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K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameK-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.

401k Sponsoring company profile

K-M INDUSTRIES HOLDING CO., INC. has sponsored the creation of one or more 401k plans.

Company Name:K-M INDUSTRIES HOLDING CO., INC.
Employer identification number (EIN):941230192
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about K-M INDUSTRIES HOLDING CO., INC.

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 0000-00-00
Company Identification Number: C0269000
Legal Registered Office Address: 345 California Street %232850San FranciscoCA94104


United States of America (USA)

More information about K-M INDUSTRIES HOLDING CO., INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01STEVEN JACKSON
0022016-01-01JEFFREY P. FORGAN JEFFREY P. FORGAN2017-10-16
0022015-01-01JEFFREY P. FORGAN JEFFREY P. FORGAN2016-10-17
0022014-01-01ROY GEORGE ROY GEORGE2015-10-15
0022013-01-01ROY T. GEORGE
0022012-01-01ROY GEORGE
0022011-01-01DAN STRITMATTER
0022009-01-01DAN STRITMATTER

Plan Statistics for 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
2022: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,148
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-01455
Number of other retired or separated participants entitled to future benefits2022-01-011,716
Total of all active and inactive participants2022-01-012,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-012,181
Number of participants with account balances2022-01-012,181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,381
Total number of active participants reported on line 7a of the Form 55002021-01-01956
Number of retired or separated participants receiving benefits2021-01-01257
Number of other retired or separated participants entitled to future benefits2021-01-01926
Total of all active and inactive participants2021-01-012,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-012,148
Number of participants with account balances2021-01-012,135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01150
2020: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,435
Total number of active participants reported on line 7a of the Form 55002020-01-011,016
Number of retired or separated participants receiving benefits2020-01-01276
Number of other retired or separated participants entitled to future benefits2020-01-01882
Total of all active and inactive participants2020-01-012,174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-012,180
Number of participants with account balances2020-01-012,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01134
2019: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,527
Total number of active participants reported on line 7a of the Form 55002019-01-011,063
Number of retired or separated participants receiving benefits2019-01-01276
Number of other retired or separated participants entitled to future benefits2019-01-01884
Total of all active and inactive participants2019-01-012,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-012,228
Number of participants with account balances2019-01-012,213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01134
2018: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,545
Total number of active participants reported on line 7a of the Form 55002018-01-011,048
Number of retired or separated participants receiving benefits2018-01-01286
Number of other retired or separated participants entitled to future benefits2018-01-01922
Total of all active and inactive participants2018-01-012,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-012,260
Number of participants with account balances2018-01-012,245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01128
2017: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,559
Total number of active participants reported on line 7a of the Form 55002017-01-011,025
Number of retired or separated participants receiving benefits2017-01-01308
Number of other retired or separated participants entitled to future benefits2017-01-01941
Total of all active and inactive participants2017-01-012,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-012,278
Number of participants with account balances2017-01-012,268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01125
2016: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,617
Total number of active participants reported on line 7a of the Form 55002016-01-01994
Number of retired or separated participants receiving benefits2016-01-01318
Number of other retired or separated participants entitled to future benefits2016-01-01980
Total of all active and inactive participants2016-01-012,292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-012,297
Number of participants with account balances2016-01-012,290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01168
2015: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,784
Total number of active participants reported on line 7a of the Form 55002015-01-011,080
Number of retired or separated participants receiving benefits2015-01-01356
Number of other retired or separated participants entitled to future benefits2015-01-01936
Total of all active and inactive participants2015-01-012,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0136
Total participants2015-01-012,408
Number of participants with account balances2015-01-012,407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01136
2014: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,879
Total number of active participants reported on line 7a of the Form 55002014-01-011,088
Number of retired or separated participants receiving benefits2014-01-01335
Number of other retired or separated participants entitled to future benefits2014-01-011,108
Total of all active and inactive participants2014-01-012,531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-012,537
Number of participants with account balances2014-01-012,529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01106
2013: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,846
Total number of active participants reported on line 7a of the Form 55002013-01-011,077
Number of retired or separated participants receiving benefits2013-01-01268
Number of other retired or separated participants entitled to future benefits2013-01-011,315
Total of all active and inactive participants2013-01-012,660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-012,666
Number of participants with account balances2013-01-012,658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0182
2012: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,921
Total number of active participants reported on line 7a of the Form 55002012-01-011,095
Number of retired or separated participants receiving benefits2012-01-01180
Number of other retired or separated participants entitled to future benefits2012-01-011,414
Total of all active and inactive participants2012-01-012,689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-012,694
Number of participants with account balances2012-01-012,688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01115
2011: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,001
Total number of active participants reported on line 7a of the Form 55002011-01-011,129
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-011,623
Total of all active and inactive participants2011-01-012,752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-012,757
Number of participants with account balances2011-01-012,752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01140
2009: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,864
Total number of active participants reported on line 7a of the Form 55002009-01-011,606
Number of retired or separated participants receiving benefits2009-01-0128
Number of other retired or separated participants entitled to future benefits2009-01-011,155
Total of all active and inactive participants2009-01-012,789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-012,791
Number of participants with account balances2009-01-012,788
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01175

Financial Data on K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$8,962,909
Total of all expenses incurred2022-12-31$3,552,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$24,580,642
Value of total assets at beginning of year2022-12-31$21,770,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$95,765
Total interest from all sources2022-12-31$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 year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$282,563
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$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 appraiser2022-12-31No
Value of net income/loss2022-12-31$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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,956,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,035,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,623,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$495,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$495,122
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$605,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,886,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$3,037,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,457,179
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$380,896
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$3,217,087
Liabilities. Value of benefit claims payable at end of year2022-12-31$3,980
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$12,000,000
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,037,091
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-17,885,091
Total unrealized appreciation/depreciation of assets2021-12-31$-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 assets2021-12-31$838,114
Total of all expenses incurred2021-12-31$2,874,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$21,770,792
Value of total assets at beginning of year2021-12-31$41,433,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$114,423
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$479,804
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$114,423
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,035,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,621,609
Income. Interest from corporate debt instruments2021-12-31$28,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$495,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,843,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$605,110
Asset value of US Government securities at beginning of year2021-12-31$217,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-281,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$3,037,091
Assets. Invements in employer securities at beginning of year2021-12-31$20,922,182
Income. Dividends from common stock2021-12-31$30,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,760,035
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$380,896
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$807,828
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$3,217,087
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,020,485
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,975,118
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,137,004
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-1,012,364
Total unrealized appreciation/depreciation of assets2020-12-31$-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 paid2020-12-31$172,818
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$172,818
Total income from all sources (including contributions)2020-12-31$7,861,816
Total loss/gain on sale of assets2020-12-31$339,542
Total of all expenses incurred2020-12-31$3,436,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$41,433,609
Value of total assets at beginning of year2020-12-31$43,180,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$113,776
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$536,005
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$113,776
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,621,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,722,143
Income. Interest from corporate debt instruments2020-12-31$33,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,843,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,353,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$217,732
Asset value of US Government securities at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$20,922,182
Assets. Invements in employer securities at beginning of year2020-12-31$21,934,546
Contributions received in cash from employer2020-12-31$7,022,038
Income. Dividends from common stock2020-12-31$17,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,149,618
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$807,828
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$493,185
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,020,485
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,036,936
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$4,651,316
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,311,774
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$6,172,087
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-2,362,181
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-2,362,181
Total unrealized appreciation/depreciation of assets2019-12-31$-2,362,181
Total unrealized appreciation/depreciation of assets2019-12-31$-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 paid2019-12-31$345,550
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$345,550
Expenses. Interest paid2019-12-31$345,550
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$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 assets2019-12-31$542,688
Total loss/gain on sale of assets2019-12-31$542,688
Total of all expenses incurred2019-12-31$3,671,613
Total of all expenses incurred2019-12-31$3,671,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,196,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$43,180,092
Value of total assets at end of year2019-12-31$43,180,092
Value of total assets at beginning of year2019-12-31$45,069,755
Value of total assets at beginning of year2019-12-31$45,069,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$129,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$129,363
Total interest from all sources2019-12-31$61,258
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$535,194
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,279,337
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$129,363
Investment advisory and management fees2019-12-31$129,363
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,722,143
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,722,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,108,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,108,020
Income. Interest from corporate debt instruments2019-12-31$41,613
Income. Interest from corporate debt instruments2019-12-31$41,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,353,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,353,796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$304,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$304,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$304,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$639,486
Asset value of US Government securities at end of year2019-12-31$639,486
Asset value of US Government securities at beginning of year2019-12-31$633,408
Asset value of US Government securities at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$21,934,546
Assets. Invements in employer securities at end of year2019-12-31$21,934,546
Assets. Invements in employer securities at beginning of year2019-12-31$24,296,727
Assets. Invements in employer securities at beginning of year2019-12-31$24,296,727
Contributions received in cash from employer2019-12-31$7,249,817
Contributions received in cash from employer2019-12-31$7,249,817
Income. Dividends from common stock2019-12-31$32,157
Income. Dividends from common stock2019-12-31$32,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,196,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,196,700
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$493,185
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$493,185
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$564,937
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$564,937
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,036,936
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,036,936
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,162,261
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,162,261
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$8,392,481
Aggregate proceeds on sale of assets2019-12-31$8,392,481
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,849,793
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,849,793
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$6,172,087
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$6,172,087
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$12,341,087
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$12,341,087
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
Accountancy firm EIN2019-12-31910189318
2018 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-14,848,000
Total unrealized appreciation/depreciation of assets2018-12-31$-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 paid2018-12-31$518,282
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$518,282
Total income from all sources (including contributions)2018-12-31$-7,658,681
Total loss/gain on sale of assets2018-12-31$63,117
Total of all expenses incurred2018-12-31$5,253,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$45,069,755
Value of total assets at beginning of year2018-12-31$64,150,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$148,418
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$543,520
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$148,418
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,108,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$20,322,530
Income. Interest from corporate debt instruments2018-12-31$47,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$304,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$641,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$633,408
Asset value of US Government securities at beginning of year2018-12-31$773,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,154,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$24,296,727
Assets. Invements in employer securities at beginning of year2018-12-31$39,144,728
Contributions received in cash from employer2018-12-31$7,580,857
Income. Dividends from common stock2018-12-31$45,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,586,625
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$564,937
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$594,757
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,162,261
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,673,801
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$6,615,425
Aggregate carrying amount (costs) on sale of assets2018-12-31$6,552,308
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$12,341,087
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$18,510,087
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$-674,909
Total unrealized appreciation/depreciation of assets2017-12-31$-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 paid2017-12-31$691,014
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$691,014
Total income from all sources (including contributions)2017-12-31$9,856,157
Total loss/gain on sale of assets2017-12-31$914,373
Total of all expenses incurred2017-12-31$6,226,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$64,150,761
Value of total assets at beginning of year2017-12-31$66,690,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$173,317
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$617,197
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at beginning of year2017-12-31$73,024
Investment advisory and management fees2017-12-31$173,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$20,322,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,934,735
Income. Interest from US Government securities2017-12-31$123,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$641,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$728,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$773,274
Asset value of US Government securities at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$39,144,728
Assets. Invements in employer securities at beginning of year2017-12-31$39,819,637
Contributions received in cash from employer2017-12-31$7,773,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,362,142
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$594,757
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,952,021
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,673,801
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,466,139
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$16,986,201
Aggregate carrying amount (costs) on sale of assets2017-12-31$16,071,828
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$18,510,087
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$24,679,087
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-7,424,000
Total unrealized appreciation/depreciation of assets2016-12-31$-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 paid2016-12-31$863,746
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$863,746
Total income from all sources (including contributions)2016-12-31$1,628,782
Total loss/gain on sale of assets2016-12-31$19,078
Total of all expenses incurred2016-12-31$6,608,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$66,690,077
Value of total assets at beginning of year2016-12-31$77,839,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$185,705
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$42,832
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other income not declared elsewhere2016-12-31$24,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$73,024
Assets. partnership/joint venture interests at beginning of year2016-12-31$9,297,835
Investment advisory and management fees2016-12-31$185,705
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,934,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$326,453
Income. Interest from corporate debt instruments2016-12-31$93,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$728,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,529,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$2,715,694
Asset value of US Government securities at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$39,819,637
Assets. Invements in employer securities at beginning of year2016-12-31$47,243,637
Contributions received in cash from employer2016-12-31$8,243,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,559,388
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,952,021
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$5,105,005
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,466,139
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$6,059,694
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,637,225
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,618,147
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$24,679,087
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$30,848,087
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-9,467,252
Total unrealized appreciation/depreciation of assets2015-12-31$-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 paid2015-12-31$1,036,478
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$1,036,478
Total income from all sources (including contributions)2015-12-31$1,033,124
Total loss/gain on sale of assets2015-12-31$1,920,810
Total of all expenses incurred2015-12-31$6,371,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$77,839,134
Value of total assets at beginning of year2015-12-31$89,346,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$138,921
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$42,832
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$17,615
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$9,297,835
Investment advisory and management fees2015-12-31$138,921
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$326,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,444,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,529,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,174,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,174,107
Asset value of US Government securities at end of year2015-12-31$8,233,720
Asset value of US Government securities at beginning of year2015-12-31$4,440,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$47,243,637
Assets. Invements in employer securities at beginning of year2015-12-31$53,992,728
Contributions received in cash from employer2015-12-31$8,221,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,196,572
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$5,105,005
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$11,100,369
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$6,059,694
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,177,792
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$16,568,809
Aggregate carrying amount (costs) on sale of assets2015-12-31$14,647,999
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$30,848,087
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$37,017,087
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$8,382,094
Total unrealized appreciation/depreciation of assets2014-12-31$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 paid2014-12-31$1,209,210
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$1,209,210
Total income from all sources (including contributions)2014-12-31$17,929,165
Total loss/gain on sale of assets2014-12-31$694,690
Total of all expenses incurred2014-12-31$5,684,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$89,346,981
Value of total assets at beginning of year2014-12-31$83,270,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$184,732
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$17,615
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$184,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,444,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$37,132,859
Income. Interest from US Government securities2014-12-31$400,297
Income. Interest from corporate debt instruments2014-12-31$68,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,174,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$44,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$4,440,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$53,992,728
Assets. Invements in employer securities at beginning of year2014-12-31$45,556,364
Contributions received in cash from employer2014-12-31$8,231,258
Employer contributions (assets) at beginning of year2014-12-31$537,530
Income. Dividends from preferred stock2014-12-31$152
Income. Dividends from common stock2014-12-31$140,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,290,065
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$11,100,369
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,177,792
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$18,097,109
Aggregate carrying amount (costs) on sale of assets2014-12-31$17,402,419
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$37,017,087
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$43,186,087
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$6,749,091
Total unrealized appreciation/depreciation of assets2013-12-31$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 paid2013-12-31$1,381,942
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$1,381,942
Total income from all sources (including contributions)2013-12-31$18,185,860
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,072,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$83,270,823
Value of total assets at beginning of year2013-12-31$77,326,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$182,772
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$700,938
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$37,132,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$38,479,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$44,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$39,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$45,556,364
Assets. Invements in employer securities at beginning of year2013-12-31$38,807,273
Contributions received in cash from employer2013-12-31$8,088,472
Employer contributions (assets) at end of year2013-12-31$537,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,507,744
Contract administrator fees2013-12-31$182,697
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$43,186,087
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$49,355,087
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2013-12-31263839190
2012 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-13,498,183
Total unrealized appreciation/depreciation of assets2012-12-31$-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 paid2012-12-31$1,554,674
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$1,554,674
Total income from all sources (including contributions)2012-12-31$-1,976,675
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,621,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$77,326,421
Value of total assets at beginning of year2012-12-31$90,093,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$145,526
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$733,189
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,000,000
Other income not declared elsewhere2012-12-31$1,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$145,526
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$38,479,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$34,773,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$39,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$14,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$38,807,273
Assets. Invements in employer securities at beginning of year2012-12-31$52,305,455
Contributions received in cash from employer2012-12-31$9,343,061
Employer contributions (assets) at beginning of year2012-12-31$80
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,921,585
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$49,355,087
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$55,524,087
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2012-12-31263839190
2011 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-11,405,455
Total unrealized appreciation/depreciation of assets2011-12-31$-11,405,455
Total transfer of assets from this plan2011-12-31$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 paid2011-12-31$2,487,515
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$2,487,515
Total income from all sources (including contributions)2011-12-31$9,326,289
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$9,880,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$90,093,881
Value of total assets at beginning of year2011-12-31$232,785,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,000,000
Other income not declared elsewhere2011-12-31$5,929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$34,773,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$14,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$39,295,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$52,305,455
Assets. Invements in employer securities at beginning of year2011-12-31$193,490,910
Contributions received in cash from employer2011-12-31$17,766,633
Employer contributions (assets) at end of year2011-12-31$80
Income. Dividends from common stock2011-12-31$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,392,605
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$55,524,087
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$78,335,384
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2011-12-31263839190
2010 : K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$16,010,909
Total unrealized appreciation/depreciation of assets2010-12-31$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 paid2010-12-31$4,573,170
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$4,573,170
Total income from all sources (including contributions)2010-12-31$84,806,720
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$11,005,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$232,785,919
Value of total assets at beginning of year2010-12-31$177,584,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other income not declared elsewhere2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$39,295,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$104,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$193,490,910
Assets. Invements in employer securities at beginning of year2010-12-31$177,480,001
Contributions received in cash from employer2010-12-31$27,882,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,432,038
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$78,335,384
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$96,935,384
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BURR PILGER MAYER, INC.
Accountancy firm EIN2010-12-31263839190

Form 5500 Responses for K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: K-M INDUSTRIES HOLDING CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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