KASCO HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KASCO EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : KASCO EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $31,625,122 |
| Total plan liabilities at beginning of year | 2023-12-31 | $32,009,649 |
| Total income from all sources | 2023-12-31 | $3,453,322 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $608,795 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $587 |
| Total plan assets at end of year | 2023-12-31 | $7,845,000 |
| Total plan assets at beginning of year | 2023-12-31 | $5,385,000 |
| Value of fidelity bond covering the plan | 2023-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $608,208 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $2,460,000 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $2,844,527 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $-23,780,122 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-26,624,649 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2023-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2023-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $7,845,000 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $993,322 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $0 |
| 2022 : KASCO EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $32,009,649 |
| Total plan liabilities at beginning of year | 2022-12-31 | $34,133,695 |
| Total income from all sources | 2022-12-31 | $6,012,710 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $192,990 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $0 |
| Total plan assets at end of year | 2022-12-31 | $5,385,000 |
| Total plan assets at beginning of year | 2022-12-31 | $1,689,326 |
| Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $192,990 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $5,020,000 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $5,819,720 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $-26,624,649 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-32,444,369 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2022-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2022-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $0 |
| Assets. Value of employer securities | 2022-12-31 | $5,385,000 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $992,710 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $0 |
