KS MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : KELSEY-SEYBOLD 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-58,332,435 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $42,360,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $41,978,212 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $34,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $50,613,969 |
Value of total assets at end of year | 2022-12-31 | $549,479,504 |
Value of total assets at beginning of year | 2022-12-31 | $650,172,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $347,900 |
Total interest from all sources | 2022-12-31 | $1,702,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,812,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,812,710 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $32,511,149 |
Participant contributions at end of year | 2022-12-31 | $9,357,780 |
Participant contributions at beginning of year | 2022-12-31 | $9,557,346 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,065,980 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,028,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,019,042 |
Other income not declared elsewhere | 2022-12-31 | $-3,743,221 |
Administrative expenses (other) incurred | 2022-12-31 | $347,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-100,693,357 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $549,479,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $650,172,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $466,229,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $562,549,557 |
Interest on participant loans | 2022-12-31 | $443,284 |
Interest earned on other investments | 2022-12-31 | $1,259,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $61,594,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $57,836,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-115,718,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $11,083,778 |
Employer contributions (assets) at end of year | 2022-12-31 | $232,544 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,201,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $41,978,212 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : KELSEY-SEYBOLD 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $128,058,397 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $39,215,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,850,877 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-8,722 |
Value of total corrective distributions | 2021-12-31 | $5,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,502,718 |
Value of total assets at end of year | 2021-12-31 | $650,172,861 |
Value of total assets at beginning of year | 2021-12-31 | $561,329,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $367,841 |
Total interest from all sources | 2021-12-31 | $1,617,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,197,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,197,550 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $25,475,847 |
Participant contributions at end of year | 2021-12-31 | $9,557,346 |
Participant contributions at beginning of year | 2021-12-31 | $9,115,940 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,028,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,347,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,231,809 |
Other income not declared elsewhere | 2021-12-31 | $1,964,091 |
Administrative expenses (other) incurred | 2021-12-31 | $367,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $88,843,267 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $650,172,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $561,329,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $175,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $562,549,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $483,020,892 |
Interest on participant loans | 2021-12-31 | $481,681 |
Interest earned on other investments | 2021-12-31 | $1,135,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $57,836,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $56,670,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $67,776,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $20,795,062 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,201,253 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,850,877 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : KELSEY-SEYBOLD 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,102 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $108,495,763 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $27,704,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,374,638 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-31,142 |
Value of total corrective distributions | 2020-12-31 | $541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $37,672,934 |
Value of total assets at end of year | 2020-12-31 | $561,329,594 |
Value of total assets at beginning of year | 2020-12-31 | $480,538,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $360,158 |
Total interest from all sources | 2020-12-31 | $1,727,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,830,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,830,033 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $22,529,032 |
Participant contributions at end of year | 2020-12-31 | $9,115,940 |
Participant contributions at beginning of year | 2020-12-31 | $9,596,608 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,347,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,566,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,863,731 |
Other income not declared elsewhere | 2020-12-31 | $1,787,391 |
Administrative expenses (other) incurred | 2020-12-31 | $360,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $80,791,568 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $561,329,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $480,538,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $175,172 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $483,020,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $433,510,004 |
Interest on participant loans | 2020-12-31 | $523,794 |
Interest earned on other investments | 2020-12-31 | $1,203,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $56,670,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,864,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $60,462,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $13,280,171 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,374,638 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BRIGGS & VESELKA CO |
Accountancy firm EIN | 2020-12-31 | 741769118 |
2019 : KELSEY-SEYBOLD 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $74 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $74 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $113,401,507 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $27,493,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,081,485 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,902 |
Value of total corrective distributions | 2019-12-31 | $467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,976,461 |
Value of total assets at end of year | 2019-12-31 | $480,538,026 |
Value of total assets at beginning of year | 2019-12-31 | $394,629,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $385,400 |
Total interest from all sources | 2019-12-31 | $1,599,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,610,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,610,111 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $19,771,709 |
Participant contributions at end of year | 2019-12-31 | $9,596,608 |
Participant contributions at beginning of year | 2019-12-31 | $9,559,361 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,566,983 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,446,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,952,541 |
Other income not declared elsewhere | 2019-12-31 | $2,160,235 |
Administrative expenses (other) incurred | 2019-12-31 | $385,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $85,908,253 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $480,538,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $394,629,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $433,510,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $354,575,334 |
Interest on participant loans | 2019-12-31 | $525,859 |
Interest earned on other investments | 2019-12-31 | $1,073,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,864,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,351,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $73,054,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,252,211 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,696,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,081,485 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRIGGS & VESELKA CO |
Accountancy firm EIN | 2019-12-31 | 741769118 |
2018 : KELSEY-SEYBOLD 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,920,754 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $33,253,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,424,292 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $368,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,226,260 |
Value of total assets at end of year | 2018-12-31 | $394,629,773 |
Value of total assets at beginning of year | 2018-12-31 | $425,962,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $460,668 |
Total interest from all sources | 2018-12-31 | $422,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,234,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,234,563 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $18,233,894 |
Participant contributions at end of year | 2018-12-31 | $9,559,361 |
Participant contributions at beginning of year | 2018-12-31 | $9,468,515 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,446,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,197,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,308,719 |
Administrative expenses (other) incurred | 2018-12-31 | $460,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-31,332,441 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $394,629,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $425,962,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $354,575,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $362,997,957 |
Interest on participant loans | 2018-12-31 | $422,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,351,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $38,184,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,962,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $11,683,647 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,696,886 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,113,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,424,292 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BRIGGS & VESELKA CO |
Accountancy firm EIN | 2018-12-31 | 741769118 |
2017 : KELSEY-SEYBOLD 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $89,795,138 |
Total of all expenses incurred | 2017-12-31 | $33,690,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,512,606 |
Value of total corrective distributions | 2017-12-31 | $-258,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,259,977 |
Value of total assets at end of year | 2017-12-31 | $425,962,214 |
Value of total assets at beginning of year | 2017-12-31 | $369,857,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $436,406 |
Total interest from all sources | 2017-12-31 | $1,201,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,743,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,743,649 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $17,583,817 |
Participant contributions at end of year | 2017-12-31 | $9,468,515 |
Participant contributions at beginning of year | 2017-12-31 | $9,451,513 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,197,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,713,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,224,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $56,104,343 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $425,962,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $369,857,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $362,997,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $301,447,981 |
Interest on participant loans | 2017-12-31 | $377,760 |
Interest earned on other investments | 2017-12-31 | $823,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $38,184,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $44,495,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $41,590,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,451,939 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,113,437 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,749,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,512,606 |
Contract administrator fees | 2017-12-31 | $436,406 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : KELSEY-SEYBOLD 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $55,880,086 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $17,770,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,312,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,390,098 |
Value of total assets at end of year | 2016-12-31 | $369,857,871 |
Value of total assets at beginning of year | 2016-12-31 | $331,748,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $458,275 |
Total interest from all sources | 2016-12-31 | $1,240,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,648,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,648,453 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $17,775,543 |
Participant contributions at end of year | 2016-12-31 | $9,451,513 |
Participant contributions at beginning of year | 2016-12-31 | $8,678,657 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,713,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,231,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,400,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $38,109,547 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $369,857,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $331,748,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $301,447,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $269,614,526 |
Interest on participant loans | 2016-12-31 | $341,524 |
Interest earned on other investments | 2016-12-31 | $899,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $44,495,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $39,647,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,600,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,214,489 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,749,640 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,576,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,312,264 |
Contract administrator fees | 2016-12-31 | $458,275 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : KELSEY-SEYBOLD 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $27,370,362 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,303,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,041,228 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,555,573 |
Value of total assets at end of year | 2015-12-31 | $331,748,324 |
Value of total assets at beginning of year | 2015-12-31 | $317,681,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $261,913 |
Total interest from all sources | 2015-12-31 | $1,148,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,727,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,727,018 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $16,914,313 |
Participant contributions at end of year | 2015-12-31 | $8,678,657 |
Participant contributions at beginning of year | 2015-12-31 | $8,273,134 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,231,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,670,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,944,633 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $14,067,221 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $331,748,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $317,681,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $269,614,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $257,626,492 |
Interest on participant loans | 2015-12-31 | $315,461 |
Interest earned on other investments | 2015-12-31 | $833,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $39,647,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $37,861,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,060,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,696,627 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,576,941 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,248,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,041,228 |
Contract administrator fees | 2015-12-31 | $261,913 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : KELSEY-SEYBOLD 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $43,419,914 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,249,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,761,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,728,150 |
Value of total assets at end of year | 2014-12-31 | $317,681,103 |
Value of total assets at beginning of year | 2014-12-31 | $284,510,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $488,079 |
Total interest from all sources | 2014-12-31 | $1,132,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,800,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,800,168 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $14,771,738 |
Participant contributions at end of year | 2014-12-31 | $8,273,134 |
Participant contributions at beginning of year | 2014-12-31 | $8,260,221 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,670,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,210,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,578,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $33,170,825 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $317,681,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $284,510,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $257,626,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $228,675,654 |
Interest on participant loans | 2014-12-31 | $313,524 |
Interest earned on other investments | 2014-12-31 | $818,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $37,861,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $34,665,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,759,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,377,628 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,248,988 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,698,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,761,010 |
Contract administrator fees | 2014-12-31 | $488,079 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : KELSEY-SEYBOLD 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $69,497,654 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $18,654,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,354,492 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,646,468 |
Value of total assets at end of year | 2013-12-31 | $284,510,278 |
Value of total assets at beginning of year | 2013-12-31 | $233,667,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $299,926 |
Total interest from all sources | 2013-12-31 | $1,235,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,979,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,979,537 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $14,204,121 |
Participant contributions at end of year | 2013-12-31 | $8,260,221 |
Participant contributions at beginning of year | 2013-12-31 | $7,755,891 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,210,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,824,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,590,766 |
Administrative expenses (other) incurred | 2013-12-31 | $42 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $50,843,236 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $284,510,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $233,667,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $228,675,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $180,474,568 |
Interest on participant loans | 2013-12-31 | $310,760 |
Interest earned on other investments | 2013-12-31 | $924,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $34,665,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $33,122,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $34,636,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,851,581 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,698,843 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,489,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,354,492 |
Contract administrator fees | 2013-12-31 | $299,884 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : KELSEY-SEYBOLD 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $46,354,750 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,642,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,227,161 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $207,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,526,654 |
Value of total assets at end of year | 2012-12-31 | $233,667,042 |
Value of total assets at beginning of year | 2012-12-31 | $200,954,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $207,940 |
Total interest from all sources | 2012-12-31 | $1,237,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,686,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,686,871 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,463,296 |
Participant contributions at end of year | 2012-12-31 | $7,755,891 |
Participant contributions at beginning of year | 2012-12-31 | $7,648,364 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,824,381 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,195,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $620,082 |
Administrative expenses (other) incurred | 2012-12-31 | $170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $32,712,355 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $233,667,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $200,954,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $180,474,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $149,284,914 |
Interest on participant loans | 2012-12-31 | $306,565 |
Interest earned on other investments | 2012-12-31 | $931,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $33,122,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $31,917,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,903,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $9,443,276 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,489,298 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,907,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,227,161 |
Contract administrator fees | 2012-12-31 | $207,770 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : KELSEY-SEYBOLD 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $21,192,786 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $13,037,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,864,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,640,063 |
Value of total assets at end of year | 2011-12-31 | $200,954,687 |
Value of total assets at beginning of year | 2011-12-31 | $192,798,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $172,585 |
Total interest from all sources | 2011-12-31 | $2,819,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,345,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,345,984 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,841,212 |
Participant contributions at end of year | 2011-12-31 | $7,648,364 |
Participant contributions at beginning of year | 2011-12-31 | $7,605,729 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,195,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,867,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $368,164 |
Administrative expenses (other) incurred | 2011-12-31 | $156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $8,155,781 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $200,954,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $192,798,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $149,284,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $145,320,321 |
Interest on participant loans | 2011-12-31 | $324,000 |
Interest earned on other investments | 2011-12-31 | $2,495,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $31,917,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $28,299,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,613,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $9,430,687 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,907,644 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,706,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,864,420 |
Contract administrator fees | 2011-12-31 | $172,429 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : KELSEY-SEYBOLD 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $42,575,441 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,707,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,553,523 |
Value of total corrective distributions | 2010-12-31 | $7,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,218,380 |
Value of total assets at end of year | 2010-12-31 | $192,798,906 |
Value of total assets at beginning of year | 2010-12-31 | $157,931,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $146,865 |
Total interest from all sources | 2010-12-31 | $1,782,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,504,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,504,000 |
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 | $12,277,163 |
Participant contributions at end of year | 2010-12-31 | $7,605,729 |
Participant contributions at beginning of year | 2010-12-31 | $7,081,829 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,867,121 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,876,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $951,758 |
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 | $34,867,862 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $192,798,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $157,931,044 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $145,320,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $112,263,687 |
Interest on participant loans | 2010-12-31 | $341,814 |
Interest earned on other investments | 2010-12-31 | $1,440,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $28,299,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $26,708,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,070,540 |
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 | $8,989,459 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,706,345 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,553,523 |
Contract administrator fees | 2010-12-31 | $146,865 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : KELSEY-SEYBOLD 401(K) 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 |