401k Plan data: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN plan

KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	003

KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Stock bonus ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP). The employer maintaining this ESOP is an S Corporation Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KTP HOLDING COMPANY, INC. (FORMERLY KTECH CORP.) has sponsored the creation of one or more 401k plans.

Company Name: KTP HOLDING COMPANY, INC. (FORMERLY KTECH CORP.)

Employer identification number (EIN): 952746832

NAIC Classification: 541330
NAIC Description: Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2018-01-01
003 2017-01-01 STEVE DOWNIE STEVE DOWNIE 2018-10-13
003 2016-01-01 STEVEN DOWNIE STEVEN DOWNIE 2017-10-12
003 2015-01-01 STEVEN E DOWNIE STEVEN E DOWNIE 2016-10-17
003 2014-01-01 STEVEN DOWNIE STEVEN DOWNIE 2015-10-15
003 2013-01-01 JANA MARTINEZ JANA MARTINEZ 2014-10-15
003 2012-01-01 JANA L. MARTINEZ JANA L. MARTINEZ 2013-10-15
003 2011-01-01 JANA MARTINEZ JANA MARTINEZ 2012-10-15
003 2009-01-01 JANA MARTINEZ
003 2007-01-01 JANA MARTINEZ

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2018-01-01
003	2017-01-01	STEVE DOWNIE	STEVE DOWNIE	2018-10-13
003	2016-01-01	STEVEN DOWNIE	STEVEN DOWNIE	2017-10-12
003	2015-01-01	STEVEN E DOWNIE	STEVEN E DOWNIE	2016-10-17
003	2014-01-01	STEVEN DOWNIE	STEVEN DOWNIE	2015-10-15
003	2013-01-01	JANA MARTINEZ	JANA MARTINEZ	2014-10-15
003	2012-01-01	JANA L. MARTINEZ	JANA L. MARTINEZ	2013-10-15
003	2011-01-01	JANA MARTINEZ	JANA MARTINEZ	2012-10-15
003	2009-01-01	JANA MARTINEZ
003	2007-01-01	JANA MARTINEZ

Plan Statistics for KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2018: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 265
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
2017: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 276
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 276
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 276
Total of all active and inactive participants 2016-01-01 276
Total participants 2016-01-01 276
Number of participants with account balances 2016-01-01 0
2015: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 276
Total of all active and inactive participants 2015-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 276
Number of participants with account balances 2015-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 276
Total of all active and inactive participants 2014-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 276
Total of all active and inactive participants 2013-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 276
Number of participants with account balances 2013-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 0
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 276
Total of all active and inactive participants 2012-01-01 276
Total participants 2012-01-01 276
Number of participants with account balances 2012-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 427
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 0
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 276
Total of all active and inactive participants 2011-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 276
Number of participants with account balances 2011-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 448
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 372
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 64
Total of all active and inactive participants 2009-01-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 438
Number of participants with account balances 2009-01-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 10
2007: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2007 401k membership
Total participants, beginning-of-year 2007-01-01 522
Total number of active participants reported on line 7a of the Form 5500 2007-01-01 281
Number of retired or separated participants receiving benefits 2007-01-01 0
Number of other retired or separated participants entitled to future benefits 2007-01-01 102
Total of all active and inactive participants 2007-01-01 383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2007-01-01 0
Total participants 2007-01-01 383
Number of participants with account balances 2007-01-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2007-01-01 29

Measure	Date	Value
2018: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	265
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
2017: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	276
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	276
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	276
Total of all active and inactive participants	2016-01-01	276
Total participants	2016-01-01	276
Number of participants with account balances	2016-01-01	0
2015: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	276
Total of all active and inactive participants	2015-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	276
Number of participants with account balances	2015-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	276
Total of all active and inactive participants	2014-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	276
Total of all active and inactive participants	2013-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	276
Number of participants with account balances	2013-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	0
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	276
Total of all active and inactive participants	2012-01-01	276
Total participants	2012-01-01	276
Number of participants with account balances	2012-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	427
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	0
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	276
Total of all active and inactive participants	2011-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	276
Number of participants with account balances	2011-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	448
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	372
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	64
Total of all active and inactive participants	2009-01-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	438
Number of participants with account balances	2009-01-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10
2007: KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2007 401k membership
Total participants, beginning-of-year	2007-01-01	522
Total number of active participants reported on line 7a of the Form 5500	2007-01-01	281
Number of retired or separated participants receiving benefits	2007-01-01	0
Number of other retired or separated participants entitled to future benefits	2007-01-01	102
Total of all active and inactive participants	2007-01-01	383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2007-01-01	0
Total participants	2007-01-01	383
Number of participants with account balances	2007-01-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-01-01	29

Financial Data on KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2018 : KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-21	$102,469
Total unrealized appreciation/depreciation of assets	2018-12-21	$102,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-21	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-21	$91,874
Total income from all sources (including contributions)	2018-12-21	$105,619
Total of all expenses incurred	2018-12-21	$7,871,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-21	$7,871,381
Value of total assets at end of year	2018-12-21	$0
Value of total assets at beginning of year	2018-12-21	$7,857,636
Total interest from all sources	2018-12-21	$3,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-21	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-21	$0
Was this plan covered by a fidelity bond	2018-12-21	Yes
Value of fidelity bond cover	2018-12-21	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-21	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-21	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-21	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-21	$8,310
Liabilities. Value of operating payables at end of year	2018-12-21	$0
Liabilities. Value of operating payables at beginning of year	2018-12-21	$91,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-21	No
Value of net income/loss	2018-12-21	$-7,765,762
Value of net assets at end of year (total assets less liabilities)	2018-12-21	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-21	$7,765,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-21	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-21	No
Were any leases to which the plan was party in default or uncollectible	2018-12-21	No
Interest earned on other investments	2018-12-21	$3,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-21	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-21	$311,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-21	$311,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-21	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-21	No
Has the plan failed to provide any benefit when due under the plan	2018-12-21	No
Assets. Invements in employer securities at end of year	2018-12-21	$0
Assets. Invements in employer securities at beginning of year	2018-12-21	$7,537,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-21	$7,871,381
Did the plan have assets held for investment	2018-12-21	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-21	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-21	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-21	No
Opinion of an independent qualified public accountant for this plan	2018-12-21	Unqualified
Accountancy firm name	2018-12-21	ATKINSON & CO., LTD.
Accountancy firm EIN	2018-12-21	850211867
2017 : KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-3,312
Total unrealized appreciation/depreciation of assets	2017-12-31	$-3,312
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$91,874
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,911
Total income from all sources (including contributions)	2017-12-31	$-1,693
Total of all expenses incurred	2017-12-31	$89,104
Value of total assets at end of year	2017-12-31	$7,857,636
Value of total assets at beginning of year	2017-12-31	$7,859,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$89,104
Total interest from all sources	2017-12-31	$1,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$8,310
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$8,310
Administrative expenses (other) incurred	2017-12-31	$89,104
Liabilities. Value of operating payables at end of year	2017-12-31	$91,874
Liabilities. Value of operating payables at beginning of year	2017-12-31	$2,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$-90,797
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,765,762
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,856,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Interest earned on other investments	2017-12-31	$1,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$311,993
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$310,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$310,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$7,537,333
Assets. Invements in employer securities at beginning of year	2017-12-31	$7,540,645
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	ATKINSON & CO., LTD.
Accountancy firm EIN	2017-12-31	850211867
2016 : KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$415,929
Total unrealized appreciation/depreciation of assets	2016-12-31	$415,929
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,911
Total income from all sources (including contributions)	2016-12-31	$416,230
Total of all expenses incurred	2016-12-31	$208,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$208,194
Value of total assets at end of year	2016-12-31	$7,859,470
Value of total assets at beginning of year	2016-12-31	$7,651,434
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$8,310
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$8,539
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables at end of year	2016-12-31	$2,911
Liabilities. Value of operating payables at beginning of year	2016-12-31	$2,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$208,036
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,856,559
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,648,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Interest earned on other investments	2016-12-31	$301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$310,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$518,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$518,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$7,540,645
Assets. Invements in employer securities at beginning of year	2016-12-31	$7,124,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$208,194
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	ATKINSON & CO., LTD.
Accountancy firm EIN	2016-12-31	850211867
2015 : KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$138,143
Total unrealized appreciation/depreciation of assets	2015-12-31	$138,143
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,911
Total income from all sources (including contributions)	2015-12-31	$138,269
Total of all expenses incurred	2015-12-31	$4,904,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,906,207
Value of total assets at end of year	2015-12-31	$7,651,434
Value of total assets at beginning of year	2015-12-31	$12,417,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$-1,838
Total interest from all sources	2015-12-31	$126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$8,539
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$967,122
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$-1,838
Liabilities. Value of operating payables at end of year	2015-12-31	$2,911
Liabilities. Value of operating payables at beginning of year	2015-12-31	$2,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-4,766,100
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,648,523
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,414,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Interest earned on other investments	2015-12-31	$126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$518,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$326,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$326,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$7,124,716
Assets. Invements in employer securities at beginning of year	2015-12-31	$11,124,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,906,207
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	ATKINSON & CO., LTD.
Accountancy firm EIN	2015-12-31	850211867
2014 : KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$1,331,413
Total unrealized appreciation/depreciation of assets	2014-12-31	$1,331,413
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,911
Total income from all sources (including contributions)	2014-12-31	$2,283,305
Total of all expenses incurred	2014-12-31	$1,248,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,248,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$12,417,534
Value of total assets at beginning of year	2014-12-31	$11,382,395
Total interest from all sources	2014-12-31	$650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$967,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$8,310
Other income not declared elsewhere	2014-12-31	$951,242
Liabilities. Value of operating payables at end of year	2014-12-31	$2,911
Liabilities. Value of operating payables at beginning of year	2014-12-31	$2,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,035,139
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,414,623
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,379,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Interest earned on other investments	2014-12-31	$650
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$326,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,574,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,574,201
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$7,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$11,124,011
Assets. Invements in employer securities at beginning of year	2014-12-31	$9,792,598
Contributions received in cash from employer	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,248,166
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	ATKINSON & CO., LTD.
Accountancy firm EIN	2014-12-31	850211867
2013 : KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,036,287
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,036,287
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,911
Total income from all sources (including contributions)	2013-12-31	$1,036,607
Total of all expenses incurred	2013-12-31	$2,273,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,273,972
Value of total assets at end of year	2013-12-31	$11,382,395
Value of total assets at beginning of year	2013-12-31	$12,619,760
Total interest from all sources	2013-12-31	$320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$8,310
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$33,607
Liabilities. Value of operating payables at end of year	2013-12-31	$2,911
Liabilities. Value of operating payables at beginning of year	2013-12-31	$2,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-1,237,365
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,379,484
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,616,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,574,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$33,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$33,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$320
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$7,286
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$6,982
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$2,273,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$9,792,598
Assets. Invements in employer securities at beginning of year	2013-12-31	$12,546,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	ATKINSON & CO., LTD.
Accountancy firm EIN	2013-12-31	850211867
2012 : KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$3,112,218
Total unrealized appreciation/depreciation of assets	2012-12-31	$3,112,218
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,911
Total income from all sources (including contributions)	2012-12-31	$3,112,614
Total of all expenses incurred	2012-12-31	$8,399,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$8,399,722
Value of total assets at end of year	2012-12-31	$12,619,760
Value of total assets at beginning of year	2012-12-31	$17,906,868
Total interest from all sources	2012-12-31	$396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$8,279
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$33,607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$7,939
Liabilities. Value of operating payables at end of year	2012-12-31	$2,911
Liabilities. Value of operating payables at beginning of year	2012-12-31	$2,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-5,287,108
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,616,849
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$17,903,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$33,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$26,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$26,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$396
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$6,982
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$7,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$12,546,011
Assets. Invements in employer securities at beginning of year	2012-12-31	$17,857,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$8,399,722
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	ATKINSON & CO., LTD.
Accountancy firm EIN	2012-12-31	850211867
2011 : KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$22,906,653
Total unrealized appreciation/depreciation of assets	2011-12-31	$22,906,653
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$104,491
Total income from all sources (including contributions)	2011-12-31	$23,131,455
Total of all expenses incurred	2011-12-31	$44,815,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$44,606,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$170,861
Value of total assets at end of year	2011-12-31	$17,906,868
Value of total assets at beginning of year	2011-12-31	$39,692,503
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$208,590
Total interest from all sources	2011-12-31	$53,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$208,570
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$8,279
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$8,151
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$7,939
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$8,255
Administrative expenses (other) incurred	2011-12-31	$20
Liabilities. Value of operating payables at end of year	2011-12-31	$2,911
Liabilities. Value of operating payables at beginning of year	2011-12-31	$104,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-21,684,055
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$17,903,957
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$39,588,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$26,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$4,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$4,059
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$53,941
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$7,057
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,771,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$17,857,419
Assets. Invements in employer securities at beginning of year	2011-12-31	$37,900,820
Contributions received in cash from employer	2011-12-31	$170,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$44,606,920
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	ATKINSON & CO., LTD.
Accountancy firm EIN	2011-12-31	850211867
2010 : KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$19,067,283
Total unrealized appreciation/depreciation of assets	2010-12-31	$19,067,283
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$104,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$102,026
Total income from all sources (including contributions)	2010-12-31	$19,191,142
Total of all expenses incurred	2010-12-31	$3,267,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,055,947
Value of total assets at end of year	2010-12-31	$39,692,503
Value of total assets at beginning of year	2010-12-31	$23,766,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$212,013
Total interest from all sources	2010-12-31	$123,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$212,013
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$8,151
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$7,651
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$8,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$2,124
Liabilities. Value of operating payables at end of year	2010-12-31	$104,491
Liabilities. Value of operating payables at beginning of year	2010-12-31	$99,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$15,923,182
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$39,588,012
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$23,664,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$4,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$210,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$210,328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$123,859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,771,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$4,714,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$37,900,820
Assets. Invements in employer securities at beginning of year	2010-12-31	$18,834,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,055,947
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	ATKINSON & CO., LTD.
Accountancy firm EIN	2010-12-31	850211867
2009 : KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
2007 : KTP HOLDING COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2007 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2007-12-31	$0