred2014-11-30$1,022,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-11-30$976,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-11-30$1,432,019
Value of total assets at end of year2014-11-30$22,106,969
Value of total assets at beginning of year2014-11-30$20,506,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-11-30$0
Total interest from all sources2014-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-11-30No
Was this plan covered by a fidelity bond2014-11-30Yes
Value of fidelity bond cover2014-11-30$1,000,000
If this is an individual account plan, was there a blackout period2014-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-11-30$0
Were there any nonexempt tranactions with any party-in-interest2014-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-11-30$6,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Value of net income/loss2014-11-30$2,009,324
Value of net assets at end of year (total assets less liabilities)2014-11-30$20,571,928
Value of net assets at beginning of year (total assets less liabilities)2014-11-30$18,562,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-11-30No
Were any leases to which the plan was party in default or uncollectible2014-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-11-30$6,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-11-30$251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-11-30$251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-11-30No
Was there a failure to transmit to the plan any participant contributions2014-11-30No
Has the plan failed to provide any benefit when due under the plan2014-11-30No
Assets. Invements in employer securities at end of year2014-11-30$22,100,000
Assets. Invements in employer securities at beginning of year2014-11-30$20,500,000
Contributions received in cash from employer2014-11-30$1,432,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-11-30$976,030
Did the plan have assets held for investment2014-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-11-30No
Liabilities. Value of acquisition indebtedness at end of year2014-11-30$1,535,041
Liabilities. Value of acquisition indebtedness at beginning of year2014-11-30$1,944,366
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-11-30No
Opinion of an independent qualified public accountant for this plan2014-11-30Unqualified
Accountancy firm name2014-11-30HERRING CPA GROUP, PC
Accountancy firm EIN2014-11-30581266608
2013 : KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-11-30$1,500,000
Total unrealized appreciation/depreciation of assets2013-11-30$1,500,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$1,944,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$2,344,096
Expenses. Interest paid2013-11-30$56,258
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-11-30$56,258
Total income from all sources (including contributions)2013-11-30$2,975,371
Total loss/gain on sale of assets2013-11-30$0
Total of all expenses incurred2013-11-30$1,075,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$1,019,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-11-30$1,000,000
Value of total assets at end of year2013-11-30$20,506,970
Value of total assets at beginning of year2013-11-30$19,007,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$68
Total interest from all sources2013-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-11-30$475,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-11-30No
Administrative expenses professional fees incurred2013-11-30$68
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$1,000,000
If this is an individual account plan, was there a blackout period2013-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-11-30$0
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-11-30$6,719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-11-30$6,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Value of net income/loss2013-11-30$1,899,662
Value of net assets at end of year (total assets less liabilities)2013-11-30$18,562,604
Value of net assets at beginning of year (total assets less liabilities)2013-11-30$16,662,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-11-30$251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-11-30$319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-11-30$319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-11-30No
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Assets. Invements in employer securities at end of year2013-11-30$20,500,000
Assets. Invements in employer securities at beginning of year2013-11-30$19,000,000
Contributions received in cash from employer2013-11-30$1,000,000
Income. Dividends from common stock2013-11-30$475,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$1,019,383
Liabilities. Value of benefit claims payable at end of year2013-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-11-30$0
Did the plan have assets held for investment2013-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Liabilities. Value of acquisition indebtedness at end of year2013-11-30$1,944,366
Liabilities. Value of acquisition indebtedness at beginning of year2013-11-30$2,344,096
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30No
Opinion of an independent qualified public accountant for this plan2013-11-30Unqualified
Accountancy firm name2013-11-30HERRING CPA GROUP, PC
Accountancy firm EIN2013-11-30581266608
2012 : KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-11-30$3,188,460
Total unrealized appreciation/depreciation of assets2012-11-30$3,188,460
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$2,344,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$0
Total income from all sources (including contributions)2012-11-30$5,671,616
Total loss/gain on sale of assets2012-11-30$0
Total of all expenses incurred2012-11-30$815,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$815,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-11-30$2,483,156
Value of total assets at end of year2012-11-30$19,007,038
Value of total assets at beginning of year2012-11-30$11,807,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$59
Total interest from all sources2012-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-11-30No
Was this plan covered by a fidelity bond2012-11-30Yes
Value of fidelity bond cover2012-11-30$1,000,000
If this is an individual account plan, was there a blackout period2012-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-11-30$0
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-11-30$6,719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-11-30$6,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-11-30$0
Administrative expenses (other) incurred2012-11-30$59
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Value of net income/loss2012-11-30$4,855,845
Value of net assets at end of year (total assets less liabilities)2012-11-30$16,662,942
Value of net assets at beginning of year (total assets less liabilities)2012-11-30$11,807,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-11-30$319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-11-30$378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-11-30$378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-11-30No
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Assets. Invements in employer securities at end of year2012-11-30$19,000,000
Assets. Invements in employer securities at beginning of year2012-11-30$11,800,000
Contributions received in cash from employer2012-11-30$2,483,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-30$815,712
Liabilities. Value of benefit claims payable at end of year2012-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-11-30$0
Did the plan have assets held for investment2012-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Liabilities. Value of acquisition indebtedness at end of year2012-11-30$2,344,096
Liabilities. Value of acquisition indebtedness at beginning of year2012-11-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30No
Opinion of an independent qualified public accountant for this plan2012-11-30Unqualified
Accountancy firm name2012-11-30HERRING CPA GROUP, PC
Accountancy firm EIN2012-11-30581266608
2011 : KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-11-30$1,992,526
Total unrealized appreciation/depreciation of assets2011-11-30$1,992,526
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$81,072
Total income from all sources (including contributions)2011-11-30$1,992,526
Total loss/gain on sale of assets2011-11-30$0
Total of all expenses incurred2011-11-30$793,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-30$792,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-11-30$0
Value of total assets at end of year2011-11-30$11,807,097
Value of total assets at beginning of year2011-11-30$10,688,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-11-30$78
Total interest from all sources2011-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-11-30No
Was this plan covered by a fidelity bond2011-11-30Yes
Value of fidelity bond cover2011-11-30$1,000,000
If this is an individual account plan, was there a blackout period2011-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-11-30$0
Were there any nonexempt tranactions with any party-in-interest2011-11-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-11-30$6,719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-11-30$376
Administrative expenses (other) incurred2011-11-30$78
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Value of net income/loss2011-11-30$1,199,473
Value of net assets at end of year (total assets less liabilities)2011-11-30$11,807,097
Value of net assets at beginning of year (total assets less liabilities)2011-11-30$10,607,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-30No
Were any leases to which the plan was party in default or uncollectible2011-11-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-11-30$378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-11-30$88,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-11-30$88,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-11-30No
Was there a failure to transmit to the plan any participant contributions2011-11-30No
Has the plan failed to provide any benefit when due under the plan2011-11-30No
Assets. Invements in employer securities at end of year2011-11-30$11,800,000
Assets. Invements in employer securities at beginning of year2011-11-30$10,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-11-30$792,975
Liabilities. Value of benefit claims payable at end of year2011-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-11-30$80,696
Did the plan have assets held for investment2011-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-11-30No
Opinion of an independent qualified public accountant for this plan2011-11-30Unqualified
Accountancy firm name2011-11-30HERRING CPA GROUP, PC
Accountancy firm EIN2011-11-30581266608
2010 : KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-11-30$0

Form 5500 Responses for KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN

2021: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-12-01Type of plan entitySingle employer plan
2021-12-01Submission has been amendedNo
2021-12-01This submission is the final filingNo
2021-12-01This return/report is a short plan year return/report (less than 12 months)No
2021-12-01Plan is a collectively bargained planNo
2021-12-01Plan funding arrangement – TrustYes
2021-12-01Plan benefit arrangement - TrustYes
2020: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-12-01Type of plan entitySingle employer plan
2020-12-01Submission has been amendedNo
2020-12-01This submission is the final filingNo
2020-12-01This return/report is a short plan year return/report (less than 12 months)No
2020-12-01Plan is a collectively bargained planNo
2020-12-01Plan funding arrangement – TrustYes
2020-12-01Plan benefit arrangement - TrustYes
2019: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-12-01Type of plan entitySingle employer plan
2019-12-01Submission has been amendedNo
2019-12-01This submission is the final filingNo
2019-12-01This return/report is a short plan year return/report (less than 12 months)No
2019-12-01Plan is a collectively bargained planNo
2019-12-01Plan funding arrangement – TrustYes
2019-12-01Plan benefit arrangement - TrustYes
2018: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-12-01Type of plan entitySingle employer plan
2018-12-01Submission has been amendedNo
2018-12-01This submission is the final filingNo
2018-12-01This return/report is a short plan year return/report (less than 12 months)No
2018-12-01Plan is a collectively bargained planNo
2018-12-01Plan funding arrangement – TrustYes
2018-12-01Plan benefit arrangement - TrustYes
2017: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-12-01Type of plan entitySingle employer plan
2017-12-01Submission has been amendedYes
2017-12-01This submission is the final filingNo
2017-12-01This return/report is a short plan year return/report (less than 12 months)No
2017-12-01Plan is a collectively bargained planNo
2017-12-01Plan funding arrangement – TrustYes
2017-12-01Plan benefit arrangement - TrustYes
2016: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-12-01Type of plan entitySingle employer plan
2016-12-01Submission has been amendedNo
2016-12-01This submission is the final filingNo
2016-12-01This return/report is a short plan year return/report (less than 12 months)No
2016-12-01Plan is a collectively bargained planNo
2016-12-01Plan funding arrangement – TrustYes
2016-12-01Plan benefit arrangement - TrustYes
2015: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-12-01Type of plan entitySingle employer plan
2015-12-01Submission has been amendedNo
2015-12-01This submission is the final filingNo
2015-12-01This return/report is a short plan year return/report (less than 12 months)No
2015-12-01Plan is a collectively bargained planNo
2015-12-01Plan funding arrangement – TrustYes
2015-12-01Plan benefit arrangement - TrustYes
2014: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-12-01Type of plan entitySingle employer plan
2014-12-01Submission has been amendedNo
2014-12-01This submission is the final filingNo
2014-12-01This return/report is a short plan year return/report (less than 12 months)No
2014-12-01Plan is a collectively bargained planNo
2014-12-01Plan funding arrangement – TrustYes
2014-12-01Plan benefit arrangement - TrustYes
2013: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-12-01Type of plan entitySingle employer plan
2013-12-01Submission has been amendedNo
2013-12-01This submission is the final filingNo
2013-12-01This return/report is a short plan year return/report (less than 12 months)No
2013-12-01Plan is a collectively bargained planNo
2013-12-01Plan funding arrangement – TrustYes
2013-12-01Plan benefit arrangement - TrustYes
2012: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-12-01Type of plan entitySingle employer plan
2012-12-01Submission has been amendedNo
2012-12-01This submission is the final filingNo
2012-12-01This return/report is a short plan year return/report (less than 12 months)No
2012-12-01Plan is a collectively bargained planNo
2012-12-01Plan funding arrangement – TrustYes
2012-12-01Plan benefit arrangement - TrustYes
2011: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01Submission has been amendedNo
2011-12-01This submission is the final filingNo
2011-12-01This return/report is a short plan year return/report (less than 12 months)No
2011-12-01Plan is a collectively bargained planNo
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement - TrustYes
2010: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-12-01Type of plan entitySingle employer plan
2010-12-01Submission has been amendedYes
2010-12-01This submission is the final filingNo
2010-12-01This return/report is a short plan year return/report (less than 12 months)No
2010-12-01Plan is a collectively bargained planNo
2010-12-01Plan funding arrangement – TrustYes
2010-12-01Plan benefit arrangement - TrustYes
2009: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-12-01Type of plan entitySingle employer plan
2009-12-01Submission has been amendedNo
2009-12-01This submission is the final filingNo
2009-12-01This return/report is a short plan year return/report (less than 12 months)No
2009-12-01Plan is a collectively bargained planNo
2009-12-01Plan funding arrangement – TrustYes
2009-12-01Plan benefit arrangement - TrustYes
2009-11-01Type of plan entitySingle employer plan
2009-11-01Submission has been amendedNo
2009-11-01This submission is the final filingNo
2009-11-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-11-01Plan is a collectively bargained planNo
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement - TrustYes
2008: KELLEY MANUFACTURING CO. EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses
2008-11-01Type of plan entitySingle employer plan
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

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