KENERGY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE KENERGY CORP SAVINGS & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2011 : THE KENERGY CORP SAVINGS & RETIREMENT PLAN 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-08-31 | $19,155,733 |
| Total income from all sources (including contributions) | 2011-08-31 | $-71,229 |
| Total of all expenses incurred | 2011-08-31 | $614,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $609,708 |
| Value of total corrective distributions | 2011-08-31 | $4,418 |
| Value of total assets at end of year | 2011-08-31 | $0 |
| Value of total assets at beginning of year | 2011-08-31 | $19,841,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $782 |
| Total interest from all sources | 2011-08-31 | $95,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Participant contributions at end of year | 2011-08-31 | $0 |
| Participant contributions at beginning of year | 2011-08-31 | $227,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $147 |
| Administrative expenses (other) incurred | 2011-08-31 | $782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-686,137 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $19,841,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $14,201,396 |
| Interest on participant loans | 2011-08-31 | $6,394 |
| Interest earned on other investments | 2011-08-31 | $89,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $5,412,788 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $-167,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $609,708 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Did the plan have assets held for investment | 2011-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | MCELROY, MITCHELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2011-08-31 | 611457054 |
| 2010 : THE KENERGY CORP SAVINGS & RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,123,483 |
| Total of all expenses incurred | 2010-12-31 | $413,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $412,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,115,973 |
| Value of total assets at end of year | 2010-12-31 | $19,841,870 |
| Value of total assets at beginning of year | 2010-12-31 | $17,131,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $825 |
| Total interest from all sources | 2010-12-31 | $174,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $505,166 |
| Participant contributions at end of year | 2010-12-31 | $227,539 |
| Participant contributions at beginning of year | 2010-12-31 | $239,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $147 |
| Administrative expenses (other) incurred | 2010-12-31 | $825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,709,971 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,841,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,131,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,201,396 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,638,616 |
| Interest on participant loans | 2010-12-31 | $15,568 |
| Interest earned on other investments | 2010-12-31 | $159,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,412,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,253,570 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,832,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $610,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $412,687 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCELROY, MITCHELL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2010-12-31 | 611457054 |
| 2009 : THE KENERGY CORP SAVINGS & RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
