K-M INDUSTRIES HOLDING CO., INC. has sponsored the creation of one or more 401k plans.
Additional information about K-M INDUSTRIES HOLDING CO., INC.
Submission information for form 5500 for 401k plan K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP 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 | $3,980 |
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 | $6,358,814 |
Total loss/gain on sale of assets | 2022-12-31 | $8,962,909 |
Total of all expenses incurred | 2022-12-31 | $3,552,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,457,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $24,580,642 |
Value of total assets at beginning of year | 2022-12-31 | $21,770,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,765 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $282,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $282,563 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Administrative expenses (other) incurred | 2022-12-31 | $95,765 |
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 | $2,805,870 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,576,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,770,792 |
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 | $15,956,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,035,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,623,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $495,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $495,122 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $605,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,886,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,037,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,457,179 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $380,896 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,217,087 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,980 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $12,000,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,037,091 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,885,091 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,885,091 |
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 | $-16,788,359 |
Total loss/gain on sale of assets | 2021-12-31 | $838,114 |
Total of all expenses incurred | 2021-12-31 | $2,874,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,760,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $21,770,792 |
Value of total assets at beginning of year | 2021-12-31 | $41,433,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,423 |
Total interest from all sources | 2021-12-31 | $29,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $510,205 |
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 | $479,804 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
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 | $-19,662,817 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,770,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,433,609 |
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 |
Investment advisory and management fees | 2021-12-31 | $114,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,035,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,621,609 |
Income. Interest from corporate debt instruments | 2021-12-31 | $28,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $495,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,843,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,843,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $904 |
Asset value of US Government securities at end of year | 2021-12-31 | $605,110 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $217,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-281,133 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $3,037,091 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $20,922,182 |
Income. Dividends from common stock | 2021-12-31 | $30,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,760,035 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $380,896 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $807,828 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,217,087 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,020,485 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,975,118 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,137,004 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,012,364 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,012,364 |
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 | $6,172,087 |
Expenses. Interest paid | 2020-12-31 | $172,818 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $172,818 |
Total income from all sources (including contributions) | 2020-12-31 | $7,861,816 |
Total loss/gain on sale of assets | 2020-12-31 | $339,542 |
Total of all expenses incurred | 2020-12-31 | $3,436,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,149,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,022,038 |
Value of total assets at end of year | 2020-12-31 | $41,433,609 |
Value of total assets at beginning of year | 2020-12-31 | $43,180,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,776 |
Total interest from all sources | 2020-12-31 | $56,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $553,283 |
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 | $536,005 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
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 | $4,425,604 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,433,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,008,005 |
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 |
Investment advisory and management fees | 2020-12-31 | $113,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,621,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,722,143 |
Income. Interest from corporate debt instruments | 2020-12-31 | $33,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,843,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,353,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,353,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,868 |
Asset value of US Government securities at end of year | 2020-12-31 | $217,732 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $639,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $903,274 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $20,922,182 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $21,934,546 |
Contributions received in cash from employer | 2020-12-31 | $7,022,038 |
Income. Dividends from common stock | 2020-12-31 | $17,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,149,618 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $807,828 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $493,185 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,020,485 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,036,936 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,651,316 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,311,774 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $6,172,087 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,362,181 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,362,181 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,362,181 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,362,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,172,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,172,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,341,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,341,087 |
Expenses. Interest paid | 2019-12-31 | $345,550 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $345,550 |
Expenses. Interest paid | 2019-12-31 | $345,550 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $345,550 |
Total income from all sources (including contributions) | 2019-12-31 | $7,950,950 |
Total income from all sources (including contributions) | 2019-12-31 | $7,950,950 |
Total loss/gain on sale of assets | 2019-12-31 | $542,688 |
Total loss/gain on sale of assets | 2019-12-31 | $542,688 |
Total of all expenses incurred | 2019-12-31 | $3,671,613 |
Total of all expenses incurred | 2019-12-31 | $3,671,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,196,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,196,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,249,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,249,817 |
Value of total assets at end of year | 2019-12-31 | $43,180,092 |
Value of total assets at end of year | 2019-12-31 | $43,180,092 |
Value of total assets at beginning of year | 2019-12-31 | $45,069,755 |
Value of total assets at beginning of year | 2019-12-31 | $45,069,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,363 |
Total interest from all sources | 2019-12-31 | $61,258 |
Total interest from all sources | 2019-12-31 | $61,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $567,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $567,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $535,194 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 |
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 | $4,279,337 |
Value of net income/loss | 2019-12-31 | $4,279,337 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,008,005 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,008,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,728,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,728,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $129,363 |
Investment advisory and management fees | 2019-12-31 | $129,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,722,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,722,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,108,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,108,020 |
Income. Interest from corporate debt instruments | 2019-12-31 | $41,613 |
Income. Interest from corporate debt instruments | 2019-12-31 | $41,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,353,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,353,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $304,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $304,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $304,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $304,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,645 |
Asset value of US Government securities at end of year | 2019-12-31 | $639,486 |
Asset value of US Government securities at end of year | 2019-12-31 | $639,486 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $633,408 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $633,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,892,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,892,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $21,934,546 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $21,934,546 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $24,296,727 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $24,296,727 |
Contributions received in cash from employer | 2019-12-31 | $7,249,817 |
Contributions received in cash from employer | 2019-12-31 | $7,249,817 |
Income. Dividends from common stock | 2019-12-31 | $32,157 |
Income. Dividends from common stock | 2019-12-31 | $32,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,196,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,196,700 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $493,185 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $493,185 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $564,937 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $564,937 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,036,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,036,936 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,162,261 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,162,261 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,392,481 |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,392,481 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,849,793 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,849,793 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $6,172,087 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $6,172,087 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $12,341,087 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $12,341,087 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,848,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,848,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,341,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,510,087 |
Expenses. Interest paid | 2018-12-31 | $518,282 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $518,282 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,658,681 |
Total loss/gain on sale of assets | 2018-12-31 | $63,117 |
Total of all expenses incurred | 2018-12-31 | $5,253,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,586,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,580,857 |
Value of total assets at end of year | 2018-12-31 | $45,069,755 |
Value of total assets at beginning of year | 2018-12-31 | $64,150,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,418 |
Total interest from all sources | 2018-12-31 | $110,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $589,309 |
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 | $543,520 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
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 | $-12,912,006 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,728,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,640,674 |
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 |
Investment advisory and management fees | 2018-12-31 | $148,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,108,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,322,530 |
Income. Interest from corporate debt instruments | 2018-12-31 | $47,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $304,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $641,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $641,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $63,209 |
Asset value of US Government securities at end of year | 2018-12-31 | $633,408 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $773,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,154,636 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $24,296,727 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $39,144,728 |
Contributions received in cash from employer | 2018-12-31 | $7,580,857 |
Income. Dividends from common stock | 2018-12-31 | $45,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,586,625 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $564,937 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $594,757 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,162,261 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,673,801 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,615,425 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,552,308 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $12,341,087 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $18,510,087 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-674,909 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-674,909 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,510,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,679,087 |
Expenses. Interest paid | 2017-12-31 | $691,014 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $691,014 |
Total income from all sources (including contributions) | 2017-12-31 | $9,856,157 |
Total loss/gain on sale of assets | 2017-12-31 | $914,373 |
Total of all expenses incurred | 2017-12-31 | $6,226,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,362,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,773,309 |
Value of total assets at end of year | 2017-12-31 | $64,150,761 |
Value of total assets at beginning of year | 2017-12-31 | $66,690,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $173,317 |
Total interest from all sources | 2017-12-31 | $128,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $617,197 |
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 | $617,197 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
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 | $3,629,684 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,640,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,010,990 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $73,024 |
Investment advisory and management fees | 2017-12-31 | $173,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,322,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,934,735 |
Income. Interest from US Government securities | 2017-12-31 | $123,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $641,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $728,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $728,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,558 |
Asset value of US Government securities at end of year | 2017-12-31 | $773,274 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,715,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,097,201 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $39,144,728 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $39,819,637 |
Contributions received in cash from employer | 2017-12-31 | $7,773,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,362,142 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $594,757 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,952,021 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,673,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,466,139 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $16,986,201 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,071,828 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $18,510,087 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $24,679,087 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,424,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,424,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,679,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,848,087 |
Expenses. Interest paid | 2016-12-31 | $863,746 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $863,746 |
Total income from all sources (including contributions) | 2016-12-31 | $1,628,782 |
Total loss/gain on sale of assets | 2016-12-31 | $19,078 |
Total of all expenses incurred | 2016-12-31 | $6,608,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,559,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,243,252 |
Value of total assets at end of year | 2016-12-31 | $66,690,077 |
Value of total assets at beginning of year | 2016-12-31 | $77,839,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $185,705 |
Total interest from all sources | 2016-12-31 | $93,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $660,107 |
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 | $660,107 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $42,832 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Other income not declared elsewhere | 2016-12-31 | $24,537 |
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 | $-4,980,057 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,010,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,991,047 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $73,024 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $9,297,835 |
Investment advisory and management fees | 2016-12-31 | $185,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,934,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $326,453 |
Income. Interest from corporate debt instruments | 2016-12-31 | $93,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $728,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,529,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,529,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $381 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,715,694 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $8,233,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,266 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $39,819,637 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $47,243,637 |
Contributions received in cash from employer | 2016-12-31 | $8,243,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,559,388 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,952,021 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,105,005 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,466,139 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,059,694 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,637,225 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,618,147 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $24,679,087 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $30,848,087 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,467,252 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,467,252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,848,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,017,087 |
Expenses. Interest paid | 2015-12-31 | $1,036,478 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $1,036,478 |
Total income from all sources (including contributions) | 2015-12-31 | $1,033,124 |
Total loss/gain on sale of assets | 2015-12-31 | $1,920,810 |
Total of all expenses incurred | 2015-12-31 | $6,371,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,196,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,221,150 |
Value of total assets at end of year | 2015-12-31 | $77,839,134 |
Value of total assets at beginning of year | 2015-12-31 | $89,346,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $138,921 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $358,416 |
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 | $358,416 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $42,832 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $17,615 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
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 | $-5,338,847 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,991,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,329,894 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $9,297,835 |
Investment advisory and management fees | 2015-12-31 | $138,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $326,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,444,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,529,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,174,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,174,107 |
Asset value of US Government securities at end of year | 2015-12-31 | $8,233,720 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,440,146 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $47,243,637 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $53,992,728 |
Contributions received in cash from employer | 2015-12-31 | $8,221,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,196,572 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,105,005 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,100,369 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,059,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,177,792 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $16,568,809 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,647,999 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $30,848,087 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $37,017,087 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,382,094 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,382,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,017,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,186,087 |
Expenses. Interest paid | 2014-12-31 | $1,209,210 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $1,209,210 |
Total income from all sources (including contributions) | 2014-12-31 | $17,929,165 |
Total loss/gain on sale of assets | 2014-12-31 | $694,690 |
Total of all expenses incurred | 2014-12-31 | $5,684,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,290,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,231,258 |
Value of total assets at end of year | 2014-12-31 | $89,346,981 |
Value of total assets at beginning of year | 2014-12-31 | $83,270,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $184,732 |
Total interest from all sources | 2014-12-31 | $469,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $151,955 |
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 | $11,329 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $17,615 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
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 | $12,245,158 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,329,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,084,736 |
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 |
Investment advisory and management fees | 2014-12-31 | $184,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,444,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,132,859 |
Income. Interest from US Government securities | 2014-12-31 | $400,297 |
Income. Interest from corporate debt instruments | 2014-12-31 | $68,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,174,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $44,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $44,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $505 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,440,146 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $53,992,728 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $45,556,364 |
Contributions received in cash from employer | 2014-12-31 | $8,231,258 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $537,530 |
Income. Dividends from preferred stock | 2014-12-31 | $152 |
Income. Dividends from common stock | 2014-12-31 | $140,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,290,065 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,100,369 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,177,792 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $18,097,109 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,402,419 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $37,017,087 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $43,186,087 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,749,091 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,749,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,186,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,355,087 |
Expenses. Interest paid | 2013-12-31 | $1,381,942 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $1,381,942 |
Total income from all sources (including contributions) | 2013-12-31 | $18,185,860 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,072,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,507,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,088,472 |
Value of total assets at end of year | 2013-12-31 | $83,270,823 |
Value of total assets at beginning of year | 2013-12-31 | $77,326,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $182,772 |
Total interest from all sources | 2013-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $700,938 |
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 | $700,938 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $75 |
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 | $12,113,402 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,084,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,971,334 |
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 | $37,132,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,479,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $44,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $39,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $39,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,647,353 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $45,556,364 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $38,807,273 |
Contributions received in cash from employer | 2013-12-31 | $8,088,472 |
Employer contributions (assets) at end of year | 2013-12-31 | $537,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,507,744 |
Contract administrator fees | 2013-12-31 | $182,697 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $43,186,087 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $49,355,087 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2012 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-13,498,183 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-13,498,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,355,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,524,087 |
Expenses. Interest paid | 2012-12-31 | $1,554,674 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $1,554,674 |
Total income from all sources (including contributions) | 2012-12-31 | $-1,976,675 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,621,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,921,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,343,061 |
Value of total assets at end of year | 2012-12-31 | $77,326,421 |
Value of total assets at beginning of year | 2012-12-31 | $90,093,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $145,526 |
Total interest from all sources | 2012-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $733,189 |
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 | $733,189 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,000,000 |
Other income not declared elsewhere | 2012-12-31 | $1,254 |
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 | $-6,598,460 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,971,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,569,794 |
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 | $145,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $38,479,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,773,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $39,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,443,977 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $38,807,273 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $52,305,455 |
Contributions received in cash from employer | 2012-12-31 | $9,343,061 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $80 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,921,585 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $49,355,087 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $55,524,087 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2012-12-31 | 263839190 |
2011 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,405,455 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,405,455 |
Total transfer of assets from this plan | 2011-12-31 | $119,326,910 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,524,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,335,384 |
Expenses. Interest paid | 2011-12-31 | $2,487,515 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $2,487,515 |
Total income from all sources (including contributions) | 2011-12-31 | $9,326,289 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,880,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,392,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,766,633 |
Value of total assets at end of year | 2011-12-31 | $90,093,881 |
Value of total assets at beginning of year | 2011-12-31 | $232,785,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,000,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,000,000 |
Other income not declared elsewhere | 2011-12-31 | $5,929 |
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 | $-553,831 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,569,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $154,450,535 |
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 | $34,773,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $39,295,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $39,295,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-44,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $52,305,455 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $193,490,910 |
Contributions received in cash from employer | 2011-12-31 | $17,766,633 |
Employer contributions (assets) at end of year | 2011-12-31 | $80 |
Income. Dividends from common stock | 2011-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,392,605 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $55,524,087 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $78,335,384 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2011-12-31 | 263839190 |
2010 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,010,909 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,010,909 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $78,335,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96,935,384 |
Expenses. Interest paid | 2010-12-31 | $4,573,170 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $4,573,170 |
Total income from all sources (including contributions) | 2010-12-31 | $84,806,720 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,005,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,432,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $27,882,695 |
Value of total assets at end of year | 2010-12-31 | $232,785,919 |
Value of total assets at beginning of year | 2010-12-31 | $177,584,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $5,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $40,907,326 |
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 | $73,801,512 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $154,450,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,649,023 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $39,295,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $104,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $104,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,790 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $193,490,910 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $177,480,001 |
Contributions received in cash from employer | 2010-12-31 | $27,882,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,432,038 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $78,335,384 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $96,935,384 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2010-12-31 | 263839190 |